REG - Goldman Sachs (EPT) Beazley PLC - Amend- Form 8.5 (EPT/RI)- Beazley PLC
Thu 07:31
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RNS Number : 4779V GoldmanSachs International 05 March 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 06(th) February 2026 for dealings on 05(th) 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: 05 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 4,454,011 12.4637 GBP 12.3400 GBP
5p ordinary Sales 2,725,115 12.4200 GBP 12.3450 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 short position 4,995 12.3502 GBP
5p ordinary CFD Increasing a short position 9,554 12.3525 GBP
5p ordinary CFD Increasing a short position 10,000 12.3530 GBP
5p ordinary CFD Increasing a short position 10,000 12.3534 GBP
5p ordinary CFD Reducing a short position 35,853 12.3535 GBP
5p ordinary CFD Reducing a short position 34,521 12.3535 GBP
5p ordinary CFD Increasing a short position 2,500 12.3537 GBP
5p ordinary CFD Increasing a short position 15,000 12.3537 GBP
5p ordinary CFD Increasing a short position 10,446 12.3537 GBP
5p ordinary CFD Increasing a short position 20,000 12.3537 GBP
5p ordinary CFD Increasing a short position 36,100 12.3540 GBP
5p ordinary CFD Reducing a short position 86 12.3541 GBP
5p ordinary CFD Reducing a short position 870 12.3576 GBP
5p ordinary CFD Reducing a short position 14,628 12.3578 GBP
5p ordinary CFD Reducing a short position 40,078 12.3578 GBP
5p ordinary CFD Reducing a short position 4,913 12.3578 GBP
5p ordinary CFD Reducing a short position 32,093 12.3581 GBP
5p ordinary CFD Reducing a short position 428 12.3582 GBP
5p ordinary CFD Reducing a short position 532 12.3583 GBP
5p ordinary CFD Increasing a short position 715,562 12.3594 GBP
5p ordinary CFD Reducing a short position 848 12.3595 GBP
5p ordinary CFD Reducing a short position 1,008 12.3595 GBP
5p ordinary CFD Opening a long position 787 12.3600 GBP
5p ordinary CFD Increasing a short position 300 12.3600 GBP
5p ordinary CFD Increasing a short position 434 12.3600 GBP
5p ordinary CFD Increasing a short position 3,225 12.3600 GBP
5p ordinary CFD Increasing a long position 13,447 12.3600 GBP
5p ordinary CFD Reducing a short position 17,406 12.3600 GBP
5p ordinary CFD Reducing a long position 2,720 12.3600 GBP
5p ordinary CFD Reducing a long position 11,514 12.3600 GBP
5p ordinary CFD Increasing a short position 1,856 12.3600 GBP
5p ordinary CFD Increasing a short position 329 12.3602 GBP
5p ordinary CFD Reducing a short position 15,162 12.3611 GBP
5p ordinary CFD Reducing a long position 17,720 12.3616 GBP
5p ordinary CFD Reducing a short position 2,615 12.3619 GBP
5p ordinary CFD Reducing a long position 322 12.3625 GBP
5p ordinary CFD Reducing a long position 1,176 12.3625 GBP
5p ordinary CFD Reducing a long position 310 12.3625 GBP
5p ordinary CFD Reducing a long position 398 12.3625 GBP
5p ordinary CFD Increasing a short position 3,750 12.3629 GBP
5p ordinary CFD Increasing a short position 10,000 12.3629 GBP
5p ordinary CFD Increasing a short position 3,070 12.3637 GBP
5p ordinary CFD Increasing a short position 15,000 12.3637 GBP
5p ordinary CFD Increasing a short position 2,500 12.3637 GBP
5p ordinary CFD Increasing a short position 5,000 12.3637 GBP
5p ordinary CFD Increasing a short position 6,930 12.3637 GBP
5p ordinary CFD Reducing a short position 5,267 12.3644 GBP
5p ordinary CFD Reducing a short position 59,842 12.3644 GBP
5p ordinary CFD Reducing a short position 38,008 12.3644 GBP
5p ordinary CFD Reducing a short position 58,491 12.3644 GBP
5p ordinary CFD Reducing a short position 10,160 12.3655 GBP
5p ordinary CFD Opening a short position 11,790 12.3655 GBP
5p ordinary CFD Opening a short position 16,846 12.3655 GBP
5p ordinary CFD Increasing a short position 7,500 12.3662 GBP
5p ordinary CFD Reducing a short position 1,528 12.3662 GBP
5p ordinary CFD Increasing a short position 38,247 12.3663 GBP
5p ordinary CFD Reducing a short position 11,711 12.3686 GBP
5p ordinary CFD Reducing a short position 12,332 12.3705 GBP
5p ordinary CFD Increasing a short position 54 12.3716 GBP
5p ordinary CFD Reducing a short position 22,315 12.3718 GBP
5p ordinary CFD Increasing a short position 678 12.3719 GBP
5p ordinary CFD Increasing a short position 2,500 12.3725 GBP
5p ordinary CFD Increasing a short position 105,000 12.3733 GBP
5p ordinary CFD Reducing a short position 28,523 12.3736 GBP
5p ordinary CFD Opening a short position 500,000 12.3740 GBP
5p ordinary CFD Opening a short position 9,842 12.3748 GBP
5p ordinary CFD Opening a short position 2,328 12.3748 GBP
5p ordinary CFD Opening a short position 3,326 12.3748 GBP
5p ordinary CFD Opening a short position 766 12.3748 GBP
5p ordinary CFD Increasing a short position 20,913 12.3748 GBP
5p ordinary CFD Opening a short position 9,842 12.3748 GBP
5p ordinary CFD Increasing a short position 4,612 12.3748 GBP
5p ordinary CFD Opening a short position 9,842 12.3748 GBP
5p ordinary CFD Reducing a short position 22,878 12.3770 GBP
5p ordinary CFD Opening a short position 11,611 12.3770 GBP
5p ordinary CFD Opening a short position 16,237 12.3770 GBP
5p ordinary CFD Reducing a short position 4,418 12.3770 GBP
5p ordinary CFD Opening a short position 289,542 12.3770 GBP
5p ordinary CFD Reducing a short position 2,897 12.3770 GBP
5p ordinary CFD Reducing a short position 8,305 12.3770 GBP
5p ordinary CFD Reducing a short position 16,237 12.3770 GBP
5p ordinary CFD Reducing a short position 289,542 12.3770 GBP
5p ordinary CFD Opening a short position 2,897 12.3770 GBP
5p ordinary CFD Opening a short position 22,878 12.3770 GBP
5p ordinary CFD Opening a short position 8,305 12.3770 GBP
5p ordinary CFD Reducing a short position 11,611 12.3770 GBP
5p ordinary CFD Opening a short position 4,418 12.3770 GBP
5p ordinary CFD Reducing a short position 2,734 12.3784 GBP
5p ordinary CFD Increasing a short position 37,500 12.3787 GBP
5p ordinary CFD Reducing a short position 17 12.3788 GBP
5p ordinary CFD Reducing a short position 705 12.3799 GBP
5p ordinary CFD Opening a short position 232 12.3828 GBP
5p ordinary CFD Opening a short position 232 12.3828 GBP
5p ordinary CFD Opening a short position 232 12.3828 GBP
5p ordinary CFD Opening a short position 232 12.3828 GBP
5p ordinary CFD Opening a short position 232 12.3828 GBP
5p ordinary CFD Opening a short position 232 12.3828 GBP
5p ordinary CFD Opening a short position 706 12.3828 GBP
5p ordinary CFD Opening a short position 706 12.3828 GBP
5p ordinary CFD Opening a short position 706 12.3828 GBP
5p ordinary CFD Opening a short position 706 12.3828 GBP
5p ordinary CFD Opening a short position 706 12.3828 GBP
5p ordinary CFD Opening a short position 706 12.3828 GBP
5p ordinary CFD Opening a short position 1,008 12.3828 GBP
5p ordinary CFD Opening a short position 1,008 12.3828 GBP
5p ordinary CFD Opening a short position 1,008 12.3828 GBP
5p ordinary CFD Opening a short position 1,008 12.3828 GBP
5p ordinary CFD Opening a short position 1,008 12.3828 GBP
5p ordinary CFD Opening a short position 1,008 12.3828 GBP
5p ordinary CFD Increasing a short position 6,337 12.3828 GBP
5p ordinary CFD Opening a short position 2,982 12.3828 GBP
5p ordinary CFD Opening a short position 2,982 12.3828 GBP
5p ordinary CFD Opening a short position 2,982 12.3828 GBP
5p ordinary CFD Opening a short position 2,982 12.3828 GBP
5p ordinary CFD Opening a short position 2,982 12.3828 GBP
5p ordinary CFD Increasing a short position 1,398 12.3828 GBP
5p ordinary CFD Opening a short position 2,982 12.3828 GBP
5p ordinary CFD Reducing a short position 56 12.3838 GBP
5p ordinary CFD Opening a short position 15,314 12.3855 GBP
5p ordinary CFD Opening a short position 10,718 12.3855 GBP
5p ordinary CFD Opening a short position 15,314 12.3855 GBP
5p ordinary CFD Increasing a short position 1,024 12.3862 GBP
5p ordinary CFD Reducing a long position 17,307 12.3865 GBP
5p ordinary CFD Opening a short position 25,921 12.3874 GBP
5p ordinary CFD Opening a short position 4,445 12.3874 GBP
5p ordinary CFD Increasing a short position 29,554 12.3887 GBP
5p ordinary CFD Reducing a short position 3,776 12.3891 GBP
5p ordinary CFD Increasing a short position 13,683 12.3896 GBP
5p ordinary CFD Reducing a short position 262,159 12.3900 GBP
5p ordinary CFD Increasing a short position 14,246 12.3926 GBP
5p ordinary CFD Increasing a short position 225 12.3936 GBP
5p ordinary CFD Increasing a short position 827 12.3958 GBP
5p ordinary CFD Increasing a short position 1,875 12.4025 GBP
5p ordinary CFD Increasing a short position 5,000 12.4025 GBP
5p ordinary CFD Reducing a long position 39 12.4025 GBP
5p ordinary CFD Increasing a short position 30,000 12.4037 GBP
5p ordinary CFD Reducing a short position 2,911 12.4064 GBP
5p ordinary CFD Opening a short position 7,652 12.4064 GBP
5p ordinary CFD Reducing a short position 5,474 12.4064 GBP
5p ordinary CFD Opening a short position 144,345 12.4064 GBP
5p ordinary CFD Opening a short position 15,079 12.4064 GBP
5p ordinary CFD Reducing a short position 1,444 12.4064 GBP
5p ordinary CFD Opening a short position 1,444 12.4064 GBP
5p ordinary CFD Reducing a short position 7,652 12.4064 GBP
5p ordinary CFD Opening a short position 8,095 12.4064 GBP
5p ordinary CFD Opening a short position 2,911 12.4064 GBP
5p ordinary CFD Reducing a short position 15,079 12.4064 GBP
5p ordinary CFD Opening a short position 5,474 12.4064 GBP
5p ordinary CFD Reducing a short position 8,095 12.4064 GBP
5p ordinary CFD Reducing a short position 144,345 12.4064 GBP
5p ordinary CFD Increasing a short position 29,508 12.4637 GBP
5p ordinary CFD Increasing a short position 22,878 16.7559 USD
5p ordinary CFD Opening a short position 16,237 16.7559 USD
5p ordinary CFD Increasing a short position 4,418 16.7559 USD
5p ordinary CFD Increasing a short position 8,305 16.7559 USD
5p ordinary CFD Opening a short position 2,897 16.7559 USD
5p ordinary CFD Increasing a short position 11,611 16.7559 USD
5p ordinary CFD Opening a short position 289,542 16.7559 USD
5p ordinary CFD Increasing a short position 15,079 16.7958 USD
5p ordinary CFD Increasing a short position 1,444 16.7958 USD
5p ordinary CFD Increasing a short position 2,911 16.7958 USD
5p ordinary CFD Increasing a short position 144,345 16.7958 USD
5p ordinary CFD Increasing a short position 5,474 16.7958 USD
5p ordinary CFD Increasing a short position 8,095 16.7958 USD
5p ordinary CFD Increasing a short position 7,652 16.7958 USD
(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) .
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