REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend - BEAZLEY PLC
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RNS Number : 9167V GoldmanSachs International 09 March 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 16th February for dealings on 12th 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: 12 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 1,362,834 12.4700 GBP 12.3000 GBP
5p ordinary Sales 1,416,669 12.4400 GBP 12.2614 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 59,530 12.2614 GBP
5p ordinary CFD Reducing a short position 68 12.2889 GBP
5p ordinary CFD Increasing a short position 3,746 12.3320 GBP
5p ordinary CFD Increasing a short position 35,061 12.3401 GBP
5p ordinary CFD Reducing a short position 5,044 12.3478 GBP
5p ordinary CFD Reducing a short position 1,743 12.3566 GBP
5p ordinary CFD Reducing a short position 3,228 12.3643 GBP
5p ordinary CFD Increasing a short position 28,286 12.3674 GBP
5p ordinary CFD Reducing a short position 2,724 12.3691 GBP
5p ordinary CFD Reducing a short position 267,234 12.3700 GBP
5p ordinary CFD Increasing a short position 337 12.3700 GBP
5p ordinary CFD Increasing a short position 11,444 12.3709 GBP
5p ordinary CFD Increasing a short position 18,240 12.3721 GBP
5p ordinary CFD Reducing a long position 520 12.3725 GBP
5p ordinary CFD Reducing a long position 2,452 12.3725 GBP
5p ordinary CFD Reducing a long position 707 12.3725 GBP
5p ordinary CFD Reducing a short position 25,269 12.3741 GBP
5p ordinary CFD Increasing a short position 677,010 12.3746 GBP
5p ordinary CFD Reducing a short position 2,172 12.3748 GBP
5p ordinary CFD Increasing a short position 1,339 12.3749 GBP
5p ordinary CFD Increasing a short position 3,283 12.3800 GBP
5p ordinary CFD Reducing a short position 2,294 12.3805 GBP
5p ordinary CFD Reducing a short position 9,723 12.3824 GBP
5p ordinary CFD Increasing a short position 326 12.3930 GBP
5p ordinary CFD Reducing a long position 1,578 12.3953 GBP
5p ordinary CFD Reducing a short position 5,000 12.3975 GBP
5p ordinary CFD Opening a short position 3,564 12.4010 GBP
5p ordinary CFD Opening a short position 2,494 12.4010 GBP
5p ordinary CFD Increasing a short position 11,200 12.4010 GBP
5p ordinary CFD Opening a short position 410 12.4010 GBP
5p ordinary CFD Opening a short position 5,270 12.4010 GBP
5p ordinary CFD Increasing a short position 2,471 12.4010 GBP
5p ordinary CFD Increasing a short position 15,479 12.4054 GBP
5p ordinary CFD Opening a short position 7,284 12.4054 GBP
5p ordinary CFD Opening a short position 4,924 12.4054 GBP
5p ordinary CFD Opening a short position 568 12.4054 GBP
5p ordinary CFD Increasing a short position 3,414 12.4054 GBP
5p ordinary CFD Opening a short position 3,446 12.4054 GBP
5p ordinary CFD Reducing a short position 5,087 12.4108 GBP
5p ordinary CFD Increasing a short position 9 12.4122 GBP
5p ordinary CFD Reducing a short position 5,951 12.4134 GBP
5p ordinary CFD Increasing a short position 2,514 12.4200 GBP
5p ordinary CFD Increasing a short position 50,000 12.4312 GBP
5p ordinary CFD Increasing a short position 1,875 12.4325 GBP
5p ordinary CFD Increasing a short position 5,000 12.4325 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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