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RNS Number : 2697G

Barclays PLC

29 May 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:				28 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:			16,062,059	2.67%	2,401,729	0.40%
(2)	Cash-settled derivatives:
	and/or controlled:			642,519	0.11%	15,372,823	2.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			16,704,578	2.78%	17,774,552	2.96%
(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		414,648		12.8114 GBP	12.8050 GBP
5p ordinary		Sale		443,038		12.8125 GBP	12.8041 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		7,800	12.8041 GBP
5p ordinary		SWAP		Decreasing Short		8,795	12.8044 GBP
5p ordinary		SWAP		Decreasing Short		43,017	12.8049 GBP
5p ordinary		SWAP		Decreasing Short		154,900	12.8050 GBP
5p ordinary		SWAP		Decreasing Short		548	12.8065 GBP
5p ordinary		SWAP		Decreasing Short		79	12.8075 GBP
5p ordinary		SWAP		Decreasing Short		1,906	12.8079 GBP
5p ordinary		SWAP		Decreasing Short		60	12.8089 GBP
5p ordinary		SWAP		Decreasing Short		49,900	12.8091 GBP
5p ordinary		SWAP		Decreasing Short		1,019	12.8095 GBP
5p ordinary		SWAP		Decreasing Short		553	12.8096 GBP
5p ordinary		SWAP		Decreasing Short		2,858	12.8097 GBP
5p ordinary		SWAP		Decreasing Short		200	12.8098 GBP
5p ordinary		SWAP		Decreasing Short		30,813	12.8100 GBP
5p ordinary		SWAP		Increasing Short		110	12.8000 GBP
5p ordinary		SWAP		Increasing Short		2,922	12.8059 GBP
5p ordinary		SWAP		Increasing Short		23,692	12.8068 GBP
5p ordinary		SWAP		Increasing Short		23,941	12.8096 GBP
5p ordinary		SWAP		Increasing Short		30,800	12.8098 GBP
5p ordinary		SWAP		Increasing Short		23,955	12.8100 GBP
5p ordinary		SWAP		Increasing Short		225,000	12.8114 GBP
5p ordinary		SWAP		Increasing Short		18,070	12.8176 GBP
5p ordinary		CFD		Decreasing Short		578	12.7991 GBP
5p ordinary		CFD		Decreasing Short		60,203	12.8054 GBP
5p ordinary		CFD		Decreasing Short		608	12.8086 GBP
5p ordinary		CFD		Increasing Short		4,449	12.8057 GBP
5p ordinary		CFD		Increasing Short		578	12.8108 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:				29 May 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOSEWFSUEMSEEI

Form 8.5 EPT/Non RI BEAZLEY PLC.

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