REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - BEAZLEY PLC
Today 11:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260327:nRSa4773Ya&default-theme=true
RNS Number : 4773Y GoldmanSachs International 27 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: 26 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 313,464 12.6700 GBP 12.6550 GBP
5p ordinary Sales 1,331,887 12.6700 GBP 12.6436 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 396,351 12.6436 GBP
5p ordinary CFD Reducing a short position 93 12.6487 GBP
5p ordinary CFD Reducing a short position 324 12.6512 GBP
5p ordinary CFD Increasing a short position 171 12.6513 GBP
5p ordinary CFD Increasing a short position 26 12.6513 GBP
5p ordinary CFD Increasing a short position 399 12.6513 GBP
5p ordinary CFD Increasing a short position 309 12.6513 GBP
5p ordinary CFD Increasing a short position 581 12.6513 GBP
5p ordinary CFD Increasing a short position 61 12.6513 GBP
5p ordinary CFD Increasing a short position 41 12.6513 GBP
5p ordinary CFD Increasing a short position 9 12.6513 GBP
5p ordinary CFD Reducing a short position 145 12.6522 GBP
5p ordinary CFD Reducing a short position 54 12.6537 GBP
5p ordinary CFD Reducing a short position 830 12.6562 GBP
5p ordinary CFD Reducing a short position 912 12.6568 GBP
5p ordinary CFD Reducing a short position 152 12.6571 GBP
5p ordinary CFD Increasing a long position 1,206 12.6575 GBP
5p ordinary CFD Increasing a long position 449 12.6575 GBP
5p ordinary CFD Increasing a long position 342 12.6575 GBP
5p ordinary CFD Reducing a short position 4,985 12.6575 GBP
5p ordinary CFD Reducing a short position 295 12.6581 GBP
5p ordinary CFD Reducing a short position 2,491 12.6589 GBP
5p ordinary CFD Reducing a short position 8,829 12.6592 GBP
5p ordinary CFD Reducing a short position 290 12.6597 GBP
5p ordinary CFD Reducing a short position 252 12.6598 GBP
5p ordinary CFD Reducing a short position 1,518 12.6598 GBP
5p ordinary CFD Reducing a short position 95,212 12.6600 GBP
5p ordinary CFD Reducing a long position 1,510 12.6603 GBP
5p ordinary CFD Increasing a short position 841 12.6605 GBP
5p ordinary CFD Increasing a short position 60 12.6618 GBP
5p ordinary CFD Increasing a short position 548 12.6619 GBP
5p ordinary CFD Reducing a long position 12,517 12.6625 GBP
5p ordinary CFD Increasing a short position 98,655 12.6625 GBP
5p ordinary CFD Reducing a short position 52 12.6627 GBP
5p ordinary CFD Increasing a short position 134 12.6628 GBP
5p ordinary CFD Increasing a short position 26,266 12.6634 GBP
5p ordinary CFD Increasing a short position 724 12.6661 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: 27 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERJRMBTMTTTBAF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Beazley
See all newsREG - Wellington Mngmnt Gp Beazley PLC - Form 8.3 - Beazley plc
AnnouncementREG - Tudor Cap Eur LLP Beazley PLC - Form 8.3 - Beazley Plc
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: Beazley plc
AnnouncementREG - State Street Global Beazley PLC - Form 8.3 - Beazley plc
AnnouncementREG - L&G – Asset Mgmt. Ld Beazley PLC - Form 8.3 - Beazley plc
Announcement