⌘K

Form 8.5 EPT/Non RI BEAZLEY PLC

RNS Number : 7820C

Barclays PLC

01 May 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 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:			20,528,075	3.41%	2,289,441	0.38%
(2)	Cash-settled derivatives:
	and/or controlled:			509,145	0.08%	19,789,896	3.29%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			21,037,220	3.50%	22,079,337	3.67%
(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		601,315		12.7683 GBP	12.7550 GBP
5p ordinary		Sale		857,778		12.7650 GBP	12.7534 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		25,402	12.7618 GBP
5p ordinary		SWAP		Decreasing Short		8,677	12.7519 GBP
5p ordinary		SWAP		Decreasing Short		238,383	12.7534 GBP
5p ordinary		SWAP		Decreasing Short		5,863	12.7560 GBP
5p ordinary		SWAP		Decreasing Short		350,000	12.7573 GBP
5p ordinary		SWAP		Decreasing Short		473	12.7575 GBP
5p ordinary		SWAP		Decreasing Short		1,893	12.7587 GBP
5p ordinary		SWAP		Decreasing Short		17,604	12.7595 GBP
5p ordinary		SWAP		Decreasing Short		37,629	12.7597 GBP
5p ordinary		SWAP		Decreasing Short		3,598	12.7599 GBP
5p ordinary		SWAP		Decreasing Short		22,516	12.7600 GBP
5p ordinary		SWAP		Decreasing Short		6,262	12.7602 GBP
5p ordinary		SWAP		Decreasing Short		479	12.7605 GBP
5p ordinary		SWAP		Decreasing Short		38,156	12.7610 GBP
5p ordinary		SWAP		Decreasing Short		59	12.7614 GBP
5p ordinary		SWAP		Decreasing Short		81	12.7619 GBP
5p ordinary		SWAP		Decreasing Short		648	12.7633 GBP
5p ordinary		SWAP		Decreasing Short		11,445	12.7634 GBP
5p ordinary		SWAP		Decreasing Short		29	12.7639 GBP
5p ordinary		SWAP		Decreasing Short		2,238	12.7691 GBP
5p ordinary		SWAP		Increasing Short		140,958	12.7600 GBP
5p ordinary		SWAP		Increasing Short		6,926	12.7601 GBP
5p ordinary		SWAP		Increasing Short		7,402	12.7614 GBP
5p ordinary		SWAP		Increasing Short		202,887	12.7655 GBP
5p ordinary		SWAP		Increasing Short		63,046	12.7662 GBP
5p ordinary		SWAP		Increasing Short		34,980	12.7677 GBP
5p ordinary		SWAP		Increasing Short		7,613	12.7696 GBP
5p ordinary		CFD		Decreasing Short		238	12.7591 GBP
5p ordinary		CFD		Decreasing Short		69	12.7639 GBP
5p ordinary		CFD		Increasing Short		528	12.7608 GBP
5p ordinary		CFD		Increasing Short		2,448	12.7609 GBP
5p ordinary		CFD		Increasing Short		3,786	12.7657 GBP
5p ordinary		CFD		Increasing Short		238	12.7658 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:				01 May 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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