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RNS Number : 0389J

Barclays PLC

19 June 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:				18 Jun 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:			20,088,240	3.34%	2,413,820	0.40%
(2)	Cash-settled derivatives:
	and/or controlled:			661,028	0.11%	19,416,122	3.23%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			20,749,268	3.45%	21,829,942	3.63%
(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		700,755		12.8525 GBP	12.8350 GBP
5p ordinary		Sale		202,978		12.8500 GBP	12.8350 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		435	12.8399 GBP
5p ordinary		SWAP		Increasing Short		1	12.8425 GBP
5p ordinary		SWAP		Decreasing Short		1	12.8425 GBP
5p ordinary		SWAP		Increasing Short		1	12.8475 GBP
5p ordinary		SWAP		Increasing Short		96,284	12.8387 GBP
5p ordinary		SWAP		Increasing Long		20,387	12.8491 GBP
5p ordinary		SWAP		Increasing Short		3,257	12.8499 GBP
5p ordinary		CFD		Decreasing Short		545	12.8341 GBP
5p ordinary		CFD		Increasing Short		18,765	12.8507 GBP
5p ordinary		SWAP		Increasing Short		16,771	12.8505 GBP
5p ordinary		SWAP		Decreasing Short		1	12.8475 GBP
5p ordinary		SWAP		Increasing Short		2,748	12.8505 GBP
5p ordinary		SWAP		Increasing Short		41,966	12.8499 GBP
5p ordinary		SWAP		Increasing Long		59,313	12.8407 GBP
5p ordinary		SWAP		Increasing Short		18,915	12.8464 GBP
5p ordinary		CFD		Increasing Short		545	12.8508 GBP
5p ordinary		SWAP		Decreasing Short		4	12.8443 GBP
5p ordinary		SWAP		Increasing Short		4,728	12.8493 GBP
5p ordinary		SWAP		Decreasing Short		40	12.8500 GBP
5p ordinary		SWAP		Increasing Short		2,320	12.8464 GBP
5p ordinary		SWAP		Increasing Short		11	12.8500 GBP
5p ordinary		SWAP		Decreasing Short		4,834	12.8383 GBP
5p ordinary		SWAP		Increasing Short		60,460	12.8500 GBP
5p ordinary		SWAP		Increasing Short		7,322	12.8434 GBP
5p ordinary		SWAP		Increasing Short		25,138	12.8433 GBP
5p ordinary		SWAP		Increasing Short		40,386	12.8497 GBP
5p ordinary		SWAP		Increasing Short		85,735	12.8472 GBP
5p ordinary		SWAP		Increasing Short		10,799	12.8468 GBP
5p ordinary		SWAP		Decreasing Short		22,857	12.8493 GBP
5p ordinary		SWAP		Decreasing Short		15	12.8500 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:				19 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOSFLSUUEMSEFM

Form 8.5 EPT/Non RI BEAZLEY PLC.

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