REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend - Beazley PLC

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RNS Number : 2999Z  GoldmanSachs International  02 April 2026

 

Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 26(th) March for dealings on 25(th) March 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:                                                    25 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         428,834                     12.6700 GBP                           12.6500 GBP
 5p ordinary                 Sales             976,477                     12.6700 GBP                           12.6500 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                                                      150                             12.6472 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     151                             12.6490 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      3,451                           12.6498 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      89,749                          12.6500 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      590,773                         12.6500 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       2,221                           12.6500 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    20,500                          12.6502 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    42                              12.6513 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    14                              12.6513 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    277                             12.6513 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    99                              12.6513 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    647                             12.6513 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    501                             12.6513 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    942                             12.6513 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    67                              12.6513 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      11,758                          12.6514 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    71                              12.6518 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    655                             12.6519 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      168                             12.6522 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       15                              12.6525 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       692                             12.6525 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       1,928                           12.6525 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       549                             12.6525 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      1,960                           12.6537 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      64                              12.6537 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      1,044                           12.6546 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    127                             12.6549 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      5,879                           12.6553 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    26,143                          12.6572 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    105,996                         12.6582 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    181                             12.6588 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       2,300                           12.6624 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    620                             12.6696 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    58                              12.6719 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    531                             12.6719 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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