REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend- BEAZLEY PLC
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RNS Number : 8424V GoldmanSachs International 09 March 2026
Amendment - due to the amendment of Derivative transactions, the disclosure
made on 06(th) March for dealings on 05(th) March 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: 05 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 1,199,487 12.9000 GBP 12.8800 GBP
500,000
14.8221 EUR
14.8221 EUR
5p ordinary Sales 941,559 12.9000 GBP 12.8795 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 538 12.8781 GBP
5p ordinary CFD Reducing a short position 1,646 12.8787 GBP
5p ordinary CFD Increasing a long position 151 12.8790 GBP
5p ordinary CFD Reducing a short position 6,258 12.8797 GBP
5p ordinary CFD Increasing a short position 1,204 12.8802 GBP
5p ordinary CFD Increasing a short position 35,637 12.8802 GBP
5p ordinary CFD Reducing a short position 98,184 12.8814 GBP
5p ordinary CFD Reducing a short position 372 12.8815 GBP
5p ordinary CFD Reducing a short position 881 12.8815 GBP
5p ordinary CFD Reducing a short position 2,453 12.8815 GBP
5p ordinary CFD Reducing a short position 374 12.8815 GBP
5p ordinary CFD Reducing a short position 560 12.8815 GBP
5p ordinary CFD Reducing a short position 118 12.8821 GBP
5p ordinary CFD Reducing a short position 1,033 12.8821 GBP
5p ordinary CFD Reducing a short position 38,967 12.8822 GBP
5p ordinary CFD Reducing a short position 99 12.8825 GBP
5p ordinary CFD Reducing a long position 384 12.8826 GBP
5p ordinary CFD Reducing a long position 275 12.8826 GBP
5p ordinary CFD Reducing a long position 361 12.8826 GBP
5p ordinary CFD Reducing a long position 40 12.8826 GBP
5p ordinary CFD Reducing a long position 19 12.8826 GBP
5p ordinary CFD Opening a short position 284,285 12.8830 GBP
5p ordinary CFD Opening a short position 28,116 12.8830 GBP
5p ordinary CFD Reducing a short position 88 12.8831 GBP
5p ordinary CFD Reducing a short position 67 12.8837 GBP
5p ordinary CFD Reducing a short position 19,247 12.8841 GBP
5p ordinary CFD Reducing a long position 7,937 12.8855 GBP
5p ordinary CFD Increasing a short position 6,342 12.8869 GBP
5p ordinary CFD Increasing a short position 846 12.8869 GBP
5p ordinary CFD Increasing a short position 2,112 12.8869 GBP
5p ordinary CFD Increasing a short position 1,452 12.8869 GBP
5p ordinary CFD Increasing a short position 13,899 12.8869 GBP
5p ordinary CFD Increasing a short position 10,893 12.8869 GBP
5p ordinary CFD Increasing a short position 19,391 12.8869 GBP
5p ordinary CFD Increasing a short position 306 12.8869 GBP
5p ordinary CFD Increasing a short position 74,595 12.8876 GBP
5p ordinary CFD Increasing a short position 115 12.8876 GBP
5p ordinary CFD Reducing a short position 3,150 12.8880 GBP
5p ordinary CFD Reducing a short position 347 12.8880 GBP
5p ordinary CFD Increasing a short position 73 12.8897 GBP
5p ordinary CFD Increasing a short position 669 12.8897 GBP
5p ordinary CFD Increasing a short position 3,943 12.8897 GBP
5p ordinary CFD Increasing a short position 27,516 12.8898 GBP
5p ordinary CFD Increasing a short position 300,405 12.8927 GBP
5p ordinary CFD Increasing a short position 95,367 12.8964 GBP
5p ordinary CFD Opening a short position 1,646 12.8969 GBP
5p ordinary CFD Increasing a short position 4,067 12.8981 GBP
5p ordinary CFD Increasing a short position 193 12.9001 GBP
5p ordinary CFD Increasing a short position 2,055 12.9015 GBP
5p ordinary SWAP Reducing a long position 500,000 12.9000 GBP
5p ordinary SWAP Increasing a long position 500,000 12.9000 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: 09 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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