Form 8.5 EPT/Non RI BEAZLEY PLC

RNS Number : 2263N

Barclays PLC

21 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:				20 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:			18,970,417	3.15%	2,799,742	0.47%
(2)	Cash-settled derivatives:
	and/or controlled:			1,046,892	0.17%	17,885,305	2.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			20,017,309	3.33%	20,685,047	3.44%
(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		508,811		12.8800 GBP	12.8712 GBP
5p ordinary		Sale		456,214		12.8809 GBP	12.8750 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		246	12.8784 GBP
5p ordinary		SWAP		Decreasing Short		155	12.8784 GBP
5p ordinary		SWAP		Decreasing Short		44	12.8778 GBP
5p ordinary		SWAP		Decreasing Short		454	12.8784 GBP
5p ordinary		SWAP		Decreasing Short		1,281	12.8800 GBP
5p ordinary		SWAP		Increasing Short		26,247	12.8799 GBP
5p ordinary		SWAP		Decreasing Long		20,820	12.8766 GBP
5p ordinary		SWAP		Increasing Short		58,269	12.8775 GBP
5p ordinary		CFD		Decreasing Long		7,870	12.8753 GBP
5p ordinary		CFD		Decreasing Short		17,225	12.8758 GBP
5p ordinary		SWAP		Increasing Short		34,124	12.8803 GBP
5p ordinary		SWAP		Increasing Short		10,000	12.8775 GBP
5p ordinary		SWAP		Increasing Short		794	12.8759 GBP
5p ordinary		SWAP		Decreasing Short		3,244	12.8750 GBP
5p ordinary		SWAP		Decreasing Long		7,180	12.8809 GBP
5p ordinary		SWAP		Increasing Short		15	12.8775 GBP
5p ordinary		SWAP		Decreasing Short		34,124	12.8800 GBP
5p ordinary		SWAP		Decreasing Short		1,249	12.8793 GBP
5p ordinary		SWAP		Decreasing Short		3,637	12.8799 GBP
5p ordinary		SWAP		Increasing Short		3,636	12.8800 GBP
5p ordinary		SWAP		Decreasing Short		39,828	12.8800 GBP
5p ordinary		SWAP		Increasing Short		9,818	12.8790 GBP
5p ordinary		SWAP		Decreasing Short		7,498	12.8750 GBP
5p ordinary		SWAP		Increasing Short		5,523	12.8785 GBP
5p ordinary		SWAP		Decreasing Short		42,453	12.8800 GBP
5p ordinary		SWAP		Increasing Short		1,424	12.8775 GBP
5p ordinary		SWAP		Increasing Short		3,177	12.8775 GBP
5p ordinary		SWAP		Decreasing Short		86,640	12.8751 GBP
5p ordinary		SWAP		Increasing Short		101,999	12.8800 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:				21 Jul 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

FEOSEMSUFEMSEFW

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

Date	21 Jul 2026
Time	10:38:14
Category	Holding(s) in company
ID	2263N

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

Date	21 Jul 2026
Time	10:38:14
Category	Holding(s) in company
ID	2263N

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Form 8.5 EPT/Non RI BEAZLEY PLC