Form 8.5 EPT/Non RI BEAZLEY PLC

Companies

Barclays (BARC)
Beazley (BEZ)

UK 100

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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 Sep 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:			18,684,422	3.10%	2,413,945	0.40%
(2)	Cash-settled derivatives:
	and/or controlled:			1,552,276	0.26%	17,760,180	2.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			20,236,698	3.36%	20,174,125	3.35%
(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		744,767		13.0700 GBP	13.0600 GBP
5p ordinary		Sale		251,213		13.0760 GBP	13.0600 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		32	13.0648 GBP
5p ordinary		SWAP		Decreasing Short		247	13.0684 GBP
5p ordinary		SWAP		Increasing Long		984	13.0698 GBP
5p ordinary		SWAP		Increasing Long		256	13.0665 GBP
5p ordinary		SWAP		Decreasing Short		1,200	13.0690 GBP
5p ordinary		SWAP		Decreasing Short		3,672	13.0697 GBP
5p ordinary		CFD		Increasing Short		1,295	13.0609 GBP
5p ordinary		SWAP		Increasing Short		4,080	13.0680 GBP
5p ordinary		SWAP		Closing Short		253	13.0700 GBP
5p ordinary		SWAP		Increasing Short		20,408	13.0694 GBP
5p ordinary		SWAP		Increasing Short		579,592	13.0694 GBP
5p ordinary		SWAP		Increasing Long		9,724	13.0658 GBP
5p ordinary		SWAP		Decreasing Long		321	13.0691 GBP
5p ordinary		SWAP		Decreasing Short		1,292	13.0650 GBP
5p ordinary		SWAP		Decreasing Short		30,853	13.0650 GBP
5p ordinary		SWAP		Decreasing Short		14	13.0760 GBP
5p ordinary		SWAP		Decreasing Short		378	13.0760 GBP
5p ordinary		SWAP		Increasing Long		726	13.0648 GBP
5p ordinary		SWAP		Increasing Short		2,145	13.0700 GBP
5p ordinary		SWAP		Decreasing Long		910	13.0677 GBP
5p ordinary		SWAP		Increasing Short		8	13.0675 GBP
5p ordinary		SWAP		Decreasing Long		5,864	13.0700 GBP
5p ordinary		SWAP		Increasing Short		6,180	13.0698 GBP
5p ordinary		SWAP		Decreasing Short		326	13.0675 GBP
5p ordinary		SWAP		Decreasing Short		316	13.0675 GBP
5p ordinary		SWAP		Increasing Short		18,049	13.0684 GBP
5p ordinary		SWAP		Decreasing Short		95,025	13.0650 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 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213