Barclays Regulatory News (BARC)

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 9835J published at 11:45 on 26/06/2026, changes made to section 2A,3A

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:

22 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:

20,614,423

3.43%

2,506,488

0.42%

(2)

Cash-settled derivatives:

and/or controlled:

753,685

0.13%

19,756,999

3.28%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

21,368,108

3.56%

22,263,487

3.70%

(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

900,676

12.8500 GBP

12.8433 GBP

5p ordinary

Sale

928,449

12.8500 GBP

12.8400 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

Opening Long

1,957

12.8450 GBP

5p ordinary

SWAP

Increasing Short

69,060

12.8450 GBP

5p ordinary

SWAP

Increasing Short

10,737

12.8456 GBP

5p ordinary

SWAP

Decreasing Short

51,286

12.8443 GBP

5p ordinary

SWAP

Increasing Long

7,100

12.8448 GBP

5p ordinary

SWAP

Decreasing Short

705,285

12.8400 GBP

5p ordinary

CFD

Increasing Short

830

12.8509 GBP

5p ordinary

CFD

Increasing Short

62,950

12.8457 GBP

5p ordinary

SWAP

Decreasing Short

3

12.8450 GBP

5p ordinary

SWAP

Increasing Short

51,137

12.8451 GBP

5p ordinary

SWAP

Decreasing Short

7

12.8442 GBP

5p ordinary

CFD

Decreasing Short

830

12.8440 GBP

5p ordinary

SWAP

Increasing Short

869

12.8450 GBP

5p ordinary

SWAP

Increasing Short

3

12.8433 GBP

5p ordinary

SWAP

Increasing Short

6,693

12.8462 GBP

5p ordinary

SWAP

Increasing Short

2,704

12.8450 GBP

5p ordinary

SWAP

Increasing Short

6

12.8450 GBP

5p ordinary

SWAP

Decreasing Short

7

12.8450 GBP

5p ordinary

SWAP

Decreasing Short

2

12.8450 GBP

5p ordinary

SWAP

Increasing Long

46845

12.8495 GBP

5p ordinary

SWAP

Increasing Short

20659

12.8408 GBP

5p ordinary

SWAP

Increasing Short

5,558

12.8472 GBP

5p ordinary

SWAP

Increasing Short

16,764

12.8449 GBP

5p ordinary

SWAP

Increasing Short

1,765

12.8450 GBP

5p ordinary

SWAP

Decreasing Short

17,685

12.8449 GBP

5p ordinary

SWAP

Increasing Short

83,934

12.8450 GBP

5p ordinary

SWAP

Decreasing Short

114

12.8400 GBP

5p ordinary

SWAP

Increasing Short

22,575

12.8444 GBP

5p ordinary

SWAP

Decreasing Short

5,204

12.8410 GBP

5p ordinary

SWAP

Increasing Short

250,000

12.8464 GBP

5p ordinary

SWAP

Increasing Short

7,760

12.8461 GBP

5p ordinary

SWAP

Increasing Short

34,550

12.8464 GBP

5p ordinary

SWAP

Decreasing Short

109,274

12.8500 GBP

5p ordinary

SWAP

Increasing Short

68,949

12.8479 GBP

5p ordinary

SWAP

Increasing Short

14,903

12.8464 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 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213