Form 8.5 EPT/Non RI BEAZLEY PLC Replacement

RNS Number : 7983H

Barclays PLC

10 June 2026

FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 7806H published at 11:27 on 10/06/2026, changes made to section 2A,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:				29 May 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:			16,476,614	2.74%	2,427,908	0.40%
(2)	Cash-settled derivatives:
	and/or controlled:			745,707	0.12%	15,864,373	2.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			17,222,321	2.86%	18,292,281	3.03%
(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		1,855,059		12.8196 GBP	12.8074 GBP
5p ordinary		Sale		1,466,683		12.8175 GBP	12.8091 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		Opening Long		142	12.8148 GBP
5p ordinary		SWAP		Opening Long		127	12.8139 GBP
5p ordinary		SWAP		Opening Long		40	12.8139 GBP
5p ordinary		SWAP		Opening Long		358	12.8134 GBP
5p ordinary		SWAP		Opening Short		50,894	12.8100 GBP
5p ordinary		SWAP		Opening Long		148	12.8148 GBP
5p ordinary		SWAP		Opening Short		2,245	12.8150 GBP
5p ordinary		SWAP		Opening Long		6,593	12.8138 GBP
5p ordinary		SWAP		Opening Short		4,218	12.8192 GBP
5p ordinary		SWAP		Opening Long		236,976	12.8100 GBP
5p ordinary		CFD		Opening Long		6,685	12.8133 GBP
5p ordinary		CFD		Opening Short		287	12.8159 GBP
5p ordinary		CFD		Opening Long		468	12.8108 GBP
5p ordinary		CFD		Opening Long		5,208	12.8092 GBP
5p ordinary		SWAP		Opening Short		282,910	12.8196 GBP
5p ordinary		SWAP		Opening Short		122,528	12.8196 GBP
5p ordinary		SWAP		Increasing Long		570	12.8124 GBP
5p ordinary		SWAP		Closing Short		2,245	12.8100 GBP
5p ordinary		SWAP		Opening Long		1,874	12.8100 GBP
5p ordinary		SWAP		Increasing Long		7,707	12.8091 GBP
5p ordinary		SWAP		Increasing Long		30,178	12.8104 GBP
5p ordinary		CFD		Closing Short		287	12.8090 GBP
5p ordinary		SWAP		Increasing Short		137,907	12.8164 GBP
5p ordinary		SWAP		Increasing Long		6,580	12.8131 GBP
5p ordinary		SWAP		Decreasing Long		1,817	12.8100 GBP
5p ordinary		SWAP		Decreasing Long		1,964	12.8100 GBP
5p ordinary		SWAP		Increasing Long		5,655	12.8109 GBP
5p ordinary		SWAP		Increasing Long		11,058	12.8124 GBP
5p ordinary		SWAP		Increasing Long		16,054	12.8100 GBP
5p ordinary		SWAP		Decreasing Long		12,427	12.8100 GBP
5p ordinary		SWAP		Decreasing Long		3,714	12.8160 GBP
5p ordinary		SWAP		Decreasing Long		104,653	12.8162 GBP
5p ordinary		SWAP		Increasing Long		11,580	12.8114 GBP
5p ordinary		SWAP		Decreasing Long		58,407	12.8119 GBP
5p ordinary		SWAP		Decreasing Long		345	12.8143 GBP
5p ordinary		SWAP		Increasing Long		10,342	12.8144 GBP
5p ordinary		SWAP		Increasing Long		4,746	12.8100 GBP
5p ordinary		SWAP		Increasing Long		152	12.8125 GBP
5p ordinary		SWAP		Increasing Short		46,814	12.8157 GBP
5p ordinary		SWAP		Decreasing Short		76,995	12.8115 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:				10 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOFBLFFQQLXBBX

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	10 Jun 2026
Time	12:44:02
Category	Holding(s) in company
ID	7983H

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	10 Jun 2026
Time	12:44:02
Category	Holding(s) in company
ID	7983H

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.5 EPT/Non RI BEAZLEY PLC Replacement