Barclays PLC — Director's Dealing 2026

Jun 2, 2026

National Storage Mechanism | Additional information

RNS Number : 7077G

Barclays PLC

02 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:				01 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:			17,648,885	2.93%	2,562,268	0.43%
(2)	Cash-settled derivatives:
	and/or controlled:			803,068	0.13%	17,155,061	2.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			18,451,953	3.07%	19,717,329	3.28%
(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		1,802,167		12.8183  GBP	12.8096  GBP
5p ordinary		Sale		764,256		12.8175  GBP	12.8090  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		30	12.8139  GBP
5p ordinary		SWAP		Decreasing Short		300	12.8148  GBP
5p ordinary		SWAP		Opening Long		273	12.8136  GBP
5p ordinary		SWAP		Decreasing Short		345	12.8136  GBP
5p ordinary		SWAP		Decreasing Short		2	12.8162  GBP
5p ordinary		SWAP		Increasing Short		4,318	12.8100  GBP
5p ordinary		SWAP		Increasing Long		99	12.8141  GBP
5p ordinary		SWAP		Decreasing Short		16,968	12.8150  GBP
5p ordinary		CFD		Increasing Long		16,324	12.8106  GBP
5p ordinary		CFD		Increasing Long		27,478	12.8142  GBP
5p ordinary		SWAP		Increasing Short		3,352	12.8119  GBP
5p ordinary		SWAP		Increasing Short		264,403	12.8164  GBP
5p ordinary		SWAP		Increasing Short		214,961	12.8164  GBP
5p ordinary		SWAP		Increasing Long		3,881	12.8100  GBP
5p ordinary		SWAP		Decreasing Short		409	12.8090  GBP
5p ordinary		SWAP		Decreasing Short		1	12.8097  GBP
5p ordinary		SWAP		Increasing Short		4,384	12.8100  GBP
5p ordinary		SWAP		Increasing Long		69,501	12.8103  GBP
5p ordinary		SWAP		Decreasing Short		53,758	12.8150  GBP
5p ordinary		SWAP		Decreasing Short		16	12.8100  GBP
5p ordinary		SWAP		Increasing Short		145,422	12.8164  GBP
5p ordinary		SWAP		Increasing Short		118,228	12.8164  GBP
5p ordinary		SWAP		Increasing Short		10,499	12.8100  GBP
5p ordinary		SWAP		Decreasing Short		109	12.8148  GBP
5p ordinary		SWAP		Decreasing Short		62	12.8103  GBP
5p ordinary		SWAP		Decreasing Long		16,047	12.8183  GBP
5p ordinary		SWAP		Decreasing Short		16,968	12.8150  GBP
5p ordinary		SWAP		Decreasing Short		3,336	12.8100  GBP
5p ordinary		SWAP		Increasing Short		105,761	12.8164  GBP
5p ordinary		SWAP		Increasing Short		85,985	12.8164  GBP
5p ordinary		SWAP		Decreasing Short		10,642	12.8136  GBP
5p ordinary		SWAP		Decreasing Short		5,999	12.8112  GBP
5p ordinary		SWAP		Increasing Long		32,847	12.8120  GBP
5p ordinary		SWAP		Increasing Short		6,395	12.8100  GBP
5p ordinary		SWAP		Increasing Short		185,081	12.8164  GBP
5p ordinary		SWAP		Increasing Short		150,473	12.8164  GBP
5p ordinary		SWAP		Decreasing Short		475	12.8115  GBP
5p ordinary		SWAP		Decreasing Short		16,236	12.8111  GBP
5p ordinary		SWAP		Decreasing Short		179	12.8102  GBP
5p ordinary		SWAP		Decreasing Short		22,463	12.8111  GBP
5p ordinary		SWAP		Decreasing Short		22,658	12.8119  GBP
5p ordinary		SWAP		Increasing Short		218	12.8150  GBP
5p ordinary		SWAP		Increasing Short		19,004	12.8100  GBP
5p ordinary		SWAP		Increasing Short		5,291	12.8149  GBP
5p ordinary		SWAP		Increasing Short		260,894	12.8119  GBP
5p ordinary		SWAP		Increasing Short		75,000	12.8164  GBP
5p ordinary		SWAP		Decreasing Short		121,030	12.8109  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:				02 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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