REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Beazley PLC
Yesterday 12:00
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RNS Number : 0304A GoldmanSachs International 10 April 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: 09 April 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 465,975 12.7225 GBP 12.7100 GBP
5p ordinary Sales 5,109,502 12.7225 GBP 12.7086 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 481 12.7085 GBP
5p ordinary CFD Reducing a short position 694 12.7085 GBP
5p ordinary CFD Reducing a short position 124 12.7085 GBP
5p ordinary CFD Reducing a short position 3,709 12.7085 GBP
5p ordinary CFD Closing a short position 9,791 12.7085 GBP
5p ordinary CFD Reducing a short position 8,020 12.7086 GBP
5p ordinary CFD Reducing a short position 234 12.7086 GBP
5p ordinary CFD Reducing a short position 59 12.7086 GBP
5p ordinary CFD Reducing a short position 2,282 12.7086 GBP
5p ordinary CFD Reducing a short position 564 12.7102 GBP
5p ordinary CFD Reducing a short position 189 12.7102 GBP
5p ordinary CFD Reducing a short position 9,664 12.7102 GBP
5p ordinary CFD Reducing a short position 1,406 12.7102 GBP
5p ordinary CFD Closing a short position 238 12.7106 GBP
5p ordinary CFD Reducing a short position 7,886 12.7106 GBP
5p ordinary CFD Reducing a short position 69 12.7106 GBP
5p ordinary CFD Reducing a short position 3,416 12.7106 GBP
5p ordinary CFD Reducing a short position 327 12.7106 GBP
5p ordinary CFD Reducing a short position 186 12.7106 GBP
5p ordinary CFD Reducing a long position 9 12.7111 GBP
5p ordinary CFD Increasing a long position 3,061 12.7115 GBP
5p ordinary CFD Reducing a short position 197 12.7119 GBP
5p ordinary CFD Reducing a short position 637 12.7125 GBP
5p ordinary CFD Reducing a short position 1,024 12.7125 GBP
5p ordinary CFD Reducing a short position 1,702 12.7125 GBP
5p ordinary CFD Reducing a short position 1,736 12.7125 GBP
5p ordinary CFD Reducing a short position 14 12.7125 GBP
5p ordinary CFD Reducing a short position 3,706 12.7125 GBP
5p ordinary CFD Reducing a short position 737 12.7125 GBP
5p ordinary CFD Reducing a long position 1,024 12.7125 GBP
5p ordinary CFD Reducing a long position 637 12.7125 GBP
5p ordinary CFD Reducing a long position 1,736 12.7125 GBP
5p ordinary CFD Reducing a long position 1,702 12.7125 GBP
5p ordinary CFD Reducing a long position 14 12.7125 GBP
5p ordinary CFD Reducing a long position 3,706 12.7125 GBP
5p ordinary CFD Reducing a long position 737 12.7125 GBP
5p ordinary CFD Closing a short position 247 12.7132 GBP
5p ordinary CFD Reducing a short position 209 12.7133 GBP
5p ordinary CFD Reducing a short position 564 12.7135 GBP
5p ordinary CFD Opening a long position 8,924 12.7145 GBP
5p ordinary CFD Reducing a short position 112 12.7148 GBP
5p ordinary CFD Opening a short position 1,391 12.7150 GBP
5p ordinary CFD Closing a long position 1,054 12.7150 GBP
5p ordinary CFD Reducing a short position 1,375 12.7150 GBP
5p ordinary CFD Reducing a short position 2,445 12.7150 GBP
5p ordinary CFD Reducing a short position 1,079 12.7150 GBP
5p ordinary CFD Reducing a long position 1,375 12.7150 GBP
5p ordinary CFD Increasing a short position 1,079 12.7150 GBP
5p ordinary CFD Reducing a short position 34,947 12.7156 GBP
5p ordinary CFD Increasing a short position 4,203 12.7158 GBP
5p ordinary CFD Increasing a short position 33,056 12.7161 GBP
5p ordinary CFD Reducing a short position 87 12.7162 GBP
5p ordinary CFD Opening a short position 2,000 12.7164 GBP
5p ordinary CFD Opening a short position 2,000 12.7164 GBP
5p ordinary CFD Reducing a short position 4,551 12.7168 GBP
5p ordinary CFD Reducing a short position 176 12.7168 GBP
5p ordinary CFD Closing a short position 8 12.7168 GBP
5p ordinary CFD Reducing a short position 1,322 12.7168 GBP
5p ordinary CFD Opening a short position 8,271 12.7175 GBP
5p ordinary CFD Closing a short position 2,470 12.7175 GBP
5p ordinary CFD Closing a short position 5,801 12.7175 GBP
5p ordinary CFD Increasing a short position 515 12.7176 GBP
5p ordinary CFD Reducing a short position 1,206 12.7177 GBP
5p ordinary CFD Reducing a short position 353 12.7177 GBP
5p ordinary CFD Increasing a short position 10,242 12.7181 GBP
5p ordinary CFD Reducing a short position 268 12.7182 GBP
5p ordinary CFD Reducing a short position 1,685 12.7185 GBP
5p ordinary CFD Increasing a short position 3,192 12.7189 GBP
5p ordinary CFD Increasing a short position 118,000 12.7189 GBP
5p ordinary CFD Increasing a short position 67,535 12.7189 GBP
5p ordinary CFD Increasing a short position 4,490 12.7189 GBP
5p ordinary CFD Reducing a long position 10 12.7190 GBP
5p ordinary CFD Reducing a short position 153,919 12.7200 GBP
5p ordinary CFD Opening a short position 100,000 12.7202 GBP
5p ordinary CFD Increasing a short position 110 12.7202 GBP
5p ordinary CFD Increasing a short position 6,507 12.7202 GBP
5p ordinary CFD Reducing a long position 7,520 12.7207 GBP
5p ordinary CFD Reducing a long position 511 12.7210 GBP
5p ordinary CFD Increasing a short position 12 12.7217 GBP
5p ordinary CFD Increasing a short position 64 12.7219 GBP
5p ordinary CFD Increasing a short position 652 12.7219 GBP
5p ordinary CFD Increasing a short position 140 12.7219 GBP
5p ordinary CFD Reducing a long position 131 12.7225 GBP
5p ordinary CFD Reducing a long position 381 12.7225 GBP
5p ordinary CFD Reducing a long position 57 12.7225 GBP
5p ordinary CFD Opening a short position 249 12.7225 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: 10 April 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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