Beazley plc

Natixis SA has disclosed a total interest of 6.24% in Beazley plc, representing 37,587,519 securities, according to a Form 8.3 filing dated 24 July 2026. The position, held as of 23 July 2026, comprises 21,088,094 relevant securities owned or controlled and 16,499,425 cash-settled derivatives, with corresponding short positions of 16,499,425 and 21,088,094 respectively. On 23 July 2026, Natixis purchased 325,681 ordinary shares at GBX 1288.00 and increased short positions via total return swaps on the same number of shares at the same price. The filing also details additional dealings from 18 June to 21 July 2026, including significant purchases and sales of Beazley ordinary shares.

Dimensional Fund Advisors Ltd. disclosed a 0.89% interest in Beazley PLC's 5p ordinary shares as of 30 June 2026, representing 5,332,927 shares. The disclosure, made under Rule 8.3 of the Takeover Code, also reported a sale of 730,460 shares at 12.8662 GBP per share and a transfer in of 497 shares. Dimensional noted that it does not have discretion over voting decisions for 80,720 of the shares included in the total.

Millennium International Management LP has disclosed a 3.280% interest in Beazley plc, representing 19,729,943 cash-settled derivatives as of 26th June 2026. The disclosure, made under Rule 8.3 of the Takeover Code, shows no short positions. Dealings on that date included both reducing and increasing long positions via equity swaps at prices between 12.84 and 12.85 GBP per share. No other interests, rights to subscribe, or indemnity arrangements were reported.

Dimensional Fund Advisors Ltd. disclosed a 1.06% interest in Beazley PLC, holding 6,353,668 ordinary shares as of 26 June 2026. The disclosure, made under Rule 8.3 of the Takeover Code, includes sales of 60 shares at 12.85 GBP and 597,315 shares at 12.8499 GBP, along with a transfer in of 60 shares. Dimensional entities are investment advisors and disclaim beneficial ownership of the shares.

Qube Research & Technologies Limited disclosed a 3.81% interest in Beazley PLC through cash-settled derivatives as of 22 June 2026. The disclosure, made under Rule 8.3 of the Takeover Code, shows a total position of 22,932,434 securities held via equity swaps, with no short positions. Dealings on that date included both increasing and decreasing long positions through multiple equity swap transactions at prices ranging from 1,284.00 to 1,285.00 GBp per unit.