REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend - BEAZLEY PLC
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RNS Number : 2638Z GoldmanSachs International 02 April 2026
Amendment - due to the amendment of Equity transactions, the disclosure made
on 24(th) March for dealings on 23(rd) March has been updated. Section 2(a)
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: 23 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 1,361,662 12.6600 GBP 12.6400 GBP
5p ordinary Sales 531,469 12.6800 GBP 12.6361 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 64,078 12.6361 GBP
5p ordinary CFD Reducing a short position 319 12.6372 GBP
5p ordinary CFD Increasing a long position 924 12.6375 GBP
5p ordinary CFD Increasing a long position 792 12.6375 GBP
5p ordinary CFD Increasing a long position 90 12.6375 GBP
5p ordinary CFD Increasing a long position 3,387 12.6375 GBP
5p ordinary CFD Increasing a long position 1,263 12.6375 GBP
5p ordinary CFD Opening a long position 24 12.6375 GBP
5p ordinary CFD Reducing a short position 41 12.6380 GBP
5p ordinary CFD Reducing a short position 2 12.6387 GBP
5p ordinary CFD Increasing a long position 721 12.6390 GBP
5p ordinary CFD Reducing a short position 124 12.6398 GBP
5p ordinary CFD Reducing a short position 345 12.6398 GBP
5p ordinary CFD Reducing a short position 70 12.6398 GBP
5p ordinary CFD Increasing a short position 2,599 12.6402 GBP
5p ordinary CFD Increasing a short position 23 12.6404 GBP
5p ordinary CFD Reducing a short position 153 12.6422 GBP
5p ordinary CFD Increasing a long position 383 12.6425 GBP
5p ordinary CFD Reducing a short position 9 12.6428 GBP
5p ordinary CFD Opening a short position 28,973 12.6431 GBP
5p ordinary CFD Reducing a long position 13,328 12.6431 GBP
5p ordinary CFD Reducing a short position 425 12.6433 GBP
5p ordinary CFD Reducing a short position 10 12.6437 GBP
5p ordinary CFD Reducing a short position 237 12.6451 GBP
5p ordinary CFD Reducing a short position 2,637 12.6458 GBP
5p ordinary CFD Increasing a short position 300,000 12.6463 GBP
5p ordinary CFD Increasing a short position 50,000 12.6475 GBP
5p ordinary CFD Reducing a short position 164 12.6476 GBP
5p ordinary CFD Reducing a short position 166 12.6481 GBP
5p ordinary CFD Increasing a short position 27,861 12.6486 GBP
5p ordinary CFD Increasing a short position 4,225 12.6486 GBP
5p ordinary CFD Increasing a short position 9,896 12.6486 GBP
5p ordinary CFD Increasing a short position 6,740 12.6486 GBP
5p ordinary CFD Increasing a short position 65,048 12.6486 GBP
5p ordinary CFD Increasing a short position 50,332 12.6486 GBP
5p ordinary CFD Increasing a short position 94,704 12.6486 GBP
5p ordinary CFD Increasing a short position 1,434 12.6486 GBP
5p ordinary CFD Increasing a short position 73,542 12.6493 GBP
5p ordinary CFD Reducing a short position 3 12.6499 GBP
5p ordinary CFD Increasing a short position 394 12.6513 GBP
5p ordinary CFD Increasing a short position 38 12.6513 GBP
5p ordinary CFD Increasing a short position 613 12.6519 GBP
5p ordinary CFD Increasing a short position 100,000 12.6519 GBP
5p ordinary CFD Increasing a short position 67 12.6519 GBP
5p ordinary CFD Increasing a short position 59,787 12.6519 GBP
5p ordinary CFD Increasing a short position 3,932 12.6530 GBP
5p ordinary CFD Increasing a short position 359 12.6536 GBP
5p ordinary CFD Reducing a short position 1,030 12.6536 GBP
5p ordinary CFD Reducing a short position 234 12.6584 GBP
5p ordinary CFD Reducing a short position 5,989 12.6589 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: 02 April 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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