REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend - Beazley PLC
19/02/2026 07:00
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RNS Number : 6521T GoldmanSachs International 19 February 2026
Amendment - due to the amendment of Derivative transactions, the disclosure
made on 10(th) February for dealings on 9(th) February 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: 09 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 716,563 12.4800 GBP 12.3900 GBP
5p ordinary Sales 1,490,270 12.4800 GBP 12.3900 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 short position 72 12.4032 GBP
5p ordinary CFD Reducing a short position 244 12.4067 GBP
5p ordinary CFD Reducing a short position 1,555 12.4075 GBP
5p ordinary CFD Increasing a short position 227 12.4084 GBP
5p ordinary CFD Reducing a short position 355 12.4096 GBP
5p ordinary CFD Reducing a short position 1,243 12.4109 GBP
5p ordinary CFD Reducing a short position 9 12.4111 GBP
5p ordinary CFD Reducing a long position 31,305 12.4125 GBP
5p ordinary CFD Reducing a short position 1,246 12.4156 GBP
5p ordinary CFD Increasing a short position 7,559 12.4181 GBP
5p ordinary CFD Opening a short position 206 12.4186 GBP
5p ordinary CFD Opening a short position 206 12.4186 GBP
5p ordinary CFD Increasing a short position 1,234 12.4186 GBP
5p ordinary CFD Opening a short position 2,636 12.4186 GBP
5p ordinary CFD Opening a short position 2,636 12.4186 GBP
5p ordinary CFD Opening a short position 2,636 12.4186 GBP
5p ordinary CFD Increasing a short position 5,600 12.4186 GBP
5p ordinary CFD Opening a short position 2,636 12.4186 GBP
5p ordinary CFD Opening a short position 1,782 12.4186 GBP
5p ordinary CFD Opening a short position 1,782 12.4186 GBP
5p ordinary CFD Opening a short position 1,782 12.4186 GBP
5p ordinary CFD Opening a short position 1,246 12.4186 GBP
5p ordinary CFD Opening a short position 1,246 12.4186 GBP
5p ordinary CFD Increasing a short position 3,914 12.4216 GBP
5p ordinary CFD Reducing a short position 5,591 12.4232 GBP
5p ordinary CFD Increasing a short position 23,433 12.4258 GBP
5p ordinary CFD Reducing a short position 1,728 12.4258 GBP
5p ordinary CFD Increasing a short position 10,764 12.4262 GBP
5p ordinary CFD Reducing a short position 3,099 12.4270 GBP
5p ordinary CFD Reducing a short position 6,112 12.4310 GBP
5p ordinary CFD Increasing a short position 2,487 12.4318 GBP
5p ordinary CFD Reducing a short position 9,017 12.4324 GBP
5p ordinary CFD Reducing a short position 4,371 12.4324 GBP
5p ordinary CFD Opening a short position 9,017 12.4324 GBP
5p ordinary CFD Opening a short position 8,615 12.4324 GBP
5p ordinary CFD Opening a short position 161,143 12.4324 GBP
5p ordinary CFD Opening a short position 1,664 12.4324 GBP
5p ordinary CFD Reducing a short position 1,664 12.4324 GBP
5p ordinary CFD Opening a short position 1,606 12.4324 GBP
5p ordinary CFD Opening a short position 3,126 12.4324 GBP
5p ordinary CFD Reducing a short position 3,126 12.4324 GBP
5p ordinary CFD Reducing a short position 161,143 12.4324 GBP
5p ordinary CFD Opening a short position 4,371 12.4324 GBP
5p ordinary CFD Reducing a short position 1,606 12.4324 GBP
5p ordinary CFD Reducing a short position 8,615 12.4324 GBP
5p ordinary CFD Increasing a short position 140 12.4349 GBP
5p ordinary CFD Increasing a short position 72 12.4372 GBP
5p ordinary CFD Reducing a short position 32,500 12.4407 GBP
5p ordinary CFD Increasing a short position 8 12.4413 GBP
5p ordinary CFD Reducing a short position 5,792 12.4438 GBP
5p ordinary CFD Reducing a short position 520 12.4462 GBP
5p ordinary CFD Reducing a short position 100 12.4488 GBP
5p ordinary CFD Opening a short position 2,207 12.4488 GBP
5p ordinary CFD Opening a short position 411 12.4488 GBP
5p ordinary CFD Opening a short position 426 12.4488 GBP
5p ordinary CFD Opening a short position 1,120 12.4488 GBP
5p ordinary CFD Reducing a short position 426 12.4488 GBP
5p ordinary CFD Opening a short position 801 12.4488 GBP
5p ordinary CFD Reducing a short position 2,309 12.4488 GBP
5p ordinary CFD Reducing a short position 1,120 12.4488 GBP
5p ordinary CFD Reducing a short position 801 12.4488 GBP
5p ordinary CFD Opening a short position 2,309 12.4488 GBP
5p ordinary CFD Reducing a short position 41,271 12.4488 GBP
5p ordinary CFD Opening a short position 41,271 12.4488 GBP
5p ordinary CFD Reducing a short position 411 12.4488 GBP
5p ordinary CFD Reducing a short position 2,207 12.4488 GBP
5p ordinary CFD Reducing a short position 14,791 12.4498 GBP
5p ordinary CFD Increasing a short position 14,941 12.4502 GBP
5p ordinary CFD Increasing a short position 2,534 12.4512 GBP
5p ordinary CFD Increasing a short position 1,914 12.4512 GBP
5p ordinary CFD Opening a short position 17,744 12.4515 GBP
5p ordinary CFD Increasing a short position 22 12.4518 GBP
5p ordinary CFD Reducing a long position 62 12.4525 GBP
5p ordinary CFD Reducing a long position 492 12.4525 GBP
5p ordinary CFD Reducing a long position 5 12.4525 GBP
5p ordinary CFD Reducing a short position 95 12.4799 GBP
5p ordinary CFD Increasing a short position 1,664 16.9914 USD
5p ordinary CFD Increasing a short position 4,371 16.9914 USD
5p ordinary CFD Increasing a short position 161,143 16.9914 USD
5p ordinary CFD Increasing a short position 3,126 16.9914 USD
5p ordinary CFD Increasing a short position 8,615 16.9914 USD
5p ordinary CFD Increasing a short position 1,606 16.9914 USD
5p ordinary CFD Increasing a short position 9,017 16.9914 USD
5p ordinary CFD Increasing a short position 426 17.0138 USD
5p ordinary CFD Increasing a short position 426 17.0138 USD
5p ordinary CFD Increasing a short position 1,120 17.0138 USD
5p ordinary CFD Increasing a short position 1,120 17.0138 USD
5p ordinary CFD Increasing a short position 41,271 17.0138 USD
5p ordinary CFD Increasing a short position 41,271 17.0138 USD
5p ordinary CFD Increasing a short position 801 17.0138 USD
5p ordinary CFD Increasing a short position 801 17.0138 USD
5p ordinary CFD Increasing a short position 2,207 17.0138 USD
5p ordinary CFD Increasing a short position 2,207 17.0138 USD
5p ordinary CFD Increasing a short position 411 17.0138 USD
5p ordinary CFD Increasing a short position 411 17.0138 USD
5p ordinary CFD Increasing a short position 2,309 17.0138 USD
5p ordinary CFD Increasing a short position 2,309 17.0138 USD
(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: 19 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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