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Form 8.5 EPT/Non RI BEAZLEY PLC Replacement

RNS Number : 3707A

Barclays PLC

14 April 2026

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 6684Z published at 11:56 on 08/04/2026, changes made to section 2a and 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:				07 Apr 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:			18,388,810	3.06%	3,789,599	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			382,871	0.06%	17,800,036	2.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			18,771,681	3.12%	21,589,635	3.59%
(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		635,977		12.7290 GBP	12.7000 GBP
5p ordinary		Sale		555,441		12.7150 GBP	12.6998 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		21,804	12.7103 GBP
5p ordinary		SWAP		Decreasing Short		2,102	12.6998 GBP
5p ordinary		SWAP		Decreasing Short		4,713	12.7042 GBP
5p ordinary		SWAP		Decreasing Short		4,713	12.7046 GBP
5p ordinary		SWAP		Decreasing Short		125	12.7050 GBP
5p ordinary		SWAP		Decreasing Short		42,835	12.7053 GBP
5p ordinary		SWAP		Decreasing Short		9,902	12.7055 GBP
5p ordinary		SWAP		Decreasing Short		128	12.7062 GBP
5p ordinary		SWAP		Decreasing Short		188	12.7085 GBP
5p ordinary		SWAP		Decreasing Short		134	12.7089 GBP
5p ordinary		SWAP		Decreasing Short		14,010	12.7091 GBP
5p ordinary		SWAP		Decreasing Short		10,331	12.7092 GBP
5p ordinary		SWAP		Decreasing Short		16,195	12.7098 GBP
5p ordinary		SWAP		Decreasing Short		175,080	12.7100 GBP
5p ordinary		SWAP		Decreasing Short		2,341	12.7109 GBP
5p ordinary		SWAP		Increasing Short		25,755	12.7064 GBP
5p ordinary		SWAP		Increasing Short		60,233	12.7087 GBP
5p ordinary		SWAP		Increasing Short		51,191	12.7098 GBP
5p ordinary		SWAP		Increasing Short		94,338	12.7100 GBP
5p ordinary		SWAP		Increasing Short		837	12.7101 GBP
5p ordinary		SWAP		Increasing Short		2,794	12.7109 GBP
5p ordinary		SWAP		Increasing Short		9,734	12.7116 GBP
5p ordinary		SWAP		Increasing Short		7,444	12.7121 GBP
5p ordinary		SWAP		Increasing Short		1,080	12.7125 GBP
5p ordinary		SWAP		Increasing Short		104,150	12.7290 GBP
5p ordinary		CFD		Decreasing Short		25,787	12.7067 GBP
5p ordinary		CFD		Decreasing Short		3,390	12.7091 GBP
5p ordinary		CFD		Increasing Short		3,390	12.7008 GBP
5p ordinary		CFD		Increasing Short		8,578	12.7105 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:				14 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.5 EPT/Non RI BEAZLEY PLC Replacement - Barclays PLC | RNS | Ticker