REG - Societe Generale SA Beazley PLC - Form 8.3 - Beazley plc
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RNS Number : 3007Z Societe Generale SA 02 April 2026
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For
a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this Beazley plc
form relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 01/04/2026
For an opening position disclosure, state the latest practicable
date prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making N/A
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: 5p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 18,045,404 3.01 12,317,220 2.05
(2) Cash-settled derivatives: 24,118,184 4.02 27,718,048 4.62
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
42,163,588 7.03 40,035,268 6.68
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
GBP
5p ordinary Purchase 28 12.68
5p ordinary Purchase 53 12.68
5p ordinary Purchase 56 12.68
5p ordinary Purchase 56 12.68
5p ordinary Purchase 56 12.68
5p ordinary Purchase 65 12.68
5p ordinary Purchase 65 12.68
5p ordinary Purchase 150 12.68
5p ordinary Purchase 243 12.68
5p ordinary Purchase 243 12.68
5p ordinary Purchase 243 12.68
5p ordinary Purchase 243 12.68
5p ordinary Purchase 243 12.68
5p ordinary Purchase 243 12.68
5p ordinary Purchase 255 12.68
5p ordinary Purchase 486 12.68
5p ordinary Purchase 486 12.68
5p ordinary Purchase 486 12.68
5p ordinary Purchase 486 12.68
5p ordinary Purchase 551 12.68
5p ordinary Purchase 607 12.68
5p ordinary Purchase 607 12.68
5p ordinary Purchase 607 12.68
5p ordinary Purchase 607 12.68
5p ordinary Purchase 607 12.7
5p ordinary Purchase 607 12.7
5p ordinary Purchase 607 12.7
5p ordinary Purchase 1,214 12.68
5p ordinary Purchase 2,428 12.69
5p ordinary Purchase 10 12.68
5p ordinary Purchase 74 12.68
5p ordinary Purchase 86 12.68
5p ordinary Purchase 100 12.68
5p ordinary Purchase 100 12.68
5p ordinary Purchase 114 12.68
5p ordinary Purchase 176 12.68
5p ordinary Purchase 591 12.68
5p ordinary Purchase 1,170 12.68
5p ordinary Purchase 15 12.69
5p ordinary Purchase 55 12.69
5p ordinary Purchase 55 12.69
5p ordinary Purchase 59 12.69
5p ordinary Purchase 59 12.69
5p ordinary Purchase 607 12.7
5p ordinary Purchase 607 12.7
5p ordinary Purchase 1,060 12.7
5p ordinary Purchase 2,844 12.7
5p ordinary Sale 1,129 12.69924
5p ordinary Sale 1,784 12.69147
5p ordinary Sale 6,859 12.69924
5p ordinary Sale 56 12.68
5p ordinary Sale 56 12.68
5p ordinary Sale 56 12.68
5p ordinary Sale 65 12.68
5p ordinary Sale 65 12.68
5p ordinary Sale 211 12.7
5p ordinary Sale 243 12.68
5p ordinary Sale 243 12.68
5p ordinary Sale 243 12.68
5p ordinary Sale 243 12.68
5p ordinary Sale 243 12.68
5p ordinary Sale 281 12.67
5p ordinary Sale 551 12.68
5p ordinary Sale 607 12.68
5p ordinary Sale 1,003 12.7
5p ordinary Sale 1,214 12.7
5p ordinary Sale 2,429 12.67
5p ordinary Sale 2,429 12.67
5p ordinary Sale 2,429 12.67
5p ordinary Sale 2,429 12.68
5p ordinary Sale 2,429 12.7
5p ordinary Sale 138 12.68
5p ordinary Sale 138 12.69
5p ordinary Sale 138 12.69
5p ordinary Sale 138 12.69
5p ordinary Sale 138 12.69
5p ordinary Sale 138 12.69
5p ordinary Sale 138 12.69
5p ordinary Sale 138 12.69
5p ordinary Sale 138 12.69
5p ordinary Sale 138 12.7
5p ordinary Sale 237 12.69
5p ordinary Sale 465 12.68
5p ordinary Sale 465 12.69
5p ordinary Sale 465 12.69
5p ordinary Sale 1,118 12.69
5p ordinary Sale 2,428 12.69
5p ordinary Sale 1 12.7
5p ordinary Sale 13 12.7
5p ordinary Sale 171 12.7
5p ordinary Sale 183 12.7
5p ordinary Sale 185 12.7
5p ordinary Sale 329 12.7
5p ordinary Sale 413 12.7
5p ordinary Sale 449 12.7
5p ordinary Sale 503 12.7
5p ordinary Sale 574 12.7
5p ordinary Sale 607 12.7
5p ordinary Sale 740 12.7
5p ordinary Sale 993 12.7
5p ordinary Sale 1,070 12.7
5p ordinary Sale 1,330 12.7
5p ordinary Sale 1,359 12.7
5p ordinary Sale 1,436 12.7
5p ordinary Sale 1,980 12.7
5p ordinary Sale 2,429 12.7
5p ordinary Sale 4,529 12.7
5p ordinary Sale 1,060 12.7
5p ordinary Sale 2,844 12.7
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short GBP
position
5p ordinary CFD Increasing a long position 1,129 12.69924
5p ordinary CFD Increasing a long position 1,784 12.69147
5p ordinary CFD Increasing a long position 6,859 12.69924
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 02/04/2026
Contact name: Paul Jenkins
Telephone number*: +44 20 7676 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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