Form 8.5 EPT/Non RI BEAZLEY PLC Replacement

RNS Number : 4126U

Barclays PLC

25 February 2026

FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 8292T published at 08:22 on 20/02/2026 changes made to section 2a and 3a
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:				19 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:			11,585,048	1.93%	4,634,873	0.77%
(2)	Cash-settled derivatives:
	and/or controlled:			202,551	0.03%	10,030,935	1.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			11,787,599	1.97%	14,665,808	2.45%
(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		1,081,689		12.3900 GBP	12.1900 GBP
5p ordinary		Sale		535,069		12.3900 GBP	12.1900 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		5,625	12.1980 GBP
5p ordinary		SWAP		Decreasing Short		22,544	12.2000 GBP
5p ordinary		SWAP		Decreasing Short		4,688	12.2035 GBP
5p ordinary		SWAP		Decreasing Short		100	12.2100 GBP
5p ordinary		SWAP		Decreasing Short		9	12.2123 GBP
5p ordinary		SWAP		Decreasing Short		74	12.2200 GBP
5p ordinary		SWAP		Decreasing Short		6,908	12.2427 GBP
5p ordinary		SWAP		Decreasing Short		8,438	12.2432 GBP
5p ordinary		SWAP		Decreasing Short		4,856	12.2604 GBP
5p ordinary		SWAP		Decreasing Short		1,738	12.2674 GBP
5p ordinary		SWAP		Decreasing Short		19,688	12.2786 GBP
5p ordinary		SWAP		Decreasing Short		1,546	12.2831 GBP
5p ordinary		SWAP		Decreasing Short		15,927	12.2918 GBP
5p ordinary		SWAP		Decreasing Short		3,913	12.2942 GBP
5p ordinary		SWAP		Decreasing Short		11,355	12.3050 GBP
5p ordinary		SWAP		Decreasing Short		6,369	12.3149 GBP
5p ordinary		SWAP		Decreasing Short		327	12.3255 GBP
5p ordinary		SWAP		Decreasing Short		624	12.3261 GBP
5p ordinary		SWAP		Decreasing Short		71,629	12.3287 GBP
5p ordinary		SWAP		Decreasing Short		28,263	12.3294 GBP
5p ordinary		SWAP		Increasing Short		302,591	12.2000 GBP
5p ordinary		SWAP		Increasing Short		2,200	12.2012 GBP
5p ordinary		SWAP		Increasing Short		50,000	12.2029 GBP
5p ordinary		SWAP		Increasing Short		1,511	12.2100 GBP
5p ordinary		SWAP		Increasing Short		52,342	12.2104 GBP
5p ordinary		SWAP		Increasing Short		557	12.2162 GBP
5p ordinary		SWAP		Increasing Short		30,222	12.2185 GBP
5p ordinary		SWAP		Increasing Short		7	12.2188 GBP
5p ordinary		SWAP		Increasing Short		75,537	12.2215 GBP
5p ordinary		SWAP		Increasing Short		4,887	12.2221 GBP
5p ordinary		SWAP		Increasing Short		14,609	12.2267 GBP
5p ordinary		SWAP		Increasing Short		618	12.2300 GBP
5p ordinary		SWAP		Increasing Short		58,942	12.2383 GBP
5p ordinary		SWAP		Increasing Short		16,907	12.2411 GBP
5p ordinary		SWAP		Increasing Short		107,926	12.2576 GBP
5p ordinary		SWAP		Increasing Short		1,250	12.2680 GBP
5p ordinary		SWAP		Increasing Short		2,082	12.2688 GBP
5p ordinary		SWAP		Increasing Short		144	12.2800 GBP
5p ordinary		SWAP		Increasing Short		4,803	12.2971 GBP
5p ordinary		SWAP		Increasing Short		7,904	12.3173 GBP
5p ordinary		SWAP		Increasing Short		13,458	12.3260 GBP
5p ordinary		CFD		Increasing Short		6,645	12.2000 GBP
5p ordinary		CFD		Increasing Short		2,932	12.2460 GBP
5p ordinary		CFD		Increasing Short		3,167	12.2832 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:				25 Feb 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOZELFLQLLZBBL

TIDM	BARC
Share Price	495.70p-0.78%
Market Cap	£66.56bn

Date	25 Feb 2026
Time	15:00:15
Category	Holding(s) in company
ID	4126U

TIDM	BARC
Share Price	495.70p-0.78%
Market Cap	£66.56bn

Date	25 Feb 2026
Time	15:00:15
Category	Holding(s) in company
ID	4126U

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Form 8.5 EPT/Non RI BEAZLEY PLC Replacement