REG - Goldman Sachs (EPT) Beazley PLC - Amend- Form 8.5 (EPT/RI)- BEAZLEY PLC
05/03/2026 07:31
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260305:nRSE4778Va&default-theme=true
RNS Number : 4778V GoldmanSachs International 05 March 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 03(rd) February for dealings on 02(nd) February has been
updated. Section 2(a) and 2(b) has been updated
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: 02 February 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 799,303 11.7400 GBP 11.3323 GBP
5p ordinary Sales 1,410,741 11.7600 GBP 11.4234 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 long position 10 11.3323 GBP
5p ordinary CFD Reducing a long position 481 11.3323 GBP
5p ordinary CFD Reducing a long position 62 11.3323 GBP
5p ordinary CFD Reducing a long position 8 11.3323 GBP
5p ordinary CFD Reducing a short position 29 11.4233 GBP
5p ordinary CFD Increasing a short position 162 11.4911 GBP
5p ordinary CFD Increasing a short position 10,000 11.5182 GBP
5p ordinary CFD Reducing a long position 6,859 11.5823 GBP
5p ordinary CFD Reducing a short position 962 11.5862 GBP
5p ordinary CFD Increasing a short position 634 11.6158 GBP
5p ordinary CFD Opening a short position 70 11.6158 GBP
5p ordinary CFD Opening a short position 298 11.6158 GBP
5p ordinary CFD Increasing a short position 140 11.6158 GBP
5p ordinary CFD Opening a short position 100 11.6158 GBP
5p ordinary CFD Opening a short position 24 11.6158 GBP
5p ordinary CFD Opening a short position 261 11.6211 GBP
5p ordinary CFD Reducing a long position 14,739 11.6211 GBP
5p ordinary CFD Reducing a short position 3,215 11.6242 GBP
5p ordinary CFD Reducing a short position 104,855 11.6254 GBP
5p ordinary CFD Increasing a short position 6,475 11.6268 GBP
5p ordinary CFD Reducing a short position 6,220 11.6297 GBP
5p ordinary CFD Reducing a short position 60,531 11.6310 GBP
5p ordinary CFD Reducing a short position 3,904 11.6378 GBP
5p ordinary CFD Reducing a short position 69 11.6413 GBP
5p ordinary CFD Reducing a short position 4,808 11.6413 GBP
5p ordinary CFD Reducing a short position 128 11.6413 GBP
5p ordinary CFD Reducing a short position 179 11.6413 GBP
5p ordinary CFD Reducing a short position 192 11.6413 GBP
5p ordinary CFD Reducing a short position 937 11.6427 GBP
5p ordinary CFD Reducing a short position 2,500 11.6427 GBP
5p ordinary CFD Reducing a short position 67 11.6463 GBP
5p ordinary CFD Reducing a short position 5,694 11.6467 GBP
5p ordinary CFD Reducing a short position 6,522 11.6479 GBP
5p ordinary CFD Increasing a short position 14,578 11.6544 GBP
5p ordinary CFD Opening a long position 14,739 11.6566 GBP
5p ordinary CFD Reducing a short position 261 11.6566 GBP
5p ordinary CFD Reducing a short position 21,482 11.6572 GBP
5p ordinary CFD Reducing a short position 16,425 11.6572 GBP
5p ordinary CFD Opening a short position 51,132 11.6621 GBP
5p ordinary CFD Reducing a short position 56,336 11.6627 GBP
5p ordinary CFD Increasing a short position 16,765 11.6670 GBP
5p ordinary CFD Reducing a short position 67,366 11.6722 GBP
5p ordinary CFD Increasing a short position 9,362 11.6760 GBP
5p ordinary CFD Reducing a short position 392 11.6782 GBP
5p ordinary CFD Reducing a short position 5,432 11.6785 GBP
5p ordinary CFD Reducing a short position 634 11.6788 GBP
5p ordinary CFD Reducing a short position 43 11.6796 GBP
5p ordinary CFD Increasing a short position 133 11.6797 GBP
5p ordinary CFD Reducing a short position 3,368 11.6798 GBP
5p ordinary CFD Reducing a short position 64,968 11.6800 GBP
5p ordinary CFD Increasing a short position 8,805 11.6801 GBP
5p ordinary CFD Increasing a short position 193 11.6802 GBP
5p ordinary CFD Reducing a long position 623 11.6823 GBP
5p ordinary CFD Reducing a long position 205 11.6823 GBP
5p ordinary CFD Reducing a long position 116 11.6823 GBP
5p ordinary CFD Reducing a short position 311 11.6842 GBP
5p ordinary CFD Reducing a short position 208 11.6842 GBP
5p ordinary CFD Reducing a short position 24 11.6842 GBP
5p ordinary CFD Reducing a short position 586 11.6842 GBP
5p ordinary CFD Reducing a short position 437 11.6842 GBP
5p ordinary CFD Reducing a short position 45 11.6842 GBP
5p ordinary CFD Reducing a short position 566 11.6842 GBP
5p ordinary CFD Reducing a short position 25,000 11.6911 GBP
5p ordinary CFD Reducing a short position 150,000 11.6919 GBP
5p ordinary CFD Reducing a short position 9,000 11.6975 GBP
5p ordinary CFD Reducing a short position 8,000 11.6975 GBP
5p ordinary CFD Reducing a short position 52,000 11.6975 GBP
5p ordinary CFD Reducing a short position 91,000 11.6975 GBP
5p ordinary CFD Reducing a short position 25,000 11.6985 GBP
5p ordinary CFD Reducing a short position 174 11.7024 GBP
5p ordinary CFD Reducing a short position 296 11.7024 GBP
5p ordinary CFD Reducing a short position 62 11.7024 GBP
5p ordinary CFD Reducing a short position 149 11.7024 GBP
5p ordinary CFD Reducing a short position 139 11.7024 GBP
5p ordinary CFD Increasing a short position 327 11.7064 GBP
5p ordinary CFD Reducing a short position 5,049 11.7181 GBP
5p ordinary CFD Reducing a short position 2,189 11.7182 GBP
5p ordinary CFD Reducing a short position 4,412 11.7185 GBP
5p ordinary CFD Opening a short position 682 11.7376 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: 05 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 FERGRGDXDDGDGLU
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Beazley
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Beazley PLC - 8.3 FILED ON BEHALF OF ZEDRA TRUST CO (GRNSY) LTD
AnnouncementREG - Beazley PLC - Block listing interim review
AnnouncementREG-NATIXIS Form 8.3
AnnouncementREG-NATIXIS Form 8.3
Announcement