REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) -Beazley PLC
Today 11:30
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RNS Number : 6182W GoldmanSachs International 13 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: 12 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 1,172,817 12.9100 GBP 12.8700 GBP
5p ordinary Sales 704,472 12.9000 GBP 12.8700 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 1,545 12.8721 GBP
5p ordinary CFD Reducing a short position 91 12.8722 GBP
5p ordinary CFD Reducing a short position 20,004 12.8737 GBP
5p ordinary CFD Reducing a short position 145 12.8757 GBP
5p ordinary CFD Increasing a short position 1 12.8764 GBP
5p ordinary CFD Increasing a long position 1,677 12.8776 GBP
5p ordinary CFD Reducing a long position 1,989 12.8784 GBP
5p ordinary CFD Reducing a short position 23,501 12.8785 GBP
5p ordinary CFD Reducing a short position 161 12.8785 GBP
5p ordinary CFD Reducing a short position 17,841 12.8787 GBP
5p ordinary CFD Increasing a long position 184 12.8797 GBP
5p ordinary CFD Reducing a short position 1,558 12.8798 GBP
5p ordinary CFD Increasing a short position 1 12.8800 GBP
5p ordinary CFD Opening a short position 347,500 12.8800 GBP
5p ordinary CFD Reducing a short position 62,165 12.8800 GBP
5p ordinary CFD Opening a short position 14,500 12.8800 GBP
5p ordinary CFD Increasing a short position 808 12.8802 GBP
5p ordinary CFD Increasing a short position 1,022 12.8803 GBP
5p ordinary CFD Reducing a long position 319 12.8810 GBP
5p ordinary CFD Reducing a long position 206 12.8810 GBP
5p ordinary CFD Reducing a short position 405 12.8821 GBP
5p ordinary CFD Increasing a short position 917 12.8824 GBP
5p ordinary CFD Reducing a long position 132 12.8826 GBP
5p ordinary CFD Increasing a short position 9,635 12.8828 GBP
5p ordinary CFD Increasing a short position 22,496 12.8828 GBP
5p ordinary CFD Increasing a short position 17,406 12.8828 GBP
5p ordinary CFD Increasing a short position 32,752 12.8828 GBP
5p ordinary CFD Increasing a short position 496 12.8828 GBP
5p ordinary CFD Increasing a short position 1,462 12.8828 GBP
5p ordinary CFD Increasing a short position 3,422 12.8828 GBP
5p ordinary CFD Increasing a short position 2,331 12.8828 GBP
5p ordinary CFD Reducing a short position 4,808 12.8838 GBP
5p ordinary CFD Increasing a short position 69 12.8840 GBP
5p ordinary CFD Increasing a short position 75,000 12.8840 GBP
5p ordinary CFD Increasing a short position 3,749 12.8840 GBP
5p ordinary CFD Increasing a short position 631 12.8840 GBP
5p ordinary CFD Increasing a short position 104,753 12.8858 GBP
5p ordinary CFD Increasing a short position 22,797 12.8868 GBP
5p ordinary CFD Reducing a short position 1,351 12.8888 GBP
5p ordinary CFD Reducing a short position 12 12.8898 GBP
5p ordinary CFD Reducing a long position 534 12.8953 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: 13 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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