Form 8.5 EPT/Non RI BEAZLEY PLC Replacement

FORM 8.5 Amendment - this form replaces RNS number 7670D published at 09:40 on 11/05/2026, changes made to section 2A,3B

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:

08 May 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:

20,170,766

3.35%

2,377,705

0.40%

(2)

Cash-settled derivatives:

and/or controlled:

621,175

0.10%

19,466,785

3.23%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

20,791,941

3.45%

21,844,490

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

427,693

12.7950 GBP

12.7750 GBP

5p ordinary

Sale

259,317

12.7925 GBP

12.7750 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

6

12.7733 GBP

5p ordinary

SWAP

Decreasing Short

16,521

12.7758 GBP

5p ordinary

SWAP

Decreasing Short

3,131

12.7759 GBP

5p ordinary

SWAP

Decreasing Short

168

12.7787 GBP

5p ordinary

SWAP

Decreasing Short

5,293

12.7788 GBP

5p ordinary

SWAP

Decreasing Short

115

12.7789 GBP

5p ordinary

SWAP

Decreasing Short

3,060

12.7800 GBP

5p ordinary

SWAP

Decreasing Short

60

12.7813 GBP

5p ordinary

SWAP

Decreasing Short

117

12.7829 GBP

5p ordinary

SWAP

Decreasing Short

2,731

12.7834 GBP

5p ordinary

SWAP

Decreasing Short

29

12.7839 GBP

5p ordinary

SWAP

Decreasing Short

1

12.7848 GBP

5p ordinary

SWAP

Decreasing Short

12,760

12.7867 GBP

5p ordinary

SWAP

Decreasing Short

255

12.7887 GBP

5p ordinary

SWAP

Decreasing Short

3,480

12.7890 GBP

5p ordinary

SWAP

Decreasing Short

1,169

12.7891 GBP

5p ordinary

SWAP

Decreasing Short

606

12.7898 GBP

5p ordinary

SWAP

Decreasing Short

13,134

12.7900 GBP

5p ordinary

SWAP

Decreasing Short

21,756

12.7810 GBP

5p ordinary

SWAP

Decreasing Short

72,077

12.7925 GBP

5p ordinary

SWAP

Increasing Short

80,818

12.7870 GBP

5p ordinary

SWAP

Increasing Short

2

12.7762 GBP

5p ordinary

SWAP

Increasing Short

670

12.7795 GBP

5p ordinary

SWAP

Increasing Short

2,575

12.7800 GBP

5p ordinary

SWAP

Increasing Short

1,690

12.7812 GBP

5p ordinary

SWAP

Increasing Short

512

12.7815 GBP

5p ordinary

SWAP

Increasing Short

22,116

12.7816 GBP

5p ordinary

SWAP

Increasing Short

55,803

12.7828 GBP

5p ordinary

SWAP

Increasing Short

9,607

12.7844 GBP

5p ordinary

SWAP

Increasing Short

5,501

12.7851 GBP

5p ordinary

SWAP

Increasing Short

100,000

12.7863 GBP

5p ordinary

SWAP

Increasing Short

2,306

12.7866 GBP

5p ordinary

SWAP

Increasing Short

3,160

12.7871 GBP

5p ordinary

SWAP

Increasing Short

141

12.7900 GBP

5p ordinary

SWAP

Increasing Short

25,449

12.7902 GBP

5p ordinary

SWAP

Increasing Short

4,597

12.7926 GBP

5p ordinary

SWAP

Increasing Short

3,658

12.7937 GBP

5p ordinary

SWAP

Increasing Short

69

12.8000 GBP

5p ordinary

CFD

Decreasing Short

3,789

12.7821 GBP

5p ordinary

CFD

Decreasing Short

649

12.7991 GBP

5p ordinary

CFD

Increasing Short

9,606

12.7875 GBP

5p ordinary

CFD

Increasing Short

11,434

12.7913 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:

14 May 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213