Form 8.5 EPT/Non RI BEAZLEY PLC

RNS Number : 8327Y

Barclays PLC

31 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:				30 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:			16,010,472	2.67%	3,771,173	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			380,317	0.06%	15,295,910	2.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			16,390,789	2.73%	19,067,083	3.18%
(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		1,205,001		12.6900 GBP	12.6600 GBP
5p ordinary		Sale		266,233		12.6900 GBP	12.6600 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		280	12.6600 GBP
5p ordinary		SWAP		Decreasing Short		4,633	12.6673 GBP
5p ordinary		SWAP		Decreasing Short		565	12.6700 GBP
5p ordinary		SWAP		Decreasing Short		158	12.6703 GBP
5p ordinary		SWAP		Decreasing Short		66	12.6708 GBP
5p ordinary		SWAP		Decreasing Short		6,400	12.6723 GBP
5p ordinary		SWAP		Decreasing Short		364	12.6728 GBP
5p ordinary		SWAP		Decreasing Short		631	12.6729 GBP
5p ordinary		SWAP		Decreasing Short		151	12.6735 GBP
5p ordinary		SWAP		Decreasing Short		4,800	12.6838 GBP
5p ordinary		SWAP		Decreasing Short		13,566	12.6880 GBP
5p ordinary		SWAP		Decreasing Short		2,797	12.6900 GBP
5p ordinary		SWAP		Increasing Short		121	12.6676 GBP
5p ordinary		SWAP		Increasing Short		6	12.6701 GBP
5p ordinary		SWAP		Increasing Short		49,339	12.6753 GBP
5p ordinary		SWAP		Increasing Short		5,038	12.6766 GBP
5p ordinary		SWAP		Increasing Short		28,679	12.6789 GBP
5p ordinary		SWAP		Increasing Short		132,090	12.6791 GBP
5p ordinary		SWAP		Increasing Short		7,983	12.6810 GBP
5p ordinary		SWAP		Increasing Short		11,605	12.6816 GBP
5p ordinary		SWAP		Increasing Short		7,660	12.6829 GBP
5p ordinary		SWAP		Increasing Short		25,037	12.6859 GBP
5p ordinary		SWAP		Increasing Short		45,200	12.6886 GBP
5p ordinary		SWAP		Increasing Short		376,663	12.6888 GBP
5p ordinary		SWAP		Increasing Short		45,773	12.6900 GBP
5p ordinary		CFD		Decreasing Short		500	12.6891 GBP
5p ordinary		CFD		Increasing Short		500	12.6608 GBP
5p ordinary		CFD		Increasing Short		86,268	12.6762 GBP
5p ordinary		CFD		Increasing Short		9,131	12.6900 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:				31 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOSDWSWFEMSEID

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

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Form 8.5 EPT/Non RI BEAZLEY PLC

Date	31 Mar 2026
Time	09:49:08
Category	Holding(s) in company
ID	8327Y