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

Form 8.5 EPT/Non RI BEAZLEY PLC

RNS Number : 5718A

Barclays PLC

15 April 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:				14 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:			21,238,682	3.53%	3,847,457	0.64%
(2)	Cash-settled derivatives:
	and/or controlled:			444,555	0.07%	20,471,936	3.40%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			21,683,237	3.61%	24,319,393	4.04%
(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		1,304,831		12.7450 GBP	12.7298 GBP
5p ordinary		Sale		1,451,187		12.7450 GBP	12.7291 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		21,803	12.7362 GBP
5p ordinary		SWAP		Decreasing Short		864	12.7295 GBP
5p ordinary		SWAP		Decreasing Short		59	12.7310 GBP
5p ordinary		SWAP		Decreasing Short		30,589	12.7313 GBP
5p ordinary		SWAP		Decreasing Short		11,314	12.7314 GBP
5p ordinary		SWAP		Decreasing Short		220	12.7324 GBP
5p ordinary		SWAP		Decreasing Short		97,035	12.7337 GBP
5p ordinary		SWAP		Decreasing Short		72,842	12.7343 GBP
5p ordinary		SWAP		Decreasing Short		44,349	12.7361 GBP
5p ordinary		SWAP		Decreasing Short		118,272	12.7365 GBP
5p ordinary		SWAP		Decreasing Short		769	12.7367 GBP
5p ordinary		SWAP		Decreasing Short		34,029	12.7371 GBP
5p ordinary		SWAP		Decreasing Short		1,700	12.7400 GBP
5p ordinary		SWAP		Increasing Short		15,693	12.7309 GBP
5p ordinary		SWAP		Increasing Short		576	12.7325 GBP
5p ordinary		SWAP		Increasing Short		87,799	12.7350 GBP
5p ordinary		SWAP		Increasing Short		38,220	12.7352 GBP
5p ordinary		SWAP		Increasing Short		38,606	12.7356 GBP
5p ordinary		SWAP		Increasing Short		10,099	12.7359 GBP
5p ordinary		SWAP		Increasing Short		11,083	12.7360 GBP
5p ordinary		SWAP		Increasing Short		51,148	12.7361 GBP
5p ordinary		SWAP		Increasing Short		1,131	12.7362 GBP
5p ordinary		SWAP		Increasing Short		4,807	12.7363 GBP
5p ordinary		SWAP		Increasing Short		37,682	12.7369 GBP
5p ordinary		SWAP		Increasing Short		217	12.7375 GBP
5p ordinary		SWAP		Increasing Short		27,079	12.7390 GBP
5p ordinary		SWAP		Increasing Short		44,895	12.7402 GBP
5p ordinary		SWAP		Increasing Short		361,110	12.7405 GBP
5p ordinary		SWAP		Increasing Short		35,169	12.7406 GBP
5p ordinary		SWAP		Increasing Short		158,596	12.7410 GBP
5p ordinary		SWAP		Increasing Short		35,578	12.7428 GBP
5p ordinary		SWAP		Increasing Short		42,330	12.7435 GBP
5p ordinary		CFD		Decreasing Short		896	12.7341 GBP
5p ordinary		CFD		Decreasing Short		1,000,000	12.7348 GBP
5p ordinary		CFD		Decreasing Short		13,086	12.7450 GBP
5p ordinary		CFD		Increasing Short		11,292	12.7310 GBP
5p ordinary		CFD		Increasing Short		230,756	12.7350 GBP
5p ordinary		CFD		Increasing Short		896	12.7358 GBP
5p ordinary		CFD		Increasing Short		1,107	12.7417 GBP
5p ordinary		CFD		Increasing Short		11,349	12.7425 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:				15 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Date	15 Apr 2026
Time	09:52:13
Category	Holding(s) in company
ID	5718A

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Date	15 Apr 2026
Time	09:52:13
Category	Holding(s) in company
ID	5718A

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Form 8.5 EPT/Non RI BEAZLEY PLC