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RNS Number : 1609A

Barclays PLC

13 April 2026

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 0298A published at 11:56 on 10/04/2026, changes made to section 2a and 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:				09 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:			20,210,537	3.36%	3,827,132	0.64%
(2)	Cash-settled derivatives:
	and/or controlled:			420,948	0.07%	19,512,785	3.25%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			20,631,485	3.43%	23,339,917	3.88%
(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		1,279,490		12.7218 GBP	12.7111 GBP
5p ordinary		Sale		403,399		12.7250 GBP	12.7100 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		60,715	12.7100 GBP
5p ordinary		SWAP		Decreasing Short		5,602	12.7104 GBP
5p ordinary		SWAP		Decreasing Short		59,501	12.7111 GBP
5p ordinary		SWAP		Decreasing Short		250	12.7135 GBP
5p ordinary		SWAP		Decreasing Short		735	12.7140 GBP
5p ordinary		SWAP		Decreasing Short		580	12.7153 GBP
5p ordinary		SWAP		Decreasing Short		1,864	12.7155 GBP
5p ordinary		SWAP		Decreasing Short		834	12.7157 GBP
5p ordinary		SWAP		Decreasing Short		1,959	12.7162 GBP
5p ordinary		SWAP		Decreasing Short		13,767	12.7186 GBP
5p ordinary		SWAP		Decreasing Short		7,431	12.7197 GBP
5p ordinary		SWAP		Decreasing Short		836	12.7200 GBP
5p ordinary		SWAP		Increasing Short		294	12.7125 GBP
5p ordinary		SWAP		Increasing Short		4,971	12.7155 GBP
5p ordinary		SWAP		Increasing Short		500,000	12.7163 GBP
5p ordinary		SWAP		Increasing Short		179,137	12.7177 GBP
5p ordinary		SWAP		Increasing Short		41,315	12.7192 GBP
5p ordinary		SWAP		Increasing Short		127,578	12.7194 GBP
5p ordinary		SWAP		Increasing Short		15,400	12.7195 GBP
5p ordinary		SWAP		Increasing Short		16,391	12.7196 GBP
5p ordinary		SWAP		Increasing Short		15,409	12.7198 GBP
5p ordinary		SWAP		Increasing Short		89,686	12.7200 GBP
5p ordinary		SWAP		Increasing Short		38,451	12.7268 GBP
5p ordinary		CFD		Decreasing Short		15,316	12.7122 GBP
5p ordinary		CFD		Decreasing Short		29,415	12.7150 GBP
5p ordinary		CFD		Decreasing Short		174	12.7174 GBP
5p ordinary		CFD		Decreasing Short		1,447	12.7191 GBP
5p ordinary		CFD		Decreasing Short		5,124	12.7200 GBP
5p ordinary		CFD		Increasing Short		31,720	12.7117 GBP
5p ordinary		CFD		Increasing Short		161	12.7150 GBP
5p ordinary		CFD		Increasing Short		1,000	12.7159 GBP
5p ordinary		CFD		Increasing Short		8,895	12.7167 GBP
5p ordinary		CFD		Increasing Short		12,996	12.7181 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 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.5 EPT/Non RI BEAZLEY PLC Replacement.

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