Form 8.3

 

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:

Qube Research & Technologies Limited

(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

27-02-2026

(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:

0

0.00

0

0.00

(2) Cash-settled derivatives:

 

6,133,211

1.02

0

0.00

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

0

0.00

0

0.00

 

TOTAL:

6,133,211

1.02

0

0.00

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:

0

Details, including nature of the rights concerned and relevant percentages:

0

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)

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

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

Number of securities

Exercise price per unit (GBp)

5p ordinary

equity swap

decreasing a long position

296

1,244.00

5p ordinary

equity swap

decreasing a long position

378

1,245.00

5p ordinary

equity swap

decreasing a long position

726

1,246.00

5p ordinary

equity swap

decreasing a long position

1060

1,247.00

5p ordinary

equity swap

decreasing a long position

285

1,248.00

5p ordinary

equity swap

decreasing a long position

76

1,249.00

5p ordinary

equity swap

decreasing a long position

2330

1,250.00

5p ordinary

equity swap

decreasing a long position

76

1,251.00

5p ordinary

equity swap

decreasing a long position

1011

1,256.00

5p ordinary

equity swap

decreasing a long position

76

1,259.00

5p ordinary

equity swap

decreasing a long position

886

1,265.00

5p ordinary

equity swap

decreasing a long position

142

1,266.00

5p ordinary

equity swap

decreasing a long position

14766

1,267.00

5p ordinary

equity swap

decreasing a long position

228

1,268.00

5p ordinary

equity swap

decreasing a long position

1078

1,269.00

5p ordinary

equity swap

decreasing a long position

22447

1,270.00

5p ordinary

equity swap

decreasing a long position

1005

1,270.50

5p ordinary

equity swap

decreasing a long position

8900

1,271.00

5p ordinary

equity swap

decreasing a long position

7545

1,272.00

5p ordinary

equity swap

decreasing a long position

1095

1,273.00

5p ordinary

equity swap

decreasing a long position

6491

1,274.00

5p ordinary

equity swap

decreasing a long position

5061

1,275.00

5p ordinary

equity swap

decreasing a long position

1

1,276.00

5p ordinary

equity swap

decreasing a short position

72

1,244.00

5p ordinary

equity swap

decreasing a short position

65147

1,245.00

5p ordinary

equity swap

decreasing a short position

22519

1,246.00

5p ordinary

equity swap

decreasing a short position

1665

1,246.50

5p ordinary

equity swap

decreasing a short position

8449

1,247.00

5p ordinary

equity swap

decreasing a short position

174

1,247.50

5p ordinary

equity swap

decreasing a short position

9527

1,248.00

5p ordinary

equity swap

decreasing a short position

7476

1,249.00

5p ordinary

equity swap

decreasing a short position

5679

1,250.00

5p ordinary

equity swap

decreasing a short position

1528

1,252.00

5p ordinary

equity swap

decreasing a short position

1074

1,256.00

5p ordinary

equity swap

decreasing a short position

46

1,257.00

5p ordinary

equity swap

decreasing a short position

1787

1,259.00

5p ordinary

equity swap

decreasing a short position

5349

1,260.00

5p ordinary

equity swap

decreasing a short position

8490

1,261.00

5p ordinary

equity swap

decreasing a short position

1529

1,262.00

5p ordinary

equity swap

decreasing a short position

3990

1,264.00

5p ordinary

equity swap

decreasing a short position

2327

1,265.00

5p ordinary

equity swap

decreasing a short position

6201

1,266.00

5p ordinary

equity swap

decreasing a short position

457

1,266.50

5p ordinary

equity swap

decreasing a short position

45513

1,267.00

5p ordinary

equity swap

decreasing a short position

23265

1,268.00

5p ordinary

equity swap

decreasing a short position

15081

1,269.00

5p ordinary

equity swap

decreasing a short position

1923

1,270.00

5p ordinary

equity swap

decreasing a short position

18480

1,271.00

5p ordinary

equity swap

decreasing a short position

1305

1,272.00

5p ordinary

equity swap

decreasing a short position

4187

1,273.00

5p ordinary

equity swap

decreasing a short position

5973

1,274.00

5p ordinary

equity swap

decreasing a short position

9446

1,275.00

5p ordinary

equity swap

decreasing a short position

3906

1,276.00

5p ordinary

equity swap

increasing a long position

2531

1,244.00

5p ordinary

equity swap

increasing a long position

62586

1,245.00

5p ordinary

equity swap

increasing a long position

824

1,245.50

5p ordinary

equity swap

increasing a long position

43882

1,246.00

5p ordinary

equity swap

increasing a long position

5470

1,246.50

5p ordinary

equity swap

increasing a long position

28616

1,247.00

5p ordinary

equity swap

increasing a long position

3525

1,247.50

5p ordinary

equity swap

increasing a long position

16367

1,248.00

5p ordinary

equity swap

increasing a long position

10075

1,249.00

5p ordinary

equity swap

increasing a long position

629

1,249.50

5p ordinary

equity swap

increasing a long position

5995

1,250.00

5p ordinary

equity swap

increasing a long position

392

1,251.00

5p ordinary

equity swap

increasing a long position

519

1,252.00

5p ordinary

equity swap

increasing a long position

1578

1,254.00

5p ordinary

equity swap

increasing a long position

626

1,254.50

5p ordinary

equity swap

increasing a long position

493

1,255.00

5p ordinary

equity swap

increasing a long position

76

1,259.00

5p ordinary

equity swap

increasing a long position

17687

1,260.00

5p ordinary

equity swap

increasing a long position

642

1,261.00

5p ordinary

equity swap

increasing a long position

316

1,262.00

5p ordinary

equity swap

increasing a long position

2425

1,263.00

5p ordinary

equity swap

increasing a long position

270

1,263.50

5p ordinary

equity swap

increasing a long position

3943

1,264.00

5p ordinary

equity swap

increasing a long position

11240

1,265.00

5p ordinary

equity swap

increasing a long position

7284

1,266.00

5p ordinary

equity swap

increasing a long position

328314

1,267.00

5p ordinary

equity swap

increasing a long position

961

1,267.50

5p ordinary

equity swap

increasing a long position

18056

1,268.00

5p ordinary

equity swap

increasing a long position

617

1,268.50

5p ordinary

equity swap

increasing a long position

72954

1,269.00

5p ordinary

equity swap

increasing a long position

4803

1,269.50

5p ordinary

equity swap

increasing a long position

30133

1,270.00

5p ordinary

equity swap

increasing a long position

701

1,270.50

5p ordinary

equity swap

increasing a long position

15734

1,271.00

5p ordinary

equity swap

increasing a long position

1798

1,271.50

5p ordinary

equity swap

increasing a long position

4719

1,272.00

5p ordinary

equity swap

increasing a long position

4167

1,273.00

5p ordinary

equity swap

increasing a long position

1064

1,273.50

5p ordinary

equity swap

increasing a long position

2776

1,274.00

5p ordinary

equity swap

increasing a long position

1589

1,274.50

5p ordinary

equity swap

increasing a long position

21997

1,275.00

5p ordinary

equity swap

increasing a long position

3769

1,276.00

5p ordinary

equity swap

increasing a long position

1972

1,277.00

5p ordinary

equity swap

increasing a short position

806

1,244.50

5p ordinary

equity swap

increasing a short position

62

1,245.00

5p ordinary

equity swap

increasing a short position

606

1,246.00

5p ordinary

equity swap

increasing a short position

519

1,246.50

5p ordinary

equity swap

increasing a short position

1074

1,247.00

5p ordinary

equity swap

increasing a short position

2792

1,248.00

5p ordinary

equity swap

increasing a short position

9169

1,249.00

5p ordinary

equity swap

increasing a short position

17150

1,250.00

5p ordinary

equity swap

increasing a short position

16681

1,252.00

5p ordinary

equity swap

increasing a short position

15183

1,260.00

5p ordinary

equity swap

increasing a short position

19760

1,264.00

5p ordinary

equity swap

increasing a short position

4399

1,265.00

5p ordinary

equity swap

increasing a short position

3092

1,266.00

5p ordinary

equity swap

increasing a short position

4825

1,267.00

5p ordinary

equity swap

increasing a short position

26044

1,268.00

5p ordinary

equity swap

increasing a short position

10707

1,269.00

5p ordinary

equity swap

increasing a short position

24553

1,270.00

5p ordinary

equity swap

increasing a short position

4547

1,271.00

5p ordinary

equity swap

increasing a short position

2844

1,272.00

5p ordinary

equity swap

increasing a short position

9782

1,274.00

5p ordinary

equity swap

increasing a short position

267

1,275.00

(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 (GBp)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit
(GBp)

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

0

0

0

0

 

0

(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)

0

 

0

0

0

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:

02-03-2026

Contact name:

Janice Falcao

Telephone number:

00442033140679

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

Companies

Beazley (BEZ)
UK 100

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