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 : 6522T GoldmanSachs International 19 February 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 11(th) February for dealings on 10(th) February 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: 10 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 1,958,319 12.4124 GBP 12.2900 GBP
5p ordinary Sales 3,017,163 12.4100 GBP 12.2898 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 1,875 12.2875 GBP
5p ordinary CFD Reducing a short position 1,875 12.2875 GBP
5p ordinary CFD Reducing a short position 5,000 12.2875 GBP
5p ordinary CFD Reducing a short position 5,000 12.2875 GBP
5p ordinary CFD Reducing a short position 90 12.2881 GBP
5p ordinary CFD Reducing a short position 559 12.2888 GBP
5p ordinary CFD Reducing a short position 441 12.2898 GBP
5p ordinary CFD Reducing a short position 129 12.2898 GBP
5p ordinary CFD Increasing a short position 115 12.2900 GBP
5p ordinary CFD Increasing a short position 11,135 12.2902 GBP
5p ordinary CFD Increasing a short position 4,052 12.2902 GBP
5p ordinary CFD Increasing a short position 29,110 12.2908 GBP
5p ordinary CFD Reducing a short position 1,875 12.2920 GBP
5p ordinary CFD Reducing a short position 5,000 12.2920 GBP
5p ordinary CFD Opening a short position 284 12.3001 GBP
5p ordinary CFD Reducing a short position 14 12.3008 GBP
5p ordinary CFD Increasing a short position 6,250 12.3012 GBP
5p ordinary CFD Increasing a short position 138 12.3016 GBP
5p ordinary CFD Increasing a short position 123 12.3025 GBP
5p ordinary CFD Increasing a short position 19,636 12.3062 GBP
5p ordinary CFD Increasing a short position 11,872 12.3098 GBP
5p ordinary CFD Opening a long position 3,001 12.3100 GBP
5p ordinary CFD Opening a long position 15,521 12.3100 GBP
5p ordinary CFD Opening a long position 5,631 12.3100 GBP
5p ordinary CFD Opening a long position 7,874 12.3100 GBP
5p ordinary CFD Opening a long position 145,147 12.3100 GBP
5p ordinary CFD Opening a long position 1,444 12.3100 GBP
5p ordinary CFD Opening a long position 8,111 12.3100 GBP
5p ordinary CFD Increasing a short position 97,500 12.3180 GBP
5p ordinary CFD Reducing a short position 5,324 12.3188 GBP
5p ordinary CFD Increasing a short position 108 12.3213 GBP
5p ordinary CFD Reducing a long position 7,874 12.3223 GBP
5p ordinary CFD Reducing a long position 8,111 12.3223 GBP
5p ordinary CFD Reducing a long position 3,001 12.3223 GBP
5p ordinary CFD Reducing a long position 5,631 12.3223 GBP
5p ordinary CFD Reducing a long position 1,444 12.3223 GBP
5p ordinary CFD Reducing a long position 15,521 12.3223 GBP
5p ordinary CFD Reducing a long position 145,147 12.3223 GBP
5p ordinary CFD Increasing a short position 47,488 12.3224 GBP
5p ordinary CFD Reducing a long position 5,029 12.3228 GBP
5p ordinary CFD Increasing a short position 6,427 12.3277 GBP
5p ordinary CFD Reducing a long position 29,308 12.3311 GBP
5p ordinary CFD Reducing a long position 85,108 12.3311 GBP
5p ordinary CFD Reducing a short position 2,651 12.3317 GBP
5p ordinary CFD Reducing a short position 1,617 12.3344 GBP
5p ordinary CFD Increasing a short position 173 12.3355 GBP
5p ordinary CFD Increasing a short position 18,428 12.3362 GBP
5p ordinary CFD Opening a short position 1,902 12.3389 GBP
5p ordinary CFD Increasing a short position 937 12.3425 GBP
5p ordinary CFD Increasing a short position 2,500 12.3425 GBP
5p ordinary CFD Increasing a short position 47,489 12.3499 GBP
5p ordinary CFD Increasing a short position 100,000 12.3499 GBP
5p ordinary CFD Increasing a short position 36,249 12.3562 GBP
5p ordinary CFD Increasing a short position 75,000 12.3586 GBP
5p ordinary CFD Opening a short position 206 12.3623 GBP
5p ordinary CFD Opening a short position 2,636 12.3623 GBP
5p ordinary CFD Increasing a short position 5,600 12.3623 GBP
5p ordinary CFD Increasing a short position 1,234 12.3623 GBP
5p ordinary CFD Opening a short position 1,782 12.3624 GBP
5p ordinary CFD Opening a short position 1,246 12.3624 GBP
5p ordinary CFD Reducing a short position 13,844 12.3677 GBP
5p ordinary CFD Opening a short position 2,466 12.3677 GBP
5p ordinary CFD Opening a short position 6,711 12.3677 GBP
5p ordinary CFD Reducing a short position 2,555 12.3677 GBP
5p ordinary CFD Reducing a short position 4,799 12.3677 GBP
5p ordinary CFD Reducing a short position 2,466 12.3677 GBP
5p ordinary CFD Reducing a short position 6,711 12.3677 GBP
5p ordinary CFD Opening a short position 4,799 12.3677 GBP
5p ordinary CFD Opening a short position 13,226 12.3677 GBP
5p ordinary CFD Reducing a short position 247,396 12.3677 GBP
5p ordinary CFD Opening a short position 247,396 12.3677 GBP
5p ordinary CFD Opening a short position 2,555 12.3677 GBP
5p ordinary CFD Opening a short position 13,844 12.3677 GBP
5p ordinary CFD Reducing a short position 13,226 12.3677 GBP
5p ordinary CFD Opening a short position 1,246 12.3685 GBP
5p ordinary CFD Opening a short position 1,246 12.3685 GBP
5p ordinary CFD Opening a short position 1,246 12.3685 GBP
5p ordinary CFD Opening a short position 1,246 12.3685 GBP
5p ordinary CFD Opening a short position 1,246 12.3685 GBP
5p ordinary CFD Opening a short position 1,782 12.3685 GBP
5p ordinary CFD Opening a short position 1,782 12.3685 GBP
5p ordinary CFD Opening a short position 2,636 12.3685 GBP
5p ordinary CFD Opening a short position 2,636 12.3685 GBP
5p ordinary CFD Opening a short position 2,636 12.3685 GBP
5p ordinary CFD Opening a short position 1,782 12.3685 GBP
5p ordinary CFD Opening a short position 206 12.3685 GBP
5p ordinary CFD Opening a short position 206 12.3685 GBP
5p ordinary CFD Opening a short position 206 12.3685 GBP
5p ordinary CFD Opening a short position 206 12.3685 GBP
5p ordinary CFD Opening a short position 206 12.3685 GBP
5p ordinary CFD Reducing a short position 180 12.3698 GBP
5p ordinary CFD Reducing a short position 249 12.3708 GBP
5p ordinary CFD Increasing a short position 20,512 12.3737 GBP
5p ordinary CFD Increasing a short position 100,000 12.3799 GBP
5p ordinary CFD Increasing a short position 100,000 12.3849 GBP
5p ordinary CFD Increasing a short position 75,000 12.3887 GBP
5p ordinary CFD Increasing a short position 1,875 12.3925 GBP
5p ordinary CFD Increasing a short position 5,000 12.3925 GBP
5p ordinary CFD Reducing a short position 2,614 12.3939 GBP
5p ordinary CFD Opening a short position 2,636 12.3949 GBP
5p ordinary CFD Increasing a short position 5,600 12.3949 GBP
5p ordinary CFD Opening a short position 1,782 12.3949 GBP
5p ordinary CFD Opening a short position 206 12.3949 GBP
5p ordinary CFD Opening a short position 1,246 12.3949 GBP
5p ordinary CFD Increasing a short position 1,235 12.3949 GBP
5p ordinary CFD Increasing a short position 110 12.3951 GBP
5p ordinary CFD Increasing a short position 12,500 12.4062 GBP
5p ordinary CFD Reducing a short position 163 12.4087 GBP
5p ordinary CFD Reducing a short position 1 12.4088 GBP
5p ordinary CFD Reducing a short position 108 12.4099 GBP
5p ordinary CFD Increasing a short position 526 12.4115 GBP
5p ordinary CFD Increasing a short position 10,080 12.4149 GBP
5p ordinary CFD Opening a short position 3,206 12.4149 GBP
5p ordinary CFD Opening a short position 370 12.4149 GBP
5p ordinary CFD Opening a short position 2,244 12.4149 GBP
5p ordinary CFD Increasing a short position 2,223 12.4149 GBP
5p ordinary CFD Opening a short position 4,744 12.4149 GBP
5p ordinary CFD Opening a short position 1,844 12.4166 GBP
5p ordinary CFD Opening a short position 1,844 12.4166 GBP
5p ordinary CFD Opening a short position 1,248 12.4166 GBP
5p ordinary CFD Opening a short position 1,248 12.4166 GBP
5p ordinary CFD Opening a short position 872 12.4166 GBP
5p ordinary CFD Opening a short position 144 12.4166 GBP
5p ordinary CFD Reducing a short position 136,158 12.4213 GBP
5p ordinary CFD Increasing a short position 3,001 16.8261 USD
5p ordinary CFD Increasing a short position 145,147 16.8261 USD
5p ordinary CFD Increasing a short position 5,631 16.8261 USD
5p ordinary CFD Increasing a short position 15,521 16.8261 USD
5p ordinary CFD Increasing a short position 8,111 16.8261 USD
5p ordinary CFD Increasing a short position 7,874 16.8261 USD
5p ordinary CFD Increasing a short position 1,444 16.8261 USD
5p ordinary CFD Increasing a short position 2,555 16.8880 USD
5p ordinary CFD Increasing a short position 247,396 16.8880 USD
5p ordinary CFD Increasing a short position 4,799 16.8880 USD
5p ordinary CFD Increasing a short position 13,226 16.8880 USD
5p ordinary CFD Increasing a short position 13,844 16.8880 USD
5p ordinary CFD Increasing a short position 6,711 16.8880 USD
5p ordinary CFD Increasing a short position 2,466 16.8880 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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