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

BarclaysAnnouncement

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RNS Number : 9965W  Barclays PLC  17 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:                                                        16 Mar 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:                                                        10,567,477          1.76%            3,643,607               0.61%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        259,004             0.04%            9,325,576               1.56%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    10,826,481          1.81%            12,969,183              2.16%
 (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                                1,607,930                            12.9002  GBP            12.8799  GBP
 5p ordinary                                        Sale                                    211,084                              12.9085  GBP            12.8750  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                                    Increasing Short                     26,593                  12.8952  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     19,739                  12.8785  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,321                   12.8788  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,845                   12.8798  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,888                   12.8800  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,454                   12.8869  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     358                     12.8871  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     37                      12.8889  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     16,911                  12.8970  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     24,126                  12.9000  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     10,288                  12.9086  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     44,828                  12.8799  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,613                   12.8800  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     89                      12.8812  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10,803                  12.8850  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,501                   12.8856  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     49,681                  12.8861  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,856                   12.8876  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     89,479                  12.8889  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,689                   12.8896  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,215                   12.8900  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     22,966                  12.8912  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     12,151                  12.8921  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     50,209                  12.8926  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     9,905                   12.8931  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,122                   12.8946  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,948                   12.8956  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10,312                  12.8982  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     20,124                  12.9000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     66,901                  12.9002  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     26,379                  12.8796  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     1,158                   12.8857  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     799                     12.8892  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     421                     12.8990  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     10,562                  12.9000  GBP
 5p ordinary                                        CFD                                     Increasing Short                     271                     12.8807  GBP
 5p ordinary                                        CFD                                     Increasing Short                     421                     12.8809  GBP
 5p ordinary                                        CFD                                     Increasing Short                     3,841                   12.8824  GBP
 5p ordinary                                        CFD                                     Increasing Short                     1,306                   12.8955  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:                                                                        17 Mar 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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