REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - BEAZLEY PLC
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RNS Number : 1111Y GoldmanSachs International 25 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: 24 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 1,060,934 12.6613 GBP 12.6400 GBP
5p ordinary Sales 2,201,178 12.6600 GBP 12.6400 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 Increasing a short position 470 12.6419 GBP
5p ordinary CFD Increasing a short position 52 12.6419 GBP
5p ordinary CFD Reducing a short position 1,473 12.6437 GBP
5p ordinary CFD Reducing a short position 392 12.6461 GBP
5p ordinary CFD Increasing a short position 10,804 12.6463 GBP
5p ordinary CFD Opening a short position 45,000 12.6463 GBP
5p ordinary CFD Opening a short position 125,000 12.6463 GBP
5p ordinary CFD Reducing a short position 98 12.6474 GBP
5p ordinary CFD Increasing a short position 60,005 12.6488 GBP
5p ordinary CFD Increasing a short position 90,366 12.6500 GBP
5p ordinary CFD Opening a short position 125,000 12.6501 GBP
5p ordinary CFD Opening a short position 3,750 12.6503 GBP
5p ordinary CFD Increasing a short position 10,000 12.6503 GBP
5p ordinary CFD Increasing a short position 30 12.6504 GBP
5p ordinary CFD Reducing a short position 451 12.6508 GBP
5p ordinary CFD Increasing a short position 2,880 12.6510 GBP
5p ordinary CFD Increasing a short position 437 12.6510 GBP
5p ordinary CFD Increasing a short position 1,023 12.6510 GBP
5p ordinary CFD Increasing a short position 697 12.6510 GBP
5p ordinary CFD Increasing a short position 6,724 12.6510 GBP
5p ordinary CFD Increasing a short position 5,203 12.6510 GBP
5p ordinary CFD Increasing a short position 9,789 12.6510 GBP
5p ordinary CFD Increasing a short position 148 12.6510 GBP
5p ordinary CFD Increasing a short position 167 12.6513 GBP
5p ordinary CFD Reducing a long position 979 12.6515 GBP
5p ordinary CFD Increasing a short position 75,000 12.6526 GBP
5p ordinary CFD Reducing a long position 980 12.6532 GBP
5p ordinary CFD Reducing a short position 429 12.6538 GBP
5p ordinary CFD Reducing a short position 47 12.6538 GBP
5p ordinary CFD Opening a short position 172,462 12.6539 GBP
5p ordinary CFD Increasing a short position 444 12.6557 GBP
5p ordinary CFD Increasing a short position 14,928 12.6566 GBP
5p ordinary CFD Increasing a long position 485 12.6575 GBP
5p ordinary CFD Increasing a long position 127 12.6575 GBP
5p ordinary CFD Increasing a long position 226 12.6575 GBP
5p ordinary CFD Reducing a short position 5,741 12.6585 GBP
5p ordinary CFD Opening a long position 979 12.6587 GBP
5p ordinary CFD Opening a short position 78,647 12.6593 GBP
5p ordinary CFD Reducing a short position 13 12.6596 GBP
5p ordinary CFD Reducing a short position 1,071 12.6598 GBP
5p ordinary CFD Reducing a short position 818,767 12.6600 GBP
5p ordinary CFD Reducing a short position 556,740 12.6600 GBP
5p ordinary CFD Increasing a short position 1 12.6600 GBP
5p ordinary CFD Opening a long position 590,152 12.6600 GBP
5p ordinary CFD Increasing a long position 6,904 12.6600 GBP
5p ordinary CFD Increasing a short position 7 12.6602 GBP
5p ordinary CFD Increasing a short position 2,140 12.6602 GBP
5p ordinary CFD Reducing a long position 6,904 12.6608 GBP
5p ordinary CFD Increasing a short position 703 12.6613 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: 25 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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