REG - Goldman Sachs (EPT) Beazley PLC - 8.5 EPT/RI Amendment - BEAZLEY PLC
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RNS Number : 7506R GoldmanSachs International 04 February 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 21 January for dealings on 20 January has been updated.
Section 2(a) and 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form BEAZLEY PLC
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is ZURICH INSURANCE GROUP LTD
connected:
(d) Date dealing undertaken: 20 January 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
5p ordinary Purchases 3,997,753 11.7759 GBP 11.2600 GBP
5p ordinary Sales 3,342,471 11.6100 GBP 8.2084 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
5p ordinary CFD Reducing a short position 2,993 8.2084 GBP
5p ordinary CFD Reducing a short position 1,110 11.2591 GBP
5p ordinary CFD Reducing a short position 1,703 11.2591 GBP
5p ordinary CFD Reducing a short position 1,898 11.2596 GBP
5p ordinary CFD Reducing a short position 40,000 11.2600 GBP
5p ordinary CFD Reducing a short position 5,243 11.2600 GBP
5p ordinary CFD Reducing a short position 81,803 11.2600 GBP
5p ordinary CFD Reducing a short position 22,248 11.2600 GBP
5p ordinary CFD Increasing a short position 62,248 11.2600 GBP
5p ordinary CFD Increasing a short position 87,046 11.2600 GBP
5p ordinary CFD Increasing a short position 2,228 11.2614 GBP
5p ordinary CFD Reducing a long position 60 11.2617 GBP
5p ordinary CFD Reducing a long position 60 11.2617 GBP
5p ordinary CFD Reducing a long position 550 11.2617 GBP
5p ordinary CFD Reducing a long position 550 11.2617 GBP
5p ordinary CFD Reducing a long position 3,667 11.2623 GBP
5p ordinary CFD Reducing a long position 4,964 11.2623 GBP
5p ordinary CFD Reducing a long position 2,031 11.2623 GBP
5p ordinary CFD Opening a short position 368 11.2713 GBP
5p ordinary CFD Opening a short position 786 11.2713 GBP
5p ordinary CFD Opening a short position 1,484 11.2713 GBP
5p ordinary CFD Opening a short position 118 11.2713 GBP
5p ordinary CFD Opening a short position 234 11.2769 GBP
5p ordinary CFD Opening a short position 732 11.2769 GBP
5p ordinary CFD Opening a short position 2,954 11.2769 GBP
5p ordinary CFD Opening a short position 1,564 11.2769 GBP
5p ordinary CFD Reducing a short position 27,010 11.2840 GBP
5p ordinary CFD Reducing a short position 22,183 11.2888 GBP
5p ordinary CFD Increasing a short position 937 11.2903 GBP
5p ordinary CFD Increasing a short position 2,500 11.2903 GBP
5p ordinary CFD Increasing a short position 2,731 11.2919 GBP
5p ordinary CFD Increasing a short position 976 11.2923 GBP
5p ordinary CFD Reducing a short position 11,337 11.2953 GBP
5p ordinary CFD Reducing a short position 57,969 11.3015 GBP
5p ordinary CFD Increasing a short position 469 11.3023 GBP
5p ordinary CFD Increasing a short position 1,250 11.3023 GBP
5p ordinary CFD Increasing a short position 48 11.3149 GBP
5p ordinary CFD Reducing a short position 1,615 11.3196 GBP
5p ordinary CFD Reducing a long position 288 11.3206 GBP
5p ordinary CFD Reducing a short position 15,137 11.3231 GBP
5p ordinary CFD Reducing a long position 548 11.3273 GBP
5p ordinary CFD Increasing a short position 548 11.3273 GBP
5p ordinary CFD Increasing a short position 29,064 11.3279 GBP
5p ordinary CFD Opening a short position 80,876 11.3279 GBP
5p ordinary CFD Increasing a short position 38,265 11.3279 GBP
5p ordinary CFD Increasing a short position 469 11.3297 GBP
5p ordinary CFD Increasing a short position 1,250 11.3297 GBP
5p ordinary CFD Reducing a long position 80 11.3370 GBP
5p ordinary CFD Reducing a long position 278 11.3370 GBP
5p ordinary CFD Increasing a short position 10,644 11.3406 GBP
5p ordinary CFD Opening a short position 36,880 11.3414 GBP
5p ordinary CFD Increasing a short position 77,947 11.3414 GBP
5p ordinary CFD Opening a short position 28,011 11.3414 GBP
5p ordinary CFD Increasing a short position 42,906 11.3486 GBP
5p ordinary CFD Reducing a short position 11,655 11.3514 GBP
5p ordinary CFD Increasing a short position 803 11.3536 GBP
5p ordinary CFD Increasing a short position 937 11.3554 GBP
5p ordinary CFD Increasing a short position 2,500 11.3554 GBP
5p ordinary CFD Reducing a long position 5,792 11.3646 GBP
5p ordinary CFD Opening a short position 2 11.3658 GBP
5p ordinary CFD Reducing a long position 350 11.3658 GBP
5p ordinary CFD Reducing a short position 65,418 11.3659 GBP
5p ordinary CFD Opening a short position 594 11.3670 GBP
5p ordinary CFD Opening a short position 148 11.3670 GBP
5p ordinary CFD Opening a short position 313 11.3670 GBP
5p ordinary CFD Opening a short position 48 11.3671 GBP
5p ordinary CFD Reducing a short position 157,700 11.3671 GBP
5p ordinary CFD Increasing a long position 614 11.3686 GBP
5p ordinary CFD Increasing a short position 937 11.3689 GBP
5p ordinary CFD Increasing a short position 2,500 11.3689 GBP
5p ordinary CFD Increasing a short position 64 11.3730 GBP
5p ordinary CFD Reducing a short position 26,598 11.3737 GBP
5p ordinary CFD Increasing a short position 6,534 11.3737 GBP
5p ordinary CFD Opening a long position 26,598 11.3750 GBP
5p ordinary CFD Reducing a short position 4,040 11.3750 GBP
5p ordinary CFD Opening a short position 164 11.3770 GBP
5p ordinary CFD Opening a short position 516 11.3770 GBP
5p ordinary CFD Increasing a short position 4,395 11.3770 GBP
5p ordinary CFD Opening a short position 2,078 11.3770 GBP
5p ordinary CFD Increasing a short position 1,001 11.3770 GBP
5p ordinary CFD Opening a short position 1,103 11.3770 GBP
5p ordinary CFD Opening a short position 220 11.3814 GBP
5p ordinary CFD Opening a short position 890 11.3814 GBP
5p ordinary CFD Opening a short position 472 11.3814 GBP
5p ordinary CFD Opening a short position 70 11.3814 GBP
5p ordinary CFD Increasing a short position 2,911 11.3826 GBP
5p ordinary CFD Opening a short position 236 11.3870 GBP
5p ordinary CFD Opening a short position 236 11.3870 GBP
5p ordinary CFD Opening a short position 736 11.3871 GBP
5p ordinary CFD Opening a short position 736 11.3871 GBP
5p ordinary CFD Opening a short position 1,429 11.3871 GBP
5p ordinary CFD Opening a short position 2,968 11.3871 GBP
5p ordinary CFD Opening a short position 1,572 11.3871 GBP
5p ordinary CFD Opening a short position 1,572 11.3871 GBP
5p ordinary CFD Opening a short position 6,279 11.3871 GBP
5p ordinary CFD Opening a short position 2,968 11.3871 GBP
5p ordinary CFD Opening a short position 118 11.3883 GBP
5p ordinary CFD Opening a short position 1,484 11.3884 GBP
5p ordinary CFD Opening a short position 786 11.3884 GBP
5p ordinary CFD Opening a short position 368 11.3884 GBP
5p ordinary CFD Reducing a short position 168 11.3911 GBP
5p ordinary CFD Reducing a short position 8,449 11.3911 GBP
5p ordinary CFD Reducing a short position 321 11.3911 GBP
5p ordinary CFD Reducing a short position 90 11.3911 GBP
5p ordinary CFD Reducing a short position 351 11.3911 GBP
5p ordinary CFD Reducing a short position 315 11.3911 GBP
5p ordinary CFD Opening a short position 3,306 11.3958 GBP
5p ordinary CFD Opening a short position 6,234 11.3958 GBP
5p ordinary CFD Increasing a short position 13,185 11.3958 GBP
5p ordinary CFD Increasing a short position 2,998 11.3958 GBP
5p ordinary CFD Opening a short position 1,546 11.3958 GBP
5p ordinary CFD Opening a short position 494 11.3958 GBP
5p ordinary CFD Increasing a short position 75,000 11.3980 GBP
5p ordinary CFD Reducing a short position 58,833 11.3993 GBP
5p ordinary CFD Reducing a short position 179,820 11.3993 GBP
5p ordinary CFD Increasing a short position 10,000 11.4014 GBP
5p ordinary CFD Increasing a short position 469 11.4023 GBP
5p ordinary CFD Increasing a short position 1,250 11.4023 GBP
5p ordinary CFD Opening a short position 25,774 11.4027 GBP
5p ordinary CFD Opening a short position 10,799 11.4058 GBP
5p ordinary CFD Opening a short position 1,851 11.4058 GBP
5p ordinary CFD Reducing a short position 8,773 11.4066 GBP
5p ordinary CFD Increasing a short position 8,591 11.4068 GBP
5p ordinary CFD Increasing a short position 45,500 11.4085 GBP
5p ordinary CFD Increasing a short position 4,500 11.4086 GBP
5p ordinary CFD Increasing a short position 469 11.4123 GBP
5p ordinary CFD Increasing a short position 1,250 11.4123 GBP
5p ordinary CFD Increasing a short position 3,526 11.4182 GBP
5p ordinary CFD Increasing a short position 8,592 11.4200 GBP
5p ordinary CFD Reducing a short position 369,893 11.4200 GBP
5p ordinary CFD Increasing a short position 3,199 11.4283 GBP
5p ordinary CFD Increasing a long position 359 11.4288 GBP
5p ordinary CFD Increasing a short position 469 11.4295 GBP
5p ordinary CFD Increasing a short position 1,250 11.4295 GBP
5p ordinary CFD Increasing a short position 4,802 11.4309 GBP
5p ordinary CFD Opening a short position 94 11.4314 GBP
5p ordinary CFD Increasing a short position 572 11.4314 GBP
5p ordinary CFD Increasing a short position 2,511 11.4314 GBP
5p ordinary CFD Opening a short position 1,188 11.4314 GBP
5p ordinary CFD Opening a short position 631 11.4314 GBP
5p ordinary CFD Opening a short position 294 11.4314 GBP
5p ordinary CFD Reducing a long position 17,405 11.4323 GBP
5p ordinary CFD Reducing a short position 142,209 11.4331 GBP
5p ordinary CFD Opening a short position 94 11.4371 GBP
5p ordinary CFD Opening a short position 1,188 11.4371 GBP
5p ordinary CFD Opening a short position 631 11.4371 GBP
5p ordinary CFD Opening a short position 294 11.4371 GBP
5p ordinary CFD Reducing a short position 9,290 11.4557 GBP
5p ordinary CFD Increasing a short position 485,000 11.4558 GBP
5p ordinary CFD Reducing a short position 662 11.4559 GBP
5p ordinary CFD Increasing a short position 62,708 11.4595 GBP
5p ordinary CFD Increasing a short position 30,000 11.4604 GBP
5p ordinary CFD Opening a short position 6,000 11.4716 GBP
5p ordinary CFD Increasing a short position 1,193 11.4755 GBP
5p ordinary CFD Reducing a short position 716 11.4765 GBP
5p ordinary CFD Reducing a short position 3,697 11.4859 GBP
5p ordinary CFD Increasing a short position 3,875 11.4884 GBP
5p ordinary CFD Reducing a short position 10,079 11.4898 GBP
5p ordinary CFD Reducing a short position 256 11.4907 GBP
5p ordinary CFD Reducing a short position 2,542 11.4921 GBP
5p ordinary CFD Reducing a short position 1,892 11.4973 GBP
5p ordinary CFD Reducing a short position 87 11.4991 GBP
5p ordinary CFD Increasing a short position 75,000 11.5030 GBP
5p ordinary CFD Reducing a long position 4,712 11.5069 GBP
5p ordinary CFD Reducing a short position 1,912 11.5179 GBP
5p ordinary CFD Opening a short position 6,608 11.5364 GBP
5p ordinary CFD Opening a short position 4,785 11.5364 GBP
5p ordinary CFD Opening a short position 716 11.5364 GBP
5p ordinary CFD Increasing a short position 19,087 11.5364 GBP
5p ordinary CFD Increasing a short position 26,370 11.5364 GBP
5p ordinary CFD Opening a short position 988 11.5364 GBP
5p ordinary CFD Increasing a short position 5,998 11.5364 GBP
5p ordinary CFD Increasing a short position 4,343 11.5364 GBP
5p ordinary CFD Opening a short position 9,024 11.5364 GBP
5p ordinary CFD Opening a short position 3,090 11.5364 GBP
5p ordinary CFD Opening a short position 2,236 11.5364 GBP
5p ordinary CFD Opening a short position 12,468 11.5364 GBP
5p ordinary CFD Increasing a short position 1,428 11.5615 GBP
5p ordinary CFD Opening a short position 736 11.5615 GBP
5p ordinary CFD Opening a short position 2,968 11.5616 GBP
5p ordinary CFD Increasing a short position 6,279 11.5616 GBP
5p ordinary CFD Opening a short position 1,572 11.5616 GBP
5p ordinary CFD Opening a short position 236 11.5616 GBP
5p ordinary CFD Increasing a short position 323,482 11.5672 GBP
5p ordinary CFD Reducing a short position 16,502 11.5673 GBP
5p ordinary CFD Reducing a long position 6,609 11.5679 GBP
5p ordinary CFD Reducing a short position 11,168 11.5700 GBP
5p ordinary CFD Opening a short position 129,956 11.5758 GBP
5p ordinary CFD Reducing a short position 349 11.5847 GBP
5p ordinary CFD Reducing a short position 52 11.5931 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising / exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 04 February 2026
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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