REG - Goldman Sachs (EPT) Beazley PLC - Amend- Form 8.5 (EPT/RI)- Beazley PLC
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RNS Number : 1186X GoldmanSachs International 18 March 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 12(th) March for dealings on 11(th) March 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: 11 March 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 1,721,046 12.8900 GBP 12.8700 GBP
5p ordinary Sales 2,179,250 12.8900 GBP 12.8700 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 1,009 12.8721 GBP
5p ordinary CFD Reducing a short position 40 12.8753 GBP
5p ordinary CFD Increasing a short position 1,300 12.8764 GBP
5p ordinary CFD Reducing a short position 289 12.8773 GBP
5p ordinary CFD Reducing a short position 1,629 12.8808 GBP
5p ordinary CFD Opening a short position 2 12.8813 GBP
5p ordinary CFD Increasing a short position 37,656 12.8814 GBP
5p ordinary CFD Increasing a short position 786 12.8821 GBP
5p ordinary CFD Increasing a short position 37,306 12.8823 GBP
5p ordinary CFD Increasing a short position 6,816 12.8832 GBP
5p ordinary CFD Reducing a short position 227 12.8832 GBP
5p ordinary CFD Reducing a long position 783 12.8837 GBP
5p ordinary CFD Increasing a short position 657 12.8850 GBP
5p ordinary CFD Increasing a short position 3,863 12.8850 GBP
5p ordinary CFD Increasing a short position 71 12.8851 GBP
5p ordinary CFD Increasing a short position 9,039 12.8853 GBP
5p ordinary CFD Increasing a short position 1,371 12.8853 GBP
5p ordinary CFD Increasing a short position 3,210 12.8853 GBP
5p ordinary CFD Increasing a short position 2,187 12.8853 GBP
5p ordinary CFD Increasing a short position 21,103 12.8853 GBP
5p ordinary CFD Increasing a short position 16,329 12.8853 GBP
5p ordinary CFD Increasing a short position 30,725 12.8853 GBP
5p ordinary CFD Increasing a short position 465 12.8853 GBP
5p ordinary CFD Reducing a short position 268 12.8866 GBP
5p ordinary CFD Increasing a short position 22,941 12.8869 GBP
5p ordinary CFD Increasing a long position 571 12.8874 GBP
5p ordinary CFD Increasing a long position 10 12.8874 GBP
5p ordinary CFD Increasing a long position 243 12.8874 GBP
5p ordinary CFD Increasing a long position 33 12.8874 GBP
5p ordinary CFD Increasing a long position 306 12.8874 GBP
5p ordinary CFD Increasing a short position 25,000 12.8876 GBP
5p ordinary CFD Increasing a short position 25,000 12.8876 GBP
5p ordinary CFD Increasing a short position 25,000 12.8876 GBP
5p ordinary CFD Increasing a short position 75,000 12.8877 GBP
5p ordinary CFD Increasing a short position 150,000 12.8877 GBP
5p ordinary CFD Reducing a short position 6 12.8887 GBP
5p ordinary CFD Increasing a long position 30,450 12.8889 GBP
5p ordinary CFD Reducing a long position 58,629 12.8893 GBP
5p ordinary CFD Reducing a short position 4,779 12.8898 GBP
5p ordinary CFD Opening a long position 176,712 12.8900 GBP
5p ordinary CFD Reducing a short position 46,905 12.8900 GBP
5p ordinary CFD Reducing a long position 176,712 12.8900 GBP
5p ordinary CFD Increasing a short position 5,809 12.8902 GBP
5p ordinary CFD Increasing a short position 17,337 12.8906 GBP
5p ordinary CFD Reducing a long position 313 12.8910 GBP
5p ordinary CFD Reducing a long position 220 12.8910 GBP
5p ordinary CFD Reducing a long position 1,108 12.8913 GBP
5p ordinary SWAP^ Reducing a long position 989,904 12.8900 GBP
5p ordinary SWAP^ Opening a long position 989,904 12.8900 GBP
^Please note this product is part of a basket of securities for which BEAZLEY
PLC is a component
(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: 18 March 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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