REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI)- Beazley PLC
Today 11:30
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RNS Number : 1740X GoldmanSachs International 18 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: 17 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 1,742,348 12.9050 GBP 12.8800 GBP
5p ordinary Sales 303,374 12.9050 GBP 12.8800 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 280 12.8887 GBP
5p ordinary CFD Reducing a short position 16 12.8912 GBP
5p ordinary CFD Reducing a short position 431 12.8921 GBP
5p ordinary CFD Opening a short position 1,418 12.8923 GBP
5p ordinary CFD Increasing a short position 98 12.8926 GBP
5p ordinary CFD Increasing a short position 4,262 12.8940 GBP
5p ordinary CFD Opening a short position 34,052 12.8940 GBP
5p ordinary CFD Increasing a short position 31,945 12.8940 GBP
5p ordinary CFD Opening a short position 22,703 12.8940 GBP
5p ordinary CFD Opening a short position 117,327 12.8940 GBP
5p ordinary CFD Increasing a short position 126,358 12.8940 GBP
5p ordinary CFD Increasing a short position 85,361 12.8962 GBP
5p ordinary CFD Reducing a long position 1,618 12.8969 GBP
5p ordinary CFD Reducing a short position 67,550 12.8970 GBP
5p ordinary CFD Reducing a long position 3,569 12.8972 GBP
5p ordinary CFD Increasing a short position 152 12.8973 GBP
5p ordinary CFD Increasing a short position 59 12.8978 GBP
5p ordinary CFD Increasing a short position 3,216 12.8978 GBP
5p ordinary CFD Increasing a short position 546 12.8978 GBP
5p ordinary CFD Increasing a short position 254 12.8988 GBP
5p ordinary CFD Increasing a short position 5,937 12.8995 GBP
5p ordinary CFD Increasing a short position 901 12.8995 GBP
5p ordinary CFD Increasing a short position 2,109 12.8995 GBP
5p ordinary CFD Increasing a short position 1,436 12.8995 GBP
5p ordinary CFD Increasing a short position 13,861 12.8995 GBP
5p ordinary CFD Increasing a short position 10,725 12.8995 GBP
5p ordinary CFD Increasing a short position 20,181 12.8995 GBP
5p ordinary CFD Increasing a short position 306 12.8995 GBP
5p ordinary CFD Reducing a short position 602 12.8997 GBP
5p ordinary CFD Reducing a long position 4,405 12.9000 GBP
5p ordinary CFD Increasing a short position 11 12.9002 GBP
5p ordinary CFD Increasing a short position 166 12.9002 GBP
5p ordinary CFD Reducing a long position 807 12.9003 GBP
5p ordinary CFD Increasing a short position 11,244 12.9005 GBP
5p ordinary CFD Reducing a long position 1,238 12.9010 GBP
5p ordinary CFD Increasing a short position 1,867 12.9011 GBP
5p ordinary CFD Increasing a short position 307 12.9013 GBP
5p ordinary CFD Reducing a short position 341 12.9013 GBP
5p ordinary CFD Increasing a short position 226 12.9019 GBP
5p ordinary CFD Increasing a short position 41 12.9019 GBP
5p ordinary CFD Increasing a short position 649 12.9026 GBP
5p ordinary CFD Increasing a short position 12 12.9026 GBP
5p ordinary CFD Reducing a short position 2,762 12.9035 GBP
5p ordinary CFD Reducing a short position 25,000 17.2117 USD
(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: 18 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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