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

BarclaysAnnouncement

Mon 08:30

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RNS Number : 9041U  Barclays PLC  02 March 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:                                                        27 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:                                                        14,613,761          2.44%            4,619,388               0.77%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        181,326             0.03%            13,008,005              2.17%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    14,795,087          2.47%            17,627,393              2.94%
 (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                                3,080,826                            12.7607  GBP            12.4400  GBP
 5p ordinary                                        Sale                                    1,934,382                            12.7600  GBP            12.4400  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                     50,000                  12.6656  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     25,207                  12.6132  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,625                   12.4672  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,625                   12.4734  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5                       12.4910  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,625                   12.4917  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     93                      12.5000  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,540                   12.5500  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,513                   12.5578  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     10,179                  12.5891  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,357                   12.5957  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     4,062                   12.6052  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     175,166                 12.6316  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     12,434                  12.6568  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,625                   12.6624  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     10,764                  12.6674  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,238                   12.6700  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     10,000                  12.6787  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,625                   12.6949  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     27,570                  12.7001  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     8,697                   12.7132  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,699                   12.7400  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,240                   12.4925  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     12,771                  12.5422  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,208                   12.5551  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,896                   12.5678  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     29,770                  12.5733  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     359,552                 12.5909  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     89,942                  12.5919  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     56,944                  12.6066  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,541                   12.6074  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     258,869                 12.6232  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     8,518                   12.6357  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     119                     12.6526  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     50,000                  12.6688  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     717,123                 12.6700  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10,000                  12.6712  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     12,089                  12.6809  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     50,000                  12.6888  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     9,577                   12.5222  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     278,921                 12.7236  GBP
 5p ordinary                                        CFD                                     Increasing Short                     4,071                   12.5222  GBP
 5p ordinary                                        CFD                                     Increasing Short                     42,974                  12.6024  GBP
 5p ordinary                                        CFD                                     Increasing Short                     5,423                   12.6926  GBP
 5p ordinary                                        CFD                                     Increasing Short                     11,937                  12.6968  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:                                                                        02 Mar 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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