Form 8.5 EPT/Non RI BEAZLEY PLC Replacement

RNS Number : 5739S

Barclays PLC

11 February 2026

FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 7327R published at 11:55 on 04/02/2026, changes made to section 3B
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:				03 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:			7,224,529	1.21%	4,839,262	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			388,434	0.06%	5,783,348	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,612,963	1.27%	10,622,610	1.77%
(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		493,265		11.6600 GBP	11.5900 GBP
5p ordinary		Sale		561,733		11.6600 GBP	11.5900 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		13,143	11.6178 GBP
5p ordinary		SWAP		Decreasing Short		56,673	11.6000 GBP
5p ordinary		SWAP		Decreasing Short		158,296	11.6013 GBP
5p ordinary		SWAP		Increasing Short		44,348	11.6199 GBP
5p ordinary		SWAP		Decreasing Short		56,460	11.6010 GBP
5p ordinary		SWAP		Decreasing Short		10,936	11.6011 GBP
5p ordinary		SWAP		Decreasing Short		1,827	11.6016 GBP
5p ordinary		SWAP		Decreasing Short		90	11.6045 GBP
5p ordinary		SWAP		Decreasing Short		10,935	11.6081 GBP
5p ordinary		SWAP		Decreasing Short		4,856	11.6082 GBP
5p ordinary		SWAP		Decreasing Short		1	11.6083 GBP
5p ordinary		SWAP		Decreasing Short		296	11.6094 GBP
5p ordinary		SWAP		Decreasing Short		34,229	11.6137 GBP
5p ordinary		SWAP		Decreasing Short		43,489	11.6167 GBP
5p ordinary		SWAP		Decreasing Short		11,748	11.6176 GBP
5p ordinary		SWAP		Decreasing Short		445	11.6196 GBP
5p ordinary		SWAP		Decreasing Short		408,908	11.6200 GBP
5p ordinary		SWAP		Decreasing Short		5,490	11.6241 GBP
5p ordinary		SWAP		Decreasing Short		12,367	11.6266 GBP
5p ordinary		SWAP		Decreasing Short		488	11.6350 GBP
5p ordinary		SWAP		Increasing Short		98,712	11.6000 GBP
5p ordinary		SWAP		Increasing Short		21,020	11.6002 GBP
5p ordinary		SWAP		Increasing Short		81,222	11.6005 GBP
5p ordinary		SWAP		Increasing Short		54,267	11.6019 GBP
5p ordinary		SWAP		Increasing Short		9,400	11.6032 GBP
5p ordinary		SWAP		Increasing Short		55,756	11.6103 GBP
5p ordinary		SWAP		Increasing Short		2,000	11.6111 GBP
5p ordinary		SWAP		Increasing Short		4,503	11.6112 GBP
5p ordinary		SWAP		Increasing Short		4,470	11.6135 GBP
5p ordinary		SWAP		Increasing Short		408,906	11.6200 GBP
5p ordinary		SWAP		Increasing Short		1,915	11.6219 GBP
5p ordinary		SWAP		Increasing Short		9,800	11.6243 GBP
5p ordinary		SWAP		Increasing Short		2,464	11.6282 GBP
5p ordinary		SWAP		Increasing Short		4,587	11.6297 GBP
5p ordinary		CFD		Decreasing Short		16	11.6193 GBP
5p ordinary		CFD		Increasing Short		614	11.6179 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:				11 Feb 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEODFLBFQLLXBBD

RNS Number : 5739S

Barclays PLC

11 February 2026

FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 7327R published at 11:55 on 04/02/2026, changes made to section 3B
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:				03 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:			7,224,529	1.21%	4,839,262	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			388,434	0.06%	5,783,348	0.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,612,963	1.27%	10,622,610	1.77%
(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		493,265		11.6600 GBP	11.5900 GBP
5p ordinary		Sale		561,733		11.6600 GBP	11.5900 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		13,143	11.6178 GBP
5p ordinary		SWAP		Decreasing Short		56,673	11.6000 GBP
5p ordinary		SWAP		Decreasing Short		158,296	11.6013 GBP
5p ordinary		SWAP		Increasing Short		44,348	11.6199 GBP
5p ordinary		SWAP		Decreasing Short		56,460	11.6010 GBP
5p ordinary		SWAP		Decreasing Short		10,936	11.6011 GBP
5p ordinary		SWAP		Decreasing Short		1,827	11.6016 GBP
5p ordinary		SWAP		Decreasing Short		90	11.6045 GBP
5p ordinary		SWAP		Decreasing Short		10,935	11.6081 GBP
5p ordinary		SWAP		Decreasing Short		4,856	11.6082 GBP
5p ordinary		SWAP		Decreasing Short		1	11.6083 GBP
5p ordinary		SWAP		Decreasing Short		296	11.6094 GBP
5p ordinary		SWAP		Decreasing Short		34,229	11.6137 GBP
5p ordinary		SWAP		Decreasing Short		43,489	11.6167 GBP
5p ordinary		SWAP		Decreasing Short		11,748	11.6176 GBP
5p ordinary		SWAP		Decreasing Short		445	11.6196 GBP
5p ordinary		SWAP		Decreasing Short		408,908	11.6200 GBP
5p ordinary		SWAP		Decreasing Short		5,490	11.6241 GBP
5p ordinary		SWAP		Decreasing Short		12,367	11.6266 GBP
5p ordinary		SWAP		Decreasing Short		488	11.6350 GBP
5p ordinary		SWAP		Increasing Short		98,712	11.6000 GBP
5p ordinary		SWAP		Increasing Short		21,020	11.6002 GBP
5p ordinary		SWAP		Increasing Short		81,222	11.6005 GBP
5p ordinary		SWAP		Increasing Short		54,267	11.6019 GBP
5p ordinary		SWAP		Increasing Short		9,400	11.6032 GBP
5p ordinary		SWAP		Increasing Short		55,756	11.6103 GBP
5p ordinary		SWAP		Increasing Short		2,000	11.6111 GBP
5p ordinary		SWAP		Increasing Short		4,503	11.6112 GBP
5p ordinary		SWAP		Increasing Short		4,470	11.6135 GBP
5p ordinary		SWAP		Increasing Short		408,906	11.6200 GBP
5p ordinary		SWAP		Increasing Short		1,915	11.6219 GBP
5p ordinary		SWAP		Increasing Short		9,800	11.6243 GBP
5p ordinary		SWAP		Increasing Short		2,464	11.6282 GBP
5p ordinary		SWAP		Increasing Short		4,587	11.6297 GBP
5p ordinary		CFD		Decreasing Short		16	11.6193 GBP
5p ordinary		CFD		Increasing Short		614	11.6179 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:				11 Feb 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

END

FEODFLBFQLLXBBD

TIDM	BARC
Share Price	GBX 521.301.18%
Market Cap	£70.41bn

Date	11 Feb 2026
Time	07:57:11
Category	Holding(s) in company
ID	5739S

TIDM	BARC
Share Price	GBX 521.301.18%
Market Cap	£70.41bn

Date	11 Feb 2026
Time	07:57:11
Category	Holding(s) in company
ID	5739S

t

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Form 8.5 EPT/Non RI BEAZLEY PLC Replacement

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