Form 8.5 EPT/Non RI BEAZLEY PLC

RNS Number : 0752M

Barclays PLC

13 July 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:				10 Jul 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:			18,761,588	3.12%	2,848,668	0.47%
(2)	Cash-settled derivatives:
	and/or controlled:			1,096,039	0.18%	17,713,228	2.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			19,857,627	3.30%	20,561,896	3.42%
(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		254,791		12.8750 GBP	12.8640 GBP
5p ordinary		Sale		347,657		12.8750 GBP	12.8625 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		35	12.8698 GBP
5p ordinary		SWAP		Decreasing Short		36	12.8689 GBP
5p ordinary		SWAP		Decreasing Short		31	12.8639 GBP
5p ordinary		SWAP		Decreasing Short		65	12.8698 GBP
5p ordinary		SWAP		Increasing Short		7,430	12.8660 GBP
5p ordinary		SWAP		Increasing Short		16,588	12.8652 GBP
5p ordinary		SWAP		Increasing Long		7,609	12.8649 GBP
5p ordinary		SWAP		Decreasing Short		9	12.8683 GBP
5p ordinary		CFD		Decreasing Long		3,013	12.8806 GBP
5p ordinary		CFD		Increasing Short		549	12.8808 GBP
5p ordinary		CFD		Decreasing Short		15,372	12.8695 GBP
5p ordinary		SWAP		Decreasing Short		29,082	12.8687 GBP
5p ordinary		SWAP		Decreasing Short		17,451	12.8662 GBP
5p ordinary		SWAP		Increasing Short		13,992	12.8652 GBP
5p ordinary		SWAP		Increasing Short		4,128	12.8722 GBP
5p ordinary		SWAP		Decreasing Long		7,152	12.8708 GBP
5p ordinary		SWAP		Increasing Short		34,238	12.8658 GBP
5p ordinary		CFD		Decreasing Short		702	12.8790 GBP
5p ordinary		SWAP		Increasing Short		7	12.8687 GBP
5p ordinary		SWAP		Decreasing Short		4,170	12.8681 GBP
5p ordinary		SWAP		Increasing Long		102,843	12.8640 GBP
5p ordinary		SWAP		Increasing Short		128	12.8686 GBP
5p ordinary		CFD		Decreasing Short		549	12.8641 GBP
5p ordinary		SWAP		Increasing Short		319	12.8686 GBP
5p ordinary		SWAP		Increasing Short		1,180	12.8712 GBP
5p ordinary		SWAP		Increasing Short		82	12.8650 GBP
5p ordinary		SWAP		Increasing Short		1,363	12.8667 GBP
5p ordinary		SWAP		Increasing Short		19,417	12.8662 GBP
5p ordinary		SWAP		Increasing Short		93	12.8651 GBP
5p ordinary		SWAP		Decreasing Short		4	12.8681 GBP
5p ordinary		SWAP		Decreasing Short		1,077	12.8668 GBP
5p ordinary		SWAP		Decreasing Short		546	12.8600 GBP
5p ordinary		SWAP		Decreasing Short		29,284	12.8750 GBP
5p ordinary		SWAP		Decreasing Short		653	12.8625 GBP
5p ordinary		SWAP		Decreasing Short		53,698	12.8672 GBP
5p ordinary		SWAP		Increasing Short		33,037	12.8698 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:				13 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOSFDSWDEMSELW

TIDM	BARC
Share Price	499.65p0.69%
Market Cap	£67.23bn

Date	13 Jul 2026
Time	08:57:42
Category	Holding(s) in company
ID	0752M

TIDM	BARC
Share Price	499.65p0.69%
Market Cap	£67.23bn

Date	13 Jul 2026
Time	08:57:42
Category	Holding(s) in company
ID	0752M

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Form 8.5 EPT/Non RI BEAZLEY PLC