Form 8.3 - Beazley plc.


    13 April 2026 14:49:38
  • Source: Sharecast
RNS Number : 2516A
Societe Generale SA
13 April 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a)  Full name of discloser:

SOCIETE GENERALE SA

(b)  Owner or controller of interests and short positions disclosed, if different from 1(a):

       The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c)  Name of offeror/offeree in relation to whose relevant securities this form relates:

       Use a separate form for each offeror/offeree

Beazley plc

(d)  If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e)  Date position held/dealing undertaken:

       For an opening position disclosure, state the latest practicable date prior to the disclosure

10/04/2026

(f)   In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

       If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

28,871,770

4.80

12,321,653

2.05

(2)  Cash-settled derivatives:

 

12,678,544

2.11

27,079,898

4.50

(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

41,550,314

6.91

39,401,551

6.55

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

5p ordinary

Purchase

19,259

12.73

5p ordinary

Purchase

1,539

12.72326

5p ordinary

Purchase

963

12.72359

5p ordinary

Purchase

12,468

12.72576

5p ordinary

Purchase

5,266

12.73019

5p ordinary

Purchase

20,657

12.73076

5p ordinary

Purchase

2,930

12.72748

5p ordinary

Purchase

81,870

12.73076

5p ordinary

Purchase

2,117

12.72824

5p ordinary

Purchase

6,530

12.72877

5p ordinary

Purchase

854

12.72576

5p ordinary

Purchase

4,155

12.72503

5p ordinary

Purchase

37

12.72838

5p ordinary

Purchase

1,771

12.72569

5p ordinary

Purchase

1,262

12.72326

5p ordinary

Purchase

703

12.72578

5p ordinary

Purchase

361

12.72535

5p ordinary

Purchase

933

12.73057

5p ordinary

Purchase

1,379

12.725

5p ordinary

Purchase

24

12.71583

5p ordinary

Purchase

2,350

12.72326

5p ordinary

Purchase

3,182

12.72576

5p ordinary

Purchase

137

12.72

5p ordinary

Purchase

179

12.72

5p ordinary

Purchase

188

12.72

5p ordinary

Purchase

194

12.72

5p ordinary

Purchase

194

12.72

5p ordinary

Purchase

196

12.72

5p ordinary

Purchase

197

12.72

5p ordinary

Purchase

218

12.72

5p ordinary

Purchase

230

12.725

5p ordinary

Purchase

243

12.72

5p ordinary

Purchase

243

12.72

5p ordinary

Purchase

340

12.72

5p ordinary

Purchase

374

12.725

5p ordinary

Purchase

388

12.725

5p ordinary

Purchase

7,051

12.725

5p ordinary

Purchase

57

12.7225

5p ordinary

Purchase

687

12.7225

5p ordinary

Purchase

3,047

12.7225

5p ordinary

Purchase

194

12.72

5p ordinary

Purchase

18

12.7225

5p ordinary

Purchase

1,762

12.7225

5p ordinary

Purchase

194

12.72

5p ordinary

Purchase

42

12.725

5p ordinary

Purchase

65

12.72

5p ordinary

Purchase

96

12.72

5p ordinary

Purchase

136

12.725

5p ordinary

Purchase

149

12.725

5p ordinary

Purchase

200

12.725

5p ordinary

Purchase

336

12.725

5p ordinary

Purchase

462

12.72

5p ordinary

Purchase

594

12.725

5p ordinary

Purchase

1,225

12.725

5p ordinary

Purchase

2,275

12.73

5p ordinary

Sale

250,000

12.72364

5p ordinary

Sale

100,000

12.72618

5p ordinary

Sale

4,831

12.7268

5p ordinary

Sale

1,214

12.73

5p ordinary

Sale

1,214

12.73

5p ordinary

Sale

1,821

12.73

5p ordinary

Sale

724

12.72

5p ordinary

Sale

947

12.72

5p ordinary

Sale

1,364

12.72

5p ordinary

Sale

81

12.73

5p ordinary

Sale

146

12.73

5p ordinary

Sale

148

12.73

5p ordinary

Sale

148

12.73

5p ordinary

Sale

559

12.73

5p ordinary

Sale

1,734

12.73

5p ordinary

Sale

3,671

12.73

5p ordinary

Sale

2,275

12.73

5p ordinary

Sale

2,211

12.73

5p ordinary

Sale

6,353

12.73019

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

GBP

5p ordinary

CFD

Increasing a short position

1,142

12.72326335

5p ordinary

CFD

Reducing a long position

397

12.72326335

5p ordinary

CFD

Increasing a short position

963

12.72359037

5p ordinary

CFD

Reducing a long position

473

12.7257635

5p ordinary

CFD

Reducing a long position

5,151

12.7257635

5p ordinary

CFD

Reducing a long position

4,770

12.7257635

5p ordinary

CFD

Reducing a long position

2,074

12.7257635

5p ordinary

CFD

Reducing a long position

5266

12.73019077

5p ordinary

CFD

Reducing a long position

2,008

12.7307638

5p ordinary

CFD

Reducing a long position

2,367

12.7307638

5p ordinary

CFD

Reducing a long position

2,633

12.7307638

5p ordinary

CFD

Reducing a long position

3,418

12.7307638

5p ordinary

CFD

Reducing a long position

3,515

12.7307638

5p ordinary

CFD

Reducing a long position

2677

12.7307638

5p ordinary

CFD

Reducing a long position

1,969

12.7307638

5p ordinary

CFD

Reducing a long position

2070

12.7307638

5p ordinary

CFD

Reducing a long position

2,930

12.7274756

5p ordinary

CFD

Reducing a long position

2,117

12.72823665

5p ordinary

CFD

Reducing a long position

6530

12.72877468

5p ordinary

CFD

Reducing a long position

4,155

12.72503046

5p ordinary

CFD

Reducing a long position

608

12.72326335

5p ordinary

CFD

Reducing a long position

654

12.72326335

5p ordinary

CFD

Reducing a long position

81,870

12.7307638

5p ordinary

CFD

Reducing a long position

622

12.7257635

5p ordinary

CFD

Reducing a long position

232

12.7257635

5p ordinary

CFD

Increasing a short position

37

12.72826365

5p ordinary

CFD

Reducing a long position

1,771

12.7256875

5p ordinary

CFD

Reducing a long position

361

12.72534147

5p ordinary

CFD

Reducing a long position

933

12.73057379

5p ordinary

CFD

Reducing a long position

1,379

12.72500745

5p ordinary

CFD

Increasing a short position

24

12.7157629

5p ordinary

CFD

Reducing a long position

2,350

12.72326335

5p ordinary

CFD

Reducing a long position

458

12.7257635

5p ordinary

CFD

Reducing a long position

108

12.7257635

5p ordinary

CFD

Reducing a long position

624

12.7257635

5p ordinary

CFD

Reducing a long position

338

12.7257635

5p ordinary

CFD

Reducing a long position

553

12.7257635

5p ordinary

CFD

Reducing a long position

383

12.7257635

5p ordinary

CFD

Reducing a long position

622

12.7257635

5p ordinary

CFD

Reducing a long position

96

12.7257635

5p ordinary

CFD

Reducing a long position

19,259

12.73

5p ordinary

CFD

Reducing a long position

703

12.7257635

5p ordinary

CFD

Reducing a short position

239,757

12.723635

5p ordinary

CFD

Reducing a short position

10,243

12.723635

5p ordinary

CFD

Reducing a short position

95,903

12.726181

5p ordinary

CFD

Reducing a short position

4,097

12.726181

5p ordinary

CFD

Reducing a short position

4,633

12.726818

5p ordinary

CFD

Reducing a short position

198

12.726818

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

13/04/2026

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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