REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amendment Beazley PLC
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RNS Number : 8575Z GoldmanSachs International 09 April 2026
Amendment - due to the amendment of Derivative transactions, the disclosure
made on 29(th) January for dealings on 28(th) 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: 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: 28 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 1,165,418 11.4100 GBP 11.2950 GBP
5p ordinary Sales 881,865 11.4600 GBP 11.2700 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 41 11.3047 GBP
5p ordinary CFD Increasing a short position 100,000 11.3057 GBP
5p ordinary CFD Increasing a short position 100,000 11.3080 GBP
5p ordinary CFD Reducing a short position 165 11.3089 GBP
5p ordinary CFD Increasing a short position 141 11.3101 GBP
5p ordinary CFD Reducing a short position 98 11.3231 GBP
5p ordinary CFD Opening a long position 90,205 11.3237 GBP
5p ordinary CFD Reducing a short position 229,066 11.3261 GBP
5p ordinary CFD Increasing a short position 2 11.3300 GBP
5p ordinary CFD Opening a short position 7,022 11.3302 GBP
5p ordinary CFD Increasing a short position 5,407 11.3302 GBP
5p ordinary CFD Increasing a short position 15,321 11.3303 GBP
5p ordinary CFD Increasing a short position 27,108 11.3307 GBP
5p ordinary CFD Increasing a short position 502 11.3311 GBP
5p ordinary CFD Opening a short position 25,535 11.3314 GBP
5p ordinary CFD Reducing a long position 897 11.3323 GBP
5p ordinary CFD Reducing a long position 40 11.3323 GBP
5p ordinary CFD Increasing a short position 130,438 11.3325 GBP
5p ordinary CFD Reducing a short position 90,205 11.3366 GBP
5p ordinary CFD Opening a long position 12,871 11.3400 GBP
5p ordinary CFD Increasing a short position 469 11.3423 GBP
5p ordinary CFD Increasing a short position 1,250 11.3423 GBP
5p ordinary CFD Reducing a short position 195 11.3475 GBP
5p ordinary CFD Reducing a short position 10,400 11.3475 GBP
5p ordinary CFD Reducing a short position 277 11.3475 GBP
5p ordinary CFD Reducing a short position 387 11.3475 GBP
5p ordinary CFD Reducing a short position 416 11.3475 GBP
5p ordinary CFD Reducing a short position 98 11.3475 GBP
5p ordinary CFD Increasing a short position 643 11.3496 GBP
5p ordinary CFD Increasing a short position 5,703 11.3544 GBP
5p ordinary CFD Reducing a short position 6,696 11.3572 GBP
5p ordinary CFD Opening a short position 1,985 11.3599 GBP
5p ordinary CFD Reducing a short position 1,173 11.3606 GBP
5p ordinary CFD Reducing a short position 1,816 11.3613 GBP
5p ordinary CFD Reducing a short position 183,470 11.3620 GBP
5p ordinary CFD Increasing a short position 469 11.3623 GBP
5p ordinary CFD Increasing a short position 1,250 11.3623 GBP
5p ordinary CFD Increasing a short position 80,677 11.3624 GBP
5p ordinary CFD Reducing a long position 15,436 11.3635 GBP
5p ordinary CFD Increasing a short position 600 11.3655 GBP
5p ordinary CFD Increasing a short position 184,596 11.3657 GBP
5p ordinary CFD Reducing a short position 1,146 11.3698 GBP
5p ordinary CFD Increasing a short position 24,104 11.3745 GBP
5p ordinary CFD Increasing a short position 45,790 11.3810 GBP
5p ordinary CFD Reducing a short position 13,714 11.3843 GBP
5p ordinary CFD Reducing a short position 35,032 11.3928 GBP
5p ordinary CFD Increasing a short position 30,980 11.3968 GBP
5p ordinary CFD Opening a short position 10,000 11.4103 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: 09 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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