REG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC

BarclaysAnnouncement

27/02/2026 11:15

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RNS Number : 7485U  Barclays PLC  27 February 2026

 FORM 8.5 (EPT/NON-RI)
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
 (OR WHERE RI STATUS IS NOT APPLICABLE)
 Rule 8.5 of the Takeover Code (the "Code")
 1.                                                                                         KEY INFORMATION
 (a)              Name of exempt principal trader:                                                              BARCLAYS CAPITAL SECURITIES LTD
 (b)              Name of offeror/offeree in relation to whose                                                  BEAZLEY PLC
                  relevant securities this form relates:
 (c)              Name of the party to the offer with which exempt                                              BEAZLEY PLC
                  principal trader is connected
 (d)              Date position held/dealing undertaken:                                                        26 Feb 2026
 (e)              In addition to the company in 1(b) above, is the exempt principal                             NO
                  trader making disclosures in respect of any other party to the offer?
 2.                                                                                         POSITIONS OF THE EXEMPT PRINCIPAL TRADER
 (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:                                                        13,467,317          2.25%            4,619,388               0.77%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        181,321             0.03%            11,891,746              1.98%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    13,648,638          2.28%            16,511,134              2.75%
 (b)              Rights to subscribe for new securities (including directors and other
                  executive
                  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 EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                           Total number of                      Highest price per unit  Lowest price per unit
 security                                                                                   securities                           paid/received           paid/received
 5p ordinary                                        Purchase                                1,058,835                            12.4600  GBP            12.3400  GBP
 5p ordinary                                        Sale                                    467,237                              12.4600  GBP            12.3400  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                                 Nature of dealing                    Number of               Price per
 relevant                                           description                                                                  reference               unit
 security                                                                                                                        securities
 5p ordinary                                        SWAP                                    Decreasing Short                     16,423                  12.3689  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     531                     12.3690  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,013                   12.3855  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,001                   12.4004  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,305                   12.4065  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     100                     12.4206  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     10,253                  12.4251  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,300                   12.4291  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     553                     12.4319  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     20                      12.4400  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,241                   12.4425  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     8,689                   12.4433  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     289                     12.4469  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     13,550                  12.4574  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     283                     12.4590  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     22,394                  12.4600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,178                   12.4019  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,078                   12.4121  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,401                   12.4144  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,203                   12.4176  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     12,066                  12.4205  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     168,779                 12.4208  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     68,275                  12.4265  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     13,521                  12.4318  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,813                  12.4336  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     76                      12.4350  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     663                     12.4352  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     103,519                 12.4436  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,194                  12.4479  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     15,168                  12.4565  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     227,887                 12.4600  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     947                     12.4074  GBP
 5p ordinary                                        CFD                                     Increasing Short                     1,030                   12.3677  GBP
 5p ordinary                                        CFD                                     Increasing Short                     1                       12.4000  GBP
 5p ordinary                                        CFD                                     Increasing Short                     18,761                  12.4116  GBP

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,            Number              Exercise            Type             Expiry                  Option
 of               description                       purchasing,         of                  price                                date                    money
 relevant                                           selling,            securities          per unit                                                     paid/
 security                                           varying etc         to which                                                                         received
                                                                        option                                                                           per unit
                                                                        relates

 (ii)             Exercising
 Class of relevant                                  Product description                     Exercising/ exercised against        Number of               Exercise price per
 security                                                                                                                        securities              unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                      Details                              Price per unit (if
 security                                                                                                                        applicable)

 4.                                                                                         OTHER INFORMATION
 (a)              Indemnity and other dealings 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 exempt principal trader making the
 disclosure and any party
 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)              Agreements, arrangements or understandings relating to options or derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between
 the exempt principal trader 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 of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)              Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                        NO
 Date of disclosure:                                                                        27 Feb 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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