REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - BEAZLEY PLC

BeazleyAnnouncement

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RNS Number : 6557Y  GoldmanSachs International  30 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:                                                    27 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         385,547                     12.6800 GBP                           12.6550 GBP
 5p ordinary                 Sales             367,448                     12.6800 GBP                           12.6550 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 long position                                                     3,954                           12.6525 GBP
 5p ordinary                 CFD                  Opening a long position                                                        924                             12.6595 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      34                              12.6604 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      620                             12.6615 GBP
 5p ordinary                 CFD                  Opening a short position                                                       4,164                           12.6615 GBP
 5p ordinary                 CFD                  Closing a long position                                                        796                             12.6615 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      2,774                           12.6625 GBP
 5p ordinary                 CFD                  Closing a short position                                                       130                             12.6652 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    108,486                         12.6655 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      5,545                           12.6667 GBP
 5p ordinary                 CFD                  Opening a long position                                                        796                             12.6685 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    1,834                           12.6688 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       1,696                           12.6692 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    132                             12.6694 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    18,254                          12.6701 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    49                              12.6707 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    301                             12.6719 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    23,600                          12.6766 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     359                             12.6775 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     4                               12.6775 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     577                             12.6775 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     1,372                           12.6775 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      520                             12.6781 GBP
 5p ordinary                 CFD                  Opening a long position                                                        221                             12.6781 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      123                             12.6798 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      109,675                         12.6800 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:  30 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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