REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend - Beazley PLC
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RNS Number : 4466A GoldmanSachs International 14 April 2026
Amendment - due to the amendment of Derivative transactions, the disclosure
made on 23(rd) January for dealings on 22(nd) January 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: 22 January 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 2,221,672 11.4650 GBP 10.5507 GBP
5p ordinary Sales 4,446,551 11.4650 GBP 10.4900 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 3,750 10.5485 GBP
5p ordinary CFD Reducing a short position 10,000 10.5485 GBP
5p ordinary CFD Reducing a short position 61,279 10.6948 GBP
5p ordinary CFD Reducing a short position 2,228 10.6957 GBP
5p ordinary CFD Reducing a short position 3,750 10.7312 GBP
5p ordinary CFD Reducing a short position 10,000 10.7312 GBP
5p ordinary CFD Increasing a short position 15,545 10.7382 GBP
5p ordinary CFD Reducing a short position 2,227 10.7747 GBP
5p ordinary CFD Reducing a short position 33,674 10.7963 GBP
5p ordinary CFD Reducing a short position 1,519 10.8324 GBP
5p ordinary CFD Reducing a short position 1,875 10.8428 GBP
5p ordinary CFD Reducing a short position 5,000 10.8428 GBP
5p ordinary CFD Increasing a short position 13,191 10.8453 GBP
5p ordinary CFD Reducing a short position 13,653 10.9700 GBP
5p ordinary CFD Reducing a short position 180,338 10.9743 GBP
5p ordinary CFD Reducing a short position 199,662 10.9743 GBP
5p ordinary CFD Reducing a short position 2,227 10.9882 GBP
5p ordinary CFD Reducing a short position 2,228 10.9978 GBP
5p ordinary CFD Opening a short position 125,000 11.0156 GBP
5p ordinary CFD Increasing a short position 8,268 11.0225 GBP
5p ordinary CFD Increasing a short position 50,000 11.0432 GBP
5p ordinary CFD Increasing a short position 5,064 11.0667 GBP
5p ordinary CFD Increasing a short position 10,018 11.0692 GBP
5p ordinary CFD Reducing a short position 1,875 11.0893 GBP
5p ordinary CFD Reducing a short position 5,000 11.0893 GBP
5p ordinary CFD Reducing a short position 1,875 11.1021 GBP
5p ordinary CFD Reducing a short position 5,000 11.1021 GBP
5p ordinary CFD Reducing a short position 631 11.1306 GBP
5p ordinary CFD Reducing a short position 1,572 11.1306 GBP
5p ordinary CFD Reducing a short position 93 11.1306 GBP
5p ordinary CFD Reducing a short position 170 11.1306 GBP
5p ordinary CFD Reducing a short position 164 11.1306 GBP
5p ordinary CFD Reducing a short position 997 11.1306 GBP
5p ordinary CFD Reducing a short position 80 11.1306 GBP
5p ordinary CFD Reducing a short position 736 11.1306 GBP
5p ordinary CFD Reducing a short position 35,575 11.1306 GBP
5p ordinary CFD Reducing a short position 7,904 11.1306 GBP
5p ordinary CFD Reducing a short position 523 11.1306 GBP
5p ordinary CFD Reducing a short position 2,078 11.1306 GBP
5p ordinary CFD Reducing a short position 516 11.1306 GBP
5p ordinary CFD Reducing a short position 1,103 11.1306 GBP
5p ordinary CFD Reducing a short position 4,785 11.1306 GBP
5p ordinary CFD Reducing a short position 94 11.1306 GBP
5p ordinary CFD Reducing a short position 729 11.1306 GBP
5p ordinary CFD Reducing a short position 294 11.1306 GBP
5p ordinary CFD Reducing a short position 9,024 11.1306 GBP
5p ordinary CFD Reducing a short position 247 11.1306 GBP
5p ordinary CFD Reducing a short position 1,188 11.1306 GBP
5p ordinary CFD Reducing a short position 236 11.1306 GBP
5p ordinary CFD Reducing a short position 2,279 11.1306 GBP
5p ordinary CFD Reducing a short position 2,968 11.1306 GBP
5p ordinary CFD Increasing a short position 937 11.1322 GBP
5p ordinary CFD Increasing a short position 2,500 11.1322 GBP
5p ordinary CFD Increasing a short position 937 11.1422 GBP
5p ordinary CFD Increasing a short position 2,500 11.1422 GBP
5p ordinary CFD Increasing a short position 1,490 11.1521 GBP
5p ordinary CFD Increasing a short position 1,060 11.1522 GBP
5p ordinary CFD Reducing a short position 10,241 11.1567 GBP
5p ordinary CFD Increasing a long position 10 11.1578 GBP
5p ordinary CFD Increasing a long position 480 11.1578 GBP
5p ordinary CFD Increasing a long position 2,938 11.1578 GBP
5p ordinary CFD Increasing a long position 16,742 11.1578 GBP
5p ordinary CFD Reducing a short position 112 11.1591 GBP
5p ordinary CFD Reducing a short position 359 11.1591 GBP
5p ordinary CFD Opening a long position 97 11.1591 GBP
5p ordinary CFD Reducing a short position 11,114 11.1598 GBP
5p ordinary CFD Opening a short position 115 11.1603 GBP
5p ordinary CFD Reducing a short position 403 11.1609 GBP
5p ordinary CFD Opening a short position 181 11.1617 GBP
5p ordinary CFD Reducing a long position 29 11.1617 GBP
5p ordinary CFD Reducing a long position 268 11.1617 GBP
5p ordinary CFD Increasing a short position 29 11.1623 GBP
5p ordinary CFD Increasing a short position 521 11.1671 GBP
5p ordinary CFD Increasing a short position 5,625 11.1677 GBP
5p ordinary CFD Increasing a short position 15,000 11.1677 GBP
5p ordinary CFD Reducing a short position 2,954 11.1683 GBP
5p ordinary CFD Reducing a short position 491 11.1683 GBP
5p ordinary CFD Reducing a short position 48 11.1683 GBP
5p ordinary CFD Reducing a short position 148 11.1683 GBP
5p ordinary CFD Reducing a short position 487 11.1683 GBP
5p ordinary CFD Reducing a short position 38 11.1683 GBP
5p ordinary CFD Reducing a short position 890 11.1683 GBP
5p ordinary CFD Reducing a short position 594 11.1683 GBP
5p ordinary CFD Reducing a short position 8,979 11.1683 GBP
5p ordinary CFD Reducing a short position 2,818 11.1683 GBP
5p ordinary CFD Reducing a short position 263 11.1683 GBP
5p ordinary CFD Reducing a short position 313 11.1683 GBP
5p ordinary CFD Reducing a short position 75 11.1683 GBP
5p ordinary CFD Reducing a short position 231 11.1683 GBP
5p ordinary CFD Reducing a short position 732 11.1683 GBP
5p ordinary CFD Reducing a short position 472 11.1683 GBP
5p ordinary CFD Reducing a short position 70 11.1683 GBP
5p ordinary CFD Reducing a short position 220 11.1683 GBP
5p ordinary CFD Reducing a short position 1,564 11.1683 GBP
5p ordinary CFD Reducing a short position 121 11.1683 GBP
5p ordinary CFD Reducing a short position 930 11.1683 GBP
5p ordinary CFD Reducing a short position 234 11.1683 GBP
5p ordinary CFD Increasing a short position 1,875 11.1687 GBP
5p ordinary CFD Increasing a short position 5,000 11.1687 GBP
5p ordinary CFD Reducing a short position 5,164 11.1688 GBP
5p ordinary CFD Reducing a short position 49,477 11.1726 GBP
5p ordinary CFD Increasing a short position 8,347 11.1780 GBP
5p ordinary CFD Increasing a long position 1,174 11.1806 GBP
5p ordinary CFD Increasing a short position 937 11.1972 GBP
5p ordinary CFD Increasing a short position 2,500 11.1972 GBP
5p ordinary CFD Increasing a short position 20,859 11.1973 GBP
5p ordinary CFD Reducing a short position 34,048 11.2088 GBP
5p ordinary CFD Reducing a short position 121,468 11.2095 GBP
5p ordinary CFD Reducing a short position 147 11.2104 GBP
5p ordinary CFD Reducing a short position 7,831 11.2104 GBP
5p ordinary CFD Reducing a short position 319 11.2104 GBP
5p ordinary CFD Reducing a short position 72 11.2104 GBP
5p ordinary CFD Reducing a short position 212 11.2104 GBP
5p ordinary CFD Reducing a short position 292 11.2104 GBP
5p ordinary CFD Reducing a short position 92,271 11.2113 GBP
5p ordinary CFD Reducing a long position 15 11.2148 GBP
5p ordinary CFD Reducing a long position 1,007 11.2192 GBP
5p ordinary CFD Increasing a short position 3,471 11.2199 GBP
5p ordinary CFD Reducing a short position 1,153 11.2229 GBP
5p ordinary CFD Increasing a short position 34,450 11.2309 GBP
5p ordinary CFD Reducing a short position 13,559 11.2328 GBP
5p ordinary CFD Reducing a short position 1,844 11.2347 GBP
5p ordinary CFD Increasing a short position 4,500 11.2391 GBP
5p ordinary CFD Increasing a short position 45,500 11.2391 GBP
5p ordinary CFD Reducing a short position 150,000 11.2421 GBP
5p ordinary CFD Reducing a short position 5,365 11.2429 GBP
5p ordinary CFD Reducing a short position 38,786 11.2478 GBP
5p ordinary CFD Reducing a short position 4,378 11.2499 GBP
5p ordinary CFD Increasing a short position 2,643 11.2499 GBP
5p ordinary CFD Reducing a short position 50,000 11.2521 GBP
5p ordinary CFD Reducing a short position 76,218 11.2553 GBP
5p ordinary CFD Reducing a short position 20,833 11.2564 GBP
5p ordinary CFD Reducing a short position 72 11.2589 GBP
5p ordinary CFD Reducing a short position 35 11.2589 GBP
5p ordinary CFD Reducing a short position 4 11.2589 GBP
5p ordinary CFD Reducing a short position 857 11.2648 GBP
5p ordinary CFD Reducing a short position 94 11.2687 GBP
5p ordinary CFD Reducing a short position 43 11.2687 GBP
5p ordinary CFD Reducing a short position 119 11.2687 GBP
5p ordinary CFD Reducing a short position 295 11.2687 GBP
5p ordinary CFD Reducing a short position 1,553 11.2687 GBP
5p ordinary CFD Reducing a short position 784 11.2687 GBP
5p ordinary CFD Reducing a short position 631 11.2687 GBP
5p ordinary CFD Reducing a short position 1,484 11.2687 GBP
5p ordinary CFD Reducing a short position 1,188 11.2687 GBP
5p ordinary CFD Reducing a short position 554 11.2687 GBP
5p ordinary CFD Reducing a short position 6,988 11.2687 GBP
5p ordinary CFD Reducing a short position 369 11.2687 GBP
5p ordinary CFD Reducing a short position 137 11.2687 GBP
5p ordinary CFD Reducing a short position 294 11.2687 GBP
5p ordinary CFD Reducing a short position 728,007 11.2695 GBP
5p ordinary CFD Reducing a short position 496,993 11.2695 GBP
5p ordinary CFD Increasing a short position 58,954 11.2708 GBP
5p ordinary CFD Increasing a short position 2,621 11.2711 GBP
5p ordinary CFD Increasing a short position 1,976 11.2711 GBP
5p ordinary CFD Increasing a short position 593 11.2711 GBP
5p ordinary CFD Increasing a short position 61,107 11.2714 GBP
5p ordinary CFD Reducing a short position 7,336 11.2723 GBP
5p ordinary CFD Opening a short position 2,439 11.2833 GBP
5p ordinary CFD Reducing a short position 2,228 11.2883 GBP
5p ordinary CFD Reducing a long position 20 11.2951 GBP
5p ordinary CFD Increasing a short position 26,279 11.2979 GBP
5p ordinary CFD Increasing a short position 606 11.3008 GBP
5p ordinary CFD Increasing a short position 11,587 11.3048 GBP
5p ordinary CFD Increasing a short position 4,866 11.3057 GBP
5p ordinary CFD Increasing a short position 31,103 11.3088 GBP
5p ordinary CFD Increasing a short position 316 11.3108 GBP
5p ordinary CFD Increasing a short position 937 11.3114 GBP
5p ordinary CFD Increasing a short position 2,500 11.3114 GBP
5p ordinary CFD Reducing a short position 1,191 11.3125 GBP
5p ordinary CFD Increasing a short position 65,841 11.3135 GBP
5p ordinary CFD Increasing a short position 1,764 11.3159 GBP
5p ordinary CFD Reducing a short position 86,450 11.3160 GBP
5p ordinary CFD Reducing a short position 8,550 11.3160 GBP
5p ordinary CFD Increasing a short position 667 11.3169 GBP
5p ordinary CFD Opening a short position 6,614 11.3259 GBP
5p ordinary CFD Increasing a short position 4,879 11.3261 GBP
5p ordinary CFD Reducing a short position 12,875 11.3287 GBP
5p ordinary CFD Increasing a short position 6,099 11.3291 GBP
5p ordinary CFD Reducing a short position 25,650 11.3359 GBP
5p ordinary CFD Reducing a short position 259,350 11.3359 GBP
5p ordinary CFD Increasing a short position 131,217 11.3479 GBP
5p ordinary CFD Increasing a short position 5,000 11.3702 GBP
5p ordinary CFD Increasing a short position 938 11.3823 GBP
5p ordinary CFD Increasing a short position 2,500 11.3823 GBP
5p ordinary CFD Increasing a short position 443 11.3823 GBP
5p ordinary CFD Increasing a short position 4,778 11.3939 GBP
5p ordinary CFD Increasing a short position 20,356 11.3999 GBP
5p ordinary CFD Reducing a long position 22,766 11.4226 GBP
5p ordinary CFD Reducing a short position 2,228 11.4330 GBP
5p ordinary CFD Reducing a short position 1,519 10.8324 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: 14 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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