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

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RNS Number : 8574D  GoldmanSachs International  11 May 2026

Amendment - due to the amendment of Derivative transactions, the disclosure
made on 01(st) May for dealings on 30(th) April 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:                                                    30 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          297,054                    12.7700 GBP                           12.7537 GBP
 5p ordinary                 Sales              1,695,514                  12.7750 GBP                           12.7545 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                                                      11                              12.7537 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      463,000                         12.7573 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     272                             12.7574 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      424                             12.7581 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    1,034                           12.7581 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      6,620                           12.7587 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    1,490                           12.7592 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    123                             12.7592 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      3,774                           12.7598 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      4,202                           12.7599 GBP
 5p ordinary                 CFD                  Opening a short position                                                       50                              12.7600 GBP
 5p ordinary                 CFD                  Closing a short position                                                       50                              12.7600 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      70,880                          12.7600 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    120                             12.7602 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    5,976                           12.7602 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     95                              12.7606 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    2,064                           12.7613 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    96                              12.7619 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    235                             12.7619 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    42,443                          12.7624 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       2,783                           12.7626 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       445                             12.7626 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     6                               12.7633 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      1,972                           12.7637 GBP
 5p ordinary                 CFD                  Opening a short position                                                       2,440                           12.7643 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     1                               12.7700 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:  11 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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