Form 8.5 EPT/Non RI BEAZLEY PLC

RNS Number : 4567Y

Barclays PLC

27 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:				26 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:			14,288,484	2.38%	3,756,192	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			366,006	0.06%	13,557,616	2.26%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			14,654,490	2.44%	17,313,808	2.89%
(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		1,654,451		12.6700 GBP	12.6500 GBP
5p ordinary		Sale		293,946		12.6700 GBP	12.6500 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		500,000	12.6563 GBP
5p ordinary		SWAP		Increasing Short		28,945	12.6608 GBP
5p ordinary		SWAP		Decreasing Short		5,798	12.6500 GBP
5p ordinary		SWAP		Decreasing Short		2,532	12.6511 GBP
5p ordinary		SWAP		Decreasing Short		11,829	12.6577 GBP
5p ordinary		SWAP		Decreasing Short		61	12.6589 GBP
5p ordinary		SWAP		Decreasing Short		2,300	12.6591 GBP
5p ordinary		SWAP		Decreasing Short		13,461	12.6593 GBP
5p ordinary		SWAP		Decreasing Short		900	12.6598 GBP
5p ordinary		SWAP		Decreasing Short		21,002	12.6600 GBP
5p ordinary		SWAP		Decreasing Short		238	12.6604 GBP
5p ordinary		SWAP		Increasing Short		5,364	12.6563 GBP
5p ordinary		SWAP		Increasing Short		6,698	12.6570 GBP
5p ordinary		SWAP		Increasing Short		128,751	12.6591 GBP
5p ordinary		SWAP		Increasing Short		11,074	12.6598 GBP
5p ordinary		SWAP		Increasing Short		96,472	12.6600 GBP
5p ordinary		SWAP		Increasing Short		78,498	12.6604 GBP
5p ordinary		SWAP		Increasing Short		48,096	12.6610 GBP
5p ordinary		SWAP		Increasing Short		3,026	12.6620 GBP
5p ordinary		SWAP		Increasing Short		400,804	12.6623 GBP
5p ordinary		SWAP		Increasing Short		25,521	12.6659 GBP
5p ordinary		SWAP		Increasing Short		24,474	12.6664 GBP
5p ordinary		CFD		Decreasing Short		12,436	12.6590 GBP
5p ordinary		CFD		Decreasing Short		1,436	12.6591 GBP
5p ordinary		CFD		Increasing Short		17,718	12.6600 GBP
5p ordinary		CFD		Increasing Short		9,341	12.6608 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 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOSEFFSWEMSEFD

TIDM	BARC
Share Price	500.20p0.69%
Market Cap	£67.17bn

Date	27 Mar 2026
Time	10:16:26
Category	Holding(s) in company
ID	4567Y

TIDM	BARC
Share Price	500.20p0.69%
Market Cap	£67.17bn

Date	27 Mar 2026
Time	10:16:26
Category	Holding(s) in company
ID	4567Y

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Form 8.5 EPT/Non RI BEAZLEY PLC