REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Beazley PLC
Tue 11:00
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RNS Number : 0691W GoldmanSachs International 10 March 2026
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: 09 March 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 2,121,035 12.9000 GBP 12.8800 GBP
5p ordinary Sales 1,816,818 12.8900 GBP 12.8765 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 3,734 12.8736 GBP
5p ordinary CFD Reducing a short position 15,916 12.8739 GBP
5p ordinary CFD Opening a long position 412,368 12.8771 GBP
5p ordinary CFD Reducing a short position 5,601 12.8781 GBP
5p ordinary CFD Increasing a long position 151 12.8790 GBP
5p ordinary CFD Increasing a long position 429 12.8790 GBP
5p ordinary CFD Reducing a short position 7,092 12.8798 GBP
5p ordinary CFD Reducing a short position 4,064 12.8799 GBP
5p ordinary CFD Reducing a short position 12,091 12.8799 GBP
5p ordinary CFD Reducing a short position 100,073 12.8800 GBP
5p ordinary CFD Increasing a short position 13,069 12.8802 GBP
5p ordinary CFD Reducing a short position 17,011 12.8807 GBP
5p ordinary CFD Reducing a short position 7,644 12.8814 GBP
5p ordinary CFD Reducing a short position 375 12.8821 GBP
5p ordinary CFD Reducing a short position 1,946 12.8824 GBP
5p ordinary CFD Reducing a long position 846 12.8826 GBP
5p ordinary CFD Reducing a long position 386 12.8826 GBP
5p ordinary CFD Reducing a long position 17 12.8826 GBP
5p ordinary CFD Reducing a long position 362 12.8826 GBP
5p ordinary CFD Reducing a short position 3,929 12.8832 GBP
5p ordinary CFD Reducing a short position 2,033 12.8837 GBP
5p ordinary CFD Reducing a short position 27 12.8837 GBP
5p ordinary CFD Reducing a short position 8,981 12.8839 GBP
5p ordinary CFD Increasing a short position 14,370 12.8846 GBP
5p ordinary CFD Increasing a short position 1,917 12.8846 GBP
5p ordinary CFD Increasing a short position 4,787 12.8846 GBP
5p ordinary CFD Increasing a short position 3,291 12.8846 GBP
5p ordinary CFD Increasing a short position 31,495 12.8846 GBP
5p ordinary CFD Increasing a short position 24,685 12.8846 GBP
5p ordinary CFD Increasing a short position 43,939 12.8846 GBP
5p ordinary CFD Increasing a short position 694 12.8846 GBP
5p ordinary CFD Reducing a long position 3,432 12.8847 GBP
5p ordinary CFD Increasing a short position 582 12.8852 GBP
5p ordinary CFD Increasing a short position 3,396 12.8852 GBP
5p ordinary CFD Increasing a short position 62 12.8852 GBP
5p ordinary CFD Increasing a short position 598 12.8863 GBP
5p ordinary CFD Increasing a short position 100,000 12.8864 GBP
5p ordinary CFD Increasing a short position 24,875 12.8878 GBP
5p ordinary CFD Reducing a short position 17 12.8881 GBP
5p ordinary CFD Reducing a short position 906 12.8885 GBP
5p ordinary CFD Increasing a short position 6,276 12.8897 GBP
5p ordinary CFD Reducing a short position 24 12.8898 GBP
5p ordinary CFD Increasing a short position 233 12.8909 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: 10 March 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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