REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend - Beazley Plc
Today 15:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260417:nRSQ9907Aa&default-theme=true
RNS Number : 9907A GoldmanSachs International 17 April 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 13(th) April for dealings on 10(th) April 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: 10 April 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 524,432 12.7360 GBP 12.7150 GBP
5p ordinary Sales 808,895 12.7300 GBP 12.7150 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 Closing a short position 238,881 12.7150 GBP
5p ordinary CFD Increasing a short position 570 12.7169 GBP
5p ordinary CFD Increasing a short position 57 12.7169 GBP
5p ordinary CFD Reducing a short position 53 12.7198 GBP
5p ordinary CFD Increasing a short position 8,027 12.7199 GBP
5p ordinary CFD Reducing a short position 80 12.7212 GBP
5p ordinary CFD Increasing a short position 6,421 12.7214 GBP
5p ordinary CFD Increasing a long position 9,587 12.7215 GBP
5p ordinary CFD Increasing a long position 302 12.7215 GBP
5p ordinary CFD Reducing a short position 9,800 12.7216 GBP
5p ordinary CFD Increasing a short position 46 12.7238 GBP
5p ordinary CFD Opening a short position 32,108 12.7239 GBP
5p ordinary CFD Increasing a short position 16,053 12.7239 GBP
5p ordinary CFD Increasing a short position 177 12.7241 GBP
5p ordinary CFD Reducing a short position 58,491 12.7243 GBP
5p ordinary CFD Reducing a short position 110 12.7243 GBP
5p ordinary CFD Increasing a short position 4,789 12.7252 GBP
5p ordinary CFD Closing a short position 81 12.7255 GBP
5p ordinary CFD Opening a long position 196 12.7255 GBP
5p ordinary CFD Reducing a short position 5,287 12.7256 GBP
5p ordinary CFD Increasing a short position 162 12.7258 GBP
5p ordinary CFD Increasing a short position 61,739 12.7260 GBP
5p ordinary CFD Reducing a short position 5,930 12.7271 GBP
5p ordinary CFD Closing a short position 2 12.7275 GBP
5p ordinary CFD Reducing a short position 221 12.7275 GBP
5p ordinary CFD Opening a long position 12 12.7275 GBP
5p ordinary CFD Reducing a short position 65 12.7277 GBP
5p ordinary CFD Reducing a short position 14 12.7279 GBP
5p ordinary CFD Increasing a long position 1,132 12.7282 GBP
5p ordinary CFD Increasing a long position 36 12.7282 GBP
5p ordinary CFD Reducing a long position 7,699 12.7286 GBP
5p ordinary CFD Closing a short position 25,653 12.7291 GBP
5p ordinary CFD Opening a long position 65 12.7291 GBP
5p ordinary CFD Increasing a short position 9,120 12.7293 GBP
5p ordinary CFD Increasing a short position 5,618 12.7295 GBP
5p ordinary CFD Increasing a short position 7,225 12.7295 GBP
5p ordinary CFD Opening a long position 290,994 12.7300 GBP
5p ordinary CFD Closing a long position 18,716 12.7300 GBP
5p ordinary CFD Reducing a short position 79,829 12.7300 GBP
5p ordinary CFD Opening a short position 8,349 12.7300 GBP
5p ordinary CFD Increasing a short position 19,303 12.7302 GBP
5p ordinary CFD Increasing a short position 223,046 12.7362 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: 17 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERGPURACUPQGWM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Beazley
See all newsREG - BlackRock Group Beazley PLC - Form 8.3 - Beazley plc
AnnouncementREG - Hudson Bay Capital Beazley PLC - Form 8.3 - Beazley plc
AnnouncementREG-Millennium Partners, L.P. Form 8.3
AnnouncementREG - FIL Limited Beazley PLC - Form 8.3 - BEAZLEY PLC
AnnouncementREG - Wellington Mngmnt Gp Beazley PLC - Form 8.3 - Beazley plc
Announcement