REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amend - Beazley PLC
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RNS Number : 2154E GoldmanSachs International 13 May 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 08(th) May for dealings on 07(th) May 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: 07 May 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 2,981,705 12.8000 GBP 12.7771 GBP
5p ordinary Sales 720,763 12.8013 GBP 12.7782 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 118 12.7771 GBP
5p ordinary CFD Reducing a short position 859 12.7771 GBP
5p ordinary CFD Reducing a short position 536 12.7774 GBP
5p ordinary CFD Reducing a short position 5 12.7782 GBP
5p ordinary CFD Reducing a short position 8,777 12.7782 GBP
5p ordinary CFD Reducing a short position 13,165 12.7782 GBP
5p ordinary CFD Reducing a short position 22,874 12.7782 GBP
5p ordinary CFD Reducing a short position 54,730 12.7782 GBP
5p ordinary CFD Increasing a short position 21,392 12.7802 GBP
5p ordinary CFD Increasing a short position 244 12.7819 GBP
5p ordinary CFD Increasing a long position 218 12.7837 GBP
5p ordinary CFD Reducing a short position 2 12.7874 GBP
5p ordinary CFD Reducing a short position 2,776 12.7874 GBP
5p ordinary CFD Reducing a short position 4,164 12.7874 GBP
5p ordinary CFD Reducing a short position 7,236 12.7874 GBP
5p ordinary CFD Reducing a short position 17,313 12.7874 GBP
5p ordinary CFD Reducing a long position 491 12.7880 GBP
5p ordinary CFD Increasing a long position 34 12.7884 GBP
5p ordinary CFD Increasing a long position 7 12.7886 GBP
5p ordinary CFD Reducing a short position 314 12.7887 GBP
5p ordinary CFD Increasing a long position 1 12.7900 GBP
5p ordinary CFD Increasing a short position 70 12.7919 GBP
5p ordinary CFD Reducing a short position 408 12.7919 GBP
5p ordinary CFD Increasing a short position 626 12.7919 GBP
5p ordinary CFD Increasing a short position 64 12.7923 GBP
5p ordinary CFD Increasing a long position 3 12.7933 GBP
5p ordinary CFD Increasing a short position 236 12.7938 GBP
5p ordinary CFD Increasing a short position 39 12.7943 GBP
5p ordinary CFD Increasing a short position 18,397 12.7945 GBP
5p ordinary CFD Increasing a short position 79,972 12.7947 GBP
5p ordinary CFD Increasing a short position 15 12.7966 GBP
5p ordinary CFD Increasing a short position 9,519 12.7977 GBP
5p ordinary CFD Increasing a short position 1,134 12.7991 GBP
5p ordinary CFD Reducing a long position 134,717 12.8000 GBP
5p ordinary CFD Closing a long position 156,277 12.8000 GBP
5p ordinary CFD Increasing a short position 570 12.8013 GBP
5p ordinary SWAP^ Increasing a long position 763,153 12.7900 GBP
^Please note this product is part of a basket of securities for which BEAZLEY
PLC is a component
(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: 13 May 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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