REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend- BEAZLEY PLC
04/02/2026 12:30
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RNS Number : 7389R GoldmanSachs International 04 February 2026
Amendment - due to the amendment of Derivative transactions, the disclosure
made on 04(th) February 2026 for dealings on 03(rd) February 2026 has been
updated. Section 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: 03 February 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 871,957 11.6500 GBP 11.5700 GBP
5p ordinary Sales 759,059 11.7141 GBP 11.5800 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 205 11.5927 GBP
5p ordinary CFD Increasing a short position 48 11.5966 GBP
5p ordinary CFD Increasing a short position 24,045 11.6002 GBP
5p ordinary CFD Opening a short position 4,279 11.6014 GBP
5p ordinary CFD Increasing a short position 788 11.6017 GBP
5p ordinary CFD Reducing a long position 1,271 11.6023 GBP
5p ordinary CFD Increasing a short position 33,805 11.6038 GBP
5p ordinary CFD Reducing a short position 79 11.6038 GBP
5p ordinary CFD Reducing a short position 41,101 11.6054 GBP
5p ordinary CFD Reducing a short position 50 11.6054 GBP
5p ordinary CFD Increasing a short position 8,637 11.6074 GBP
5p ordinary CFD Increasing a short position 5,521 11.6088 GBP
5p ordinary CFD Reducing a short position 2,760 11.6091 GBP
5p ordinary CFD Reducing a short position 65 11.6094 GBP
5p ordinary CFD Reducing a short position 2,465 11.6094 GBP
5p ordinary CFD Reducing a short position 66 11.6094 GBP
5p ordinary CFD Reducing a short position 92 11.6094 GBP
5p ordinary CFD Reducing a short position 99 11.6094 GBP
5p ordinary CFD Reducing a short position 4,253 11.6098 GBP
5p ordinary CFD Reducing a short position 16,552 11.6100 GBP
5p ordinary CFD Increasing a short position 19,009 11.6103 GBP
5p ordinary CFD Reducing a short position 4,738 11.6104 GBP
5p ordinary CFD Increasing a short position 1,447 11.6105 GBP
5p ordinary CFD Increasing a short position 469 11.6123 GBP
5p ordinary CFD Increasing a short position 1,250 11.6123 GBP
5p ordinary CFD Increasing a short position 2,600 11.6149 GBP
5p ordinary CFD Reducing a short position 10,256 11.6161 GBP
5p ordinary CFD Reducing a short position 26,035 11.6161 GBP
5p ordinary CFD Increasing a short position 215 11.6163 GBP
5p ordinary CFD Opening a short position 15,000 11.6173 GBP
5p ordinary CFD Reducing a short position 13,497 11.6209 GBP
5p ordinary CFD Increasing a short position 6,174 11.6212 GBP
5p ordinary CFD Increasing a short position 314 11.6215 GBP
5p ordinary CFD Reducing a short position 5,202 11.6235 GBP
5p ordinary CFD Reducing a long position 15,823 11.6323 GBP
5p ordinary CFD Increasing a short position 29,678 11.6343 GBP
5p ordinary CFD Increasing a short position 10 11.6412 GBP
5p ordinary CFD Increasing a short position 7,094 11.6445 GBP
5p ordinary CFD Increasing a short position 144 11.6462 GBP
5p ordinary CFD Increasing a short position 937 11.6523 GBP
5p ordinary CFD Increasing a short position 2,500 11.6523 GBP
5p ordinary CFD Opening a long position 1,155 11.7141 GBP
5p ordinary SWAP^ Reducing a long position 1,336,182 11.6200 GBP
5p ordinary SWAP Reducing a short position 12,000 15.8092 USD
^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: 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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