REG - Goldman Sachs (EPT) Beazley PLC - 8.5 EPT/RI Amendment - BEAZLEY PLC
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RNS Number : 7507R GoldmanSachs International 04 February 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 22 January for dealings on 21 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: 21 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 2,077,880 11.6300 GBP 11.2300 GBP
5p ordinary Sales 1,663,276 11.6200 GBP 11.2296 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 Increasing a long position 41 11.2278 GBP
5p ordinary CFD Reducing a short position 295 11.2283 GBP
5p ordinary CFD Reducing a short position 998 11.2296 GBP
5p ordinary CFD Increasing a short position 12,933 11.2363 GBP
5p ordinary CFD Reducing a short position 838 11.2448 GBP
5p ordinary CFD Increasing a short position 6,741 11.2563 GBP
5p ordinary CFD Increasing a short position 2,228 11.2619 GBP
5p ordinary CFD Increasing a long position 37 11.2684 GBP
5p ordinary CFD Increasing a long position 253 11.2795 GBP
5p ordinary CFD Reducing a short position 447 11.2806 GBP
5p ordinary CFD Reducing a short position 1,009 11.2823 GBP
5p ordinary CFD Reducing a short position 139 11.2825 GBP
5p ordinary CFD Reducing a short position 13 11.2889 GBP
5p ordinary CFD Increasing a short position 268,754 11.2956 GBP
5p ordinary CFD Reducing a short position 2,697 11.2982 GBP
5p ordinary CFD Opening a short position 368 11.3054 GBP
5p ordinary CFD Opening a short position 3,562 11.3054 GBP
5p ordinary CFD Opening a short position 786 11.3054 GBP
5p ordinary CFD Opening a short position 884 11.3054 GBP
5p ordinary CFD Opening a short position 786 11.3054 GBP
5p ordinary CFD Increasing a short position 7,534 11.3054 GBP
5p ordinary CFD Increasing a short position 3,139 11.3054 GBP
5p ordinary CFD Increasing a short position 6,278 11.3054 GBP
5p ordinary CFD Increasing a short position 3,139 11.3054 GBP
5p ordinary CFD Increasing a short position 1,715 11.3054 GBP
5p ordinary CFD Increasing a short position 1,428 11.3054 GBP
5p ordinary CFD Increasing a short position 715 11.3054 GBP
5p ordinary CFD Increasing a short position 714 11.3054 GBP
5p ordinary CFD Opening a short position 236 11.3054 GBP
5p ordinary CFD Opening a short position 1,572 11.3054 GBP
5p ordinary CFD Opening a short position 282 11.3054 GBP
5p ordinary CFD Opening a short position 1,889 11.3054 GBP
5p ordinary CFD Opening a short position 2,968 11.3054 GBP
5p ordinary CFD Opening a short position 736 11.3054 GBP
5p ordinary CFD Opening a short position 118 11.3054 GBP
5p ordinary CFD Opening a short position 1,484 11.3054 GBP
5p ordinary CFD Opening a short position 1,484 11.3054 GBP
5p ordinary CFD Opening a short position 368 11.3054 GBP
5p ordinary CFD Opening a short position 118 11.3054 GBP
5p ordinary CFD Reducing a short position 43,942 11.3126 GBP
5p ordinary CFD Opening a short position 98,117 11.3203 GBP
5p ordinary CFD Reducing a short position 127,500 11.3248 GBP
5p ordinary CFD Opening a long position 42 11.3294 GBP
5p ordinary CFD Reducing a short position 116 11.3294 GBP
5p ordinary CFD Reducing a short position 1,214 11.3307 GBP
5p ordinary CFD Increasing a short position 3,507 11.3384 GBP
5p ordinary CFD Reducing a long position 996 11.3444 GBP
5p ordinary CFD Increasing a short position 469 11.3523 GBP
5p ordinary CFD Increasing a short position 1,250 11.3523 GBP
5p ordinary CFD Increasing a short position 5,625 11.3635 GBP
5p ordinary CFD Increasing a short position 15,000 11.3635 GBP
5p ordinary CFD Reducing a short position 196 11.3716 GBP
5p ordinary CFD Reducing a short position 10,061 11.3716 GBP
5p ordinary CFD Reducing a short position 391 11.3716 GBP
5p ordinary CFD Reducing a short position 101 11.3716 GBP
5p ordinary CFD Reducing a short position 258 11.3716 GBP
5p ordinary CFD Reducing a short position 375 11.3716 GBP
5p ordinary CFD Reducing a short position 2,791 11.3786 GBP
5p ordinary CFD Reducing a short position 9,354 11.3786 GBP
5p ordinary CFD Reducing a short position 436 11.3786 GBP
5p ordinary CFD Reducing a short position 99 11.3786 GBP
5p ordinary CFD Increasing a short position 516 11.3790 GBP
5p ordinary CFD Increasing a long position 2,740 11.3811 GBP
5p ordinary CFD Reducing a short position 22,760 11.3819 GBP
5p ordinary CFD Increasing a short position 42,915 11.3821 GBP
5p ordinary CFD Opening a short position 1,471 11.3852 GBP
5p ordinary CFD Reducing a short position 2,800 11.3862 GBP
5p ordinary CFD Reducing a short position 18 11.3928 GBP
5p ordinary CFD Increasing a short position 77,070 11.3939 GBP
5p ordinary CFD Reducing a short position 1,724 11.3956 GBP
5p ordinary CFD Increasing a short position 366 11.3981 GBP
5p ordinary CFD Reducing a short position 522 11.3999 GBP
5p ordinary CFD Reducing a short position 367 11.4396 GBP
5p ordinary CFD Reducing a short position 1,484 11.4396 GBP
5p ordinary CFD Reducing a short position 9,418 11.4396 GBP
5p ordinary CFD Reducing a short position 2,143 11.4396 GBP
5p ordinary CFD Reducing a short position 736 11.4396 GBP
5p ordinary CFD Reducing a short position 1,572 11.4396 GBP
5p ordinary CFD Reducing a short position 236 11.4396 GBP
5p ordinary CFD Reducing a short position 117 11.4396 GBP
5p ordinary CFD Reducing a short position 788 11.4396 GBP
5p ordinary CFD Reducing a short position 2,968 11.4396 GBP
5p ordinary CFD Reducing a short position 4,461 11.4499 GBP
5p ordinary CFD Increasing a short position 5,361 11.4541 GBP
5p ordinary CFD Reducing a short position 8,979 11.4592 GBP
5p ordinary CFD Reducing a short position 32,654 11.4623 GBP
5p ordinary CFD Increasing a short position 4,387 11.4844 GBP
5p ordinary CFD Increasing a short position 27,680 11.4951 GBP
5p ordinary CFD Increasing a short position 1,234 11.4957 GBP
5p ordinary CFD Reducing a short position 6,274 11.4973 GBP
5p ordinary CFD Opening a short position 2,208 11.5084 GBP
5p ordinary CFD Opening a short position 824 11.5084 GBP
5p ordinary CFD Opening a short position 4,723 11.5084 GBP
5p ordinary CFD Increasing a short position 18,836 11.5084 GBP
5p ordinary CFD Increasing a short position 21,975 11.5084 GBP
5p ordinary CFD Opening a short position 706 11.5084 GBP
5p ordinary CFD Increasing a short position 5,000 11.5084 GBP
5p ordinary CFD Increasing a short position 4,285 11.5084 GBP
5p ordinary CFD Opening a short position 5,508 11.5084 GBP
5p ordinary CFD Opening a short position 10,390 11.5084 GBP
5p ordinary CFD Opening a short position 8,906 11.5084 GBP
5p ordinary CFD Opening a short position 2,576 11.5084 GBP
5p ordinary CFD Reducing a short position 12,146 11.5172 GBP
5p ordinary CFD Reducing a short position 9,855 11.5180 GBP
5p ordinary CFD Increasing a short position 1,406 11.5224 GBP
5p ordinary CFD Increasing a short position 3,750 11.5224 GBP
5p ordinary CFD Reducing a short position 2,228 11.5259 GBP
5p ordinary CFD Reducing a short position 6,247 11.5304 GBP
5p ordinary CFD Reducing a long position 973 11.5333 GBP
5p ordinary CFD Increasing a short position 148,766 11.5458 GBP
5p ordinary CFD Increasing a long position 5,560 11.5577 GBP
5p ordinary CFD Reducing a short position 81 11.5588 GBP
5p ordinary CFD Increasing a short position 1,875 11.5997 GBP
5p ordinary CFD Increasing a short position 5,000 11.5997 GBP
5p ordinary CFD Increasing a short position 2,812 11.6067 GBP
5p ordinary CFD Increasing a short position 7,500 11.6067 GBP
5p ordinary CFD Increasing a short position 1,875 11.6164 GBP
5p ordinary CFD Increasing a short position 5,000 11.6164 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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