REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Beazley PLC
Today 11:15
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RNS Number : 2464W GoldmanSachs International 11 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: 10 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 7,630,011 12.8911 GBP 12.8800 GBP
5p ordinary Sales 4,005,474 12.8900 GBP 12.8750 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 235 12.8789 GBP
5p ordinary CFD Reducing a short position 4,891 12.8797 GBP
5p ordinary CFD Reducing a short position 10,490 12.8797 GBP
5p ordinary CFD Reducing a short position 13,065 12.8798 GBP
5p ordinary CFD Reducing a short position 2 12.8800 GBP
5p ordinary CFD Reducing a short position 60,885 12.8800 GBP
5p ordinary CFD Reducing a short position 12,087 12.8801 GBP
5p ordinary CFD Opening a long position 45,103 12.8801 GBP
5p ordinary CFD Increasing a short position 2 12.8802 GBP
5p ordinary CFD Reducing a short position 1,762 12.8802 GBP
5p ordinary CFD Increasing a short position 10,937 12.8820 GBP
5p ordinary CFD Increasing a short position 1,459 12.8820 GBP
5p ordinary CFD Increasing a short position 3,643 12.8820 GBP
5p ordinary CFD Increasing a short position 2,505 12.8820 GBP
5p ordinary CFD Increasing a short position 23,971 12.8820 GBP
5p ordinary CFD Increasing a short position 18,787 12.8820 GBP
5p ordinary CFD Increasing a short position 33,442 12.8820 GBP
5p ordinary CFD Increasing a short position 528 12.8820 GBP
5p ordinary CFD Reducing a short position 819 12.8821 GBP
5p ordinary CFD Reducing a long position 1,546 12.8823 GBP
5p ordinary CFD Increasing a short position 4,221 12.8824 GBP
5p ordinary CFD Reducing a long position 411 12.8826 GBP
5p ordinary CFD Reducing a long position 1,546 12.8826 GBP
5p ordinary CFD Increasing a short position 11,250 12.8827 GBP
5p ordinary CFD Increasing a short position 30,000 12.8827 GBP
5p ordinary CFD Increasing a short position 18,503 12.8832 GBP
5p ordinary CFD Reducing a short position 867 12.8837 GBP
5p ordinary CFD Increasing a short position 3,772 12.8843 GBP
5p ordinary CFD Increasing a short position 640 12.8843 GBP
5p ordinary CFD Increasing a short position 70 12.8844 GBP
5p ordinary CFD Increasing a long position 322 12.8847 GBP
5p ordinary CFD Increasing a short position 30,433 12.8860 GBP
5p ordinary CFD Increasing a short position 201,836 12.8864 GBP
5p ordinary CFD Increasing a short position 86,558 12.8864 GBP
5p ordinary CFD Opening a short position 84,225 12.8877 GBP
5p ordinary CFD Opening a short position 15,024 12.8889 GBP
5p ordinary CFD Increasing a short position 1,365,000 12.8890 GBP
5p ordinary CFD Increasing a short position 135,000 12.8890 GBP
5p ordinary CFD Increasing a short position 61 12.8911 GBP
5p ordinary CFD Increasing a short position 35,000 12.8915 GBP
5p ordinary CFD Opening a short position 183,000 12.8915 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 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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