REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend- BEAZLEY PLC
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RNS Number : 9166V GoldmanSachs International 09 March 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 19(th) February for dealings on 18th 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: 18 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 2,277,245 12.1700 GBP 12.0950 GBP
5p ordinary Sales 1,947,099 12.1800 GBP 12.0900 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 1,864 12.0981 GBP
5p ordinary CFD Increasing a short position 11,074 12.1062 GBP
5p ordinary CFD Reducing a short position 83 12.1073 GBP
5p ordinary CFD Increasing a long position 106 12.1076 GBP
5p ordinary CFD Increasing a long position 33 12.1076 GBP
5p ordinary CFD Increasing a long position 250 12.1076 GBP
5p ordinary CFD Increasing a long position 272 12.1076 GBP
5p ordinary CFD Reducing a short position 81 12.1081 GBP
5p ordinary CFD Increasing a short position 71 12.1087 GBP
5p ordinary CFD Reducing a short position 2,142 12.1098 GBP
5p ordinary CFD Reducing a short position 258,216 12.1100 GBP
5p ordinary CFD Reducing a short position 752,565 12.1100 GBP
5p ordinary CFD Increasing a short position 10,185 12.1102 GBP
5p ordinary CFD Increasing a short position 362 12.1109 GBP
5p ordinary CFD Reducing a short position 3,290 12.1120 GBP
5p ordinary CFD Reducing a short position 272 12.1125 GBP
5p ordinary CFD Increasing a short position 41 12.1126 GBP
5p ordinary CFD Reducing a short position 998 12.1149 GBP
5p ordinary CFD Increasing a short position 42,551 12.1160 GBP
5p ordinary CFD Increasing a short position 71,448 12.1171 GBP
5p ordinary CFD Increasing a short position 5,000 12.1192 GBP
5p ordinary CFD Reducing a short position 1,483 12.1194 GBP
5p ordinary CFD Increasing a short position 1,572 12.1197 GBP
5p ordinary CFD Increasing a short position 910,000 12.1203 GBP
5p ordinary CFD Increasing a short position 18,750 12.1205 GBP
5p ordinary CFD Opening a short position 204 12.1208 GBP
5p ordinary CFD Increasing a short position 516 12.1208 GBP
5p ordinary CFD Increasing a short position 514 12.1209 GBP
5p ordinary CFD Opening a short position 386 12.1209 GBP
5p ordinary CFD Reducing a long position 21,743 12.1222 GBP
5p ordinary CFD Increasing a short position 157 12.1275 GBP
5p ordinary CFD Increasing a short position 25,687 12.1279 GBP
5p ordinary CFD Reducing a short position 1,554 12.1304 GBP
5p ordinary CFD Increasing a short position 410 12.1318 GBP
5p ordinary CFD Opening a short position 1,604 12.1321 GBP
5p ordinary CFD Opening a short position 773 12.1321 GBP
5p ordinary CFD Opening a short position 8,299 12.1321 GBP
5p ordinary CFD Reducing a short position 1,604 12.1321 GBP
5p ordinary CFD Opening a short position 77,763 12.1321 GBP
5p ordinary CFD Reducing a short position 8,299 12.1321 GBP
5p ordinary CFD Opening a short position 4,338 12.1321 GBP
5p ordinary CFD Opening a short position 3,007 12.1321 GBP
5p ordinary CFD Opening a short position 4,216 12.1321 GBP
5p ordinary CFD Reducing a short position 77,763 12.1321 GBP
5p ordinary CFD Reducing a short position 3,007 12.1321 GBP
5p ordinary CFD Reducing a short position 4,216 12.1321 GBP
5p ordinary CFD Reducing a short position 773 12.1321 GBP
5p ordinary CFD Reducing a short position 4,338 12.1321 GBP
5p ordinary CFD Increasing a short position 15,408 12.1330 GBP
5p ordinary CFD Increasing a short position 7,027 12.1346 GBP
5p ordinary CFD Reducing a short position 2,014 12.1373 GBP
5p ordinary CFD Increasing a short position 43,189 12.1374 GBP
5p ordinary CFD Reducing a short position 13,883 12.1400 GBP
5p ordinary CFD Increasing a short position 7,500 12.1471 GBP
5p ordinary CFD Increasing a short position 7,500 12.1471 GBP
5p ordinary CFD Increasing a short position 1,141 12.1518 GBP
5p ordinary CFD Increasing a short position 469 12.1524 GBP
5p ordinary CFD Increasing a short position 1,250 12.1524 GBP
5p ordinary CFD Increasing a short position 6,811 12.1561 GBP
5p ordinary CFD Reducing a short position 877 12.1620 GBP
5p ordinary CFD Increasing a short position 50,000 12.1624 GBP
5p ordinary CFD Increasing a short position 1,604 16.4148 USD
5p ordinary CFD Increasing a short position 77,763 16.4148 USD
5p ordinary CFD Increasing a short position 3,007 16.4148 USD
5p ordinary CFD Increasing a short position 8,299 16.4148 USD
5p ordinary CFD Increasing a short position 4,338 16.4148 USD
5p ordinary CFD Increasing a short position 4,216 16.4148 USD
5p ordinary CFD Increasing a short position 773 16.4148 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: 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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