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

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RNS Number : 7959A  GoldmanSachs International  16 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:                                                    15 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         796,793                     12.7452 GBP                           12.7338 GBP
 5p ordinary                 Sales             612,663                     12.7375 GBP                           12.7300 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                                                      189                             12.7321 GBP
 5p ordinary                 CFD                  Opening a long position                                                        703                             12.7325 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      89                              12.7325 GBP
 5p ordinary                 CFD                  Closing a short position                                                       169                             12.7325 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     213                             12.7325 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     45                              12.7325 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     9                               12.7325 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      1,222                           12.7328 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      1,446                           12.7337 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      292                             12.7344 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      9,026                           12.7348 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      2,042                           12.7348 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     2                               12.7350 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      59,681                          12.7350 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    9,542                           12.7352 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    2,153                           12.7352 GBP
 5p ordinary                 CFD                  Increasing a long position                                                     499                             12.7355 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    7                               12.7363 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    2,231                           12.7364 GBP
 5p ordinary                 CFD                  Reducing a short position                                                      16                              12.7368 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    274                             12.7369 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       2,193                           12.7375 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    62,054                          12.7382 GBP
 5p ordinary                 CFD                  Opening a short position                                                       52,283                          12.7395 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       15,739                          12.7397 GBP
 5p ordinary                 CFD                  Reducing a long position                                                       506                             12.7398 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    617                             12.7419 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    62                              12.7419 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    23,902                          12.7452 GBP
 5p ordinary                 CFD                  Increasing a short position                                                    46,398                          12.7452 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:  16 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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