REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend - Beazley PLC
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RNS Number : 0037X GoldmanSachs International 17 March 2026
Amendment - due to the amendment of Derivative transactions, the disclosure
made on 18(th) February for dealings on 17(th) February 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: 17 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 1,684,384 12.2500 GBP 12.1200 GBP
5p ordinary Sales 1,311,838 12.2600 GBP 12.1200 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 646 12.1182 GBP
5p ordinary CFD Increasing a short position 28,745 12.1203 GBP
5p ordinary CFD Reducing a short position 6,718 12.1212 GBP
5p ordinary CFD Reducing a long position 6 12.1224 GBP
5p ordinary CFD Reducing a long position 898 12.1224 GBP
5p ordinary CFD Reducing a long position 33 12.1224 GBP
5p ordinary CFD Increasing a short position 30,000 12.1274 GBP
5p ordinary CFD Increasing a short position 1,875 12.1309 GBP
5p ordinary CFD Increasing a short position 5,000 12.1309 GBP
5p ordinary CFD Opening a short position 698 12.1321 GBP
5p ordinary CFD Opening a short position 698 12.1321 GBP
5p ordinary CFD Opening a short position 698 12.1321 GBP
5p ordinary CFD Opening a short position 698 12.1321 GBP
5p ordinary CFD Opening a short position 698 12.1321 GBP
5p ordinary CFD Opening a short position 1,476 12.1321 GBP
5p ordinary CFD Increasing a short position 3,136 12.1321 GBP
5p ordinary CFD Opening a short position 1,476 12.1321 GBP
5p ordinary CFD Opening a short position 1,476 12.1321 GBP
5p ordinary CFD Opening a short position 1,476 12.1321 GBP
5p ordinary CFD Opening a short position 1,476 12.1321 GBP
5p ordinary CFD Opening a short position 998 12.1321 GBP
5p ordinary CFD Opening a short position 998 12.1321 GBP
5p ordinary CFD Opening a short position 998 12.1321 GBP
5p ordinary CFD Opening a short position 998 12.1321 GBP
5p ordinary CFD Increasing a short position 692 12.1321 GBP
5p ordinary CFD Opening a short position 998 12.1321 GBP
5p ordinary CFD Opening a short position 116 12.1322 GBP
5p ordinary CFD Opening a short position 116 12.1322 GBP
5p ordinary CFD Opening a short position 116 12.1322 GBP
5p ordinary CFD Opening a short position 116 12.1322 GBP
5p ordinary CFD Opening a short position 116 12.1322 GBP
5p ordinary CFD Increasing a short position 2,812 12.1329 GBP
5p ordinary CFD Reducing a short position 36 12.1335 GBP
5p ordinary CFD Increasing a short position 97 12.1392 GBP
5p ordinary CFD Reducing a short position 118 12.1415 GBP
5p ordinary CFD Reducing a short position 1,189 12.1434 GBP
5p ordinary CFD Increasing a short position 581 12.1439 GBP
5p ordinary CFD Reducing a long position 1,356 12.1468 GBP
5p ordinary CFD Reducing a short position 7,105 12.1471 GBP
5p ordinary CFD Increasing a short position 10,000 12.1515 GBP
5p ordinary CFD Reducing a short position 20,849 12.1525 GBP
5p ordinary CFD Increasing a short position 469 12.1574 GBP
5p ordinary CFD Increasing a short position 1,250 12.1574 GBP
5p ordinary CFD Increasing a short position 60,000 12.1585 GBP
5p ordinary CFD Increasing a short position 29,276 12.1591 GBP
5p ordinary CFD Increasing a short position 205,000 12.1656 GBP
5p ordinary CFD Reducing a short position 5,000 12.1676 GBP
5p ordinary CFD Increasing a short position 14,634 12.1713 GBP
5p ordinary CFD Increasing a short position 14,386 12.1721 GBP
5p ordinary CFD Increasing a short position 559 12.1743 GBP
5p ordinary CFD Increasing a short position 628 12.1753 GBP
5p ordinary CFD Increasing a short position 13,874 12.1754 GBP
5p ordinary CFD Opening a short position 15,873 12.1772 GBP
5p ordinary CFD Opening a short position 148,586 12.1772 GBP
5p ordinary CFD Reducing a short position 1,476 12.1772 GBP
5p ordinary CFD Opening a short position 8,290 12.1772 GBP
5p ordinary CFD Opening a short position 8,061 12.1772 GBP
5p ordinary CFD Reducing a short position 3,068 12.1772 GBP
5p ordinary CFD Reducing a short position 148,586 12.1772 GBP
5p ordinary CFD Reducing a short position 5,763 12.1772 GBP
5p ordinary CFD Opening a short position 1,476 12.1772 GBP
5p ordinary CFD Opening a short position 5,763 12.1772 GBP
5p ordinary CFD Opening a short position 3,068 12.1772 GBP
5p ordinary CFD Reducing a short position 8,290 12.1772 GBP
5p ordinary CFD Reducing a short position 15,873 12.1772 GBP
5p ordinary CFD Reducing a short position 8,061 12.1772 GBP
5p ordinary CFD Increasing a short position 15,837 12.1797 GBP
5p ordinary CFD Increasing a short position 8,304 12.1829 GBP
5p ordinary CFD Reducing a short position 1,943 12.1854 GBP
5p ordinary CFD Reducing a short position 166 12.1979 GBP
5p ordinary CFD Reducing a short position 225 12.2000 GBP
5p ordinary CFD Reducing a short position 24 12.2042 GBP
5p ordinary CFD Increasing a short position 14,000 12.2101 GBP
5p ordinary CFD Opening a short position 4,454 12.2101 GBP
5p ordinary CFD Opening a short position 3,118 12.2101 GBP
5p ordinary CFD Opening a short position 514 12.2101 GBP
5p ordinary CFD Opening a short position 6,588 12.2101 GBP
5p ordinary CFD Increasing a short position 3,088 12.2101 GBP
5p ordinary CFD Increasing a long position 13,626 12.2157 GBP
5p ordinary CFD Reducing a short position 257 12.2188 GBP
5p ordinary CFD Increasing a short position 469 12.2224 GBP
5p ordinary CFD Increasing a short position 1,250 12.2224 GBP
5p ordinary CFD Opening a short position 890 12.2383 GBP
5p ordinary CFD Increasing a short position 2,800 12.2383 GBP
5p ordinary CFD Opening a short position 1,318 12.2383 GBP
5p ordinary CFD Opening a short position 624 12.2383 GBP
5p ordinary CFD Opening a short position 102 12.2383 GBP
5p ordinary CFD Increasing a short position 618 12.2383 GBP
5p ordinary CFD Increasing a short position 3,068 16.4781 USD
5p ordinary CFD Increasing a short position 148,586 16.4781 USD
5p ordinary CFD Increasing a short position 5,763 16.4781 USD
5p ordinary CFD Increasing a short position 15,873 16.4781 USD
5p ordinary CFD Increasing a short position 8,290 16.4781 USD
5p ordinary CFD Increasing a short position 8,061 16.4781 USD
5p ordinary CFD Increasing a short position 1,476 16.4781 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: 17 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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