REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend- BEAZLEY PLC
05/03/2026 13:00
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RNS Number : 5452V GoldmanSachs International 05 March 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 02(nd) February for dealings on 30(th) 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: 30 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 1,044,157 11.4900 GBP 11.2200 GBP
5p ordinary Sales 715,476 11.4900 GBP 11.2200 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 938 11.2178 GBP
5p ordinary CFD Reducing a short position 2,500 11.2178 GBP
5p ordinary CFD Reducing a short position 44,000 11.2398 GBP
5p ordinary CFD Reducing a short position 937 11.2877 GBP
5p ordinary CFD Reducing a short position 2,500 11.2877 GBP
5p ordinary CFD Reducing a short position 1,115 11.2916 GBP
5p ordinary CFD Reducing a short position 118 11.2989 GBP
5p ordinary CFD Increasing a short position 198 11.3101 GBP
5p ordinary CFD Reducing a short position 521 11.3132 GBP
5p ordinary CFD Increasing a short position 12,500 11.3164 GBP
5p ordinary CFD Reducing a short position 149 11.3195 GBP
5p ordinary CFD Increasing a short position 20,037 11.3239 GBP
5p ordinary CFD Reducing a short position 250 11.3283 GBP
5p ordinary CFD Reducing a short position 168 11.3292 GBP
5p ordinary CFD Reducing a short position 1,374 11.3298 GBP
5p ordinary CFD Opening a short position 15,303 11.3300 GBP
5p ordinary CFD Increasing a short position 225,842 11.3300 GBP
5p ordinary CFD Increasing a short position 3,312 11.3300 GBP
5p ordinary CFD Increasing a short position 167,400 11.3300 GBP
5p ordinary CFD Reducing a short position 30,000 11.3300 GBP
5p ordinary CFD Increasing a short position 10,301 11.3302 GBP
5p ordinary CFD Increasing a short position 6,119 11.3311 GBP
5p ordinary CFD Increasing a short position 2,953 11.3349 GBP
5p ordinary CFD Increasing a short position 100,000 11.3357 GBP
5p ordinary CFD Increasing a short position 19,758 11.3373 GBP
5p ordinary CFD Increasing a short position 1,875 11.3379 GBP
5p ordinary CFD Increasing a short position 5,000 11.3379 GBP
5p ordinary CFD Reducing a short position 3,330 11.3399 GBP
5p ordinary CFD Increasing a short position 163 11.3443 GBP
5p ordinary CFD Reducing a short position 7,197 11.3459 GBP
5p ordinary CFD Reducing a short position 191 11.3459 GBP
5p ordinary CFD Reducing a short position 268 11.3459 GBP
5p ordinary CFD Reducing a short position 287 11.3459 GBP
5p ordinary CFD Reducing a short position 68 11.3459 GBP
5p ordinary CFD Reducing a short position 4,182 11.3481 GBP
5p ordinary CFD Reducing a short position 15,431 11.3488 GBP
5p ordinary CFD Increasing a long position 15,822 11.3490 GBP
5p ordinary CFD Reducing a short position 1,551 11.3492 GBP
5p ordinary CFD Reducing a short position 149 11.3492 GBP
5p ordinary CFD Reducing a short position 3,363 11.3492 GBP
5p ordinary CFD Increasing a short position 4,076 11.3546 GBP
5p ordinary CFD Reducing a short position 408 11.3585 GBP
5p ordinary CFD Increasing a short position 89 11.3594 GBP
5p ordinary CFD Reducing a short position 3,731 11.3659 GBP
5p ordinary CFD Increasing a short position 6,140 11.3795 GBP
5p ordinary CFD Reducing a short position 11,835 11.3808 GBP
5p ordinary CFD Reducing a short position 67 11.3808 GBP
5p ordinary CFD Increasing a short position 937 11.3823 GBP
5p ordinary CFD Increasing a short position 2,500 11.3823 GBP
5p ordinary CFD Reducing a short position 150,000 11.4273 GBP
5p ordinary CFD Increasing a short position 3,880 11.4288 GBP
5p ordinary CFD Reducing a short position 2,228 11.4519 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: 05 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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