REG - Goldman Sachs (EPT) Beazley PLC - Amend- Form 8.5 (EPT/RI)- Beazley PLC
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RNS Number : 6564V GoldmanSachs International 06 March 2026
Amendment - due to the amendment of Derivative transactions, the disclosure
made on 05(th) March for dealings on 04(th) March has been updated. Section
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: 04 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 4,888,437 12.9100 GBP 12.8900 GBP
5p ordinary Sales 2,308,497 12.9127 GBP 12.8887 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 239,565 12.8887 GBP
5p ordinary CFD Reducing a short position 55,912 12.8887 GBP
5p ordinary CFD Reducing a short position 14,554 12.8887 GBP
5p ordinary CFD Reducing a short position 58,768 12.8889 GBP
5p ordinary CFD Reducing a short position 411 12.8889 GBP
5p ordinary CFD Reducing a short position 4,148 12.8890 GBP
5p ordinary CFD Reducing a short position 77,746 12.8898 GBP
5p ordinary CFD Reducing a short position 2,675 12.8899 GBP
5p ordinary CFD Reducing a short position 7,159 12.8899 GBP
5p ordinary CFD Reducing a short position 749 12.8899 GBP
5p ordinary CFD Reducing a short position 761 12.8899 GBP
5p ordinary CFD Reducing a short position 21,186 12.8899 GBP
5p ordinary CFD Opening a long position 20,937 12.8900 GBP
5p ordinary CFD Reducing a short position 20,937 12.8900 GBP
5p ordinary CFD Reducing a short position 386,722 12.8900 GBP
5p ordinary CFD Reducing a short position 585 12.8901 GBP
5p ordinary CFD Increasing a short position 20,605 12.8902 GBP
5p ordinary CFD Increasing a short position 105 12.8919 GBP
5p ordinary CFD Reducing a short position 22,510 12.8920 GBP
5p ordinary CFD Reducing a short position 2,463 12.8921 GBP
5p ordinary CFD Increasing a short position 3,750 12.8926 GBP
5p ordinary CFD Increasing a short position 10,000 12.8926 GBP
5p ordinary CFD Reducing a long position 100 12.8926 GBP
5p ordinary CFD Reducing a long position 766 12.8926 GBP
5p ordinary CFD Increasing a short position 3,750 12.8927 GBP
5p ordinary CFD Increasing a short position 10,000 12.8927 GBP
5p ordinary CFD Reducing a short position 7,809 12.8933 GBP
5p ordinary CFD Increasing a short position 3 12.8933 GBP
5p ordinary CFD Reducing a short position 1,965 12.8935 GBP
5p ordinary CFD Reducing a short position 98,117 12.8936 GBP
5p ordinary CFD Increasing a short position 11,480 12.8944 GBP
5p ordinary CFD Increasing a short position 1,532 12.8944 GBP
5p ordinary CFD Increasing a short position 3,824 12.8944 GBP
5p ordinary CFD Increasing a short position 2,629 12.8944 GBP
5p ordinary CFD Increasing a short position 25,160 12.8944 GBP
5p ordinary CFD Increasing a short position 19,720 12.8944 GBP
5p ordinary CFD Increasing a short position 35,101 12.8944 GBP
5p ordinary CFD Increasing a short position 554 12.8944 GBP
5p ordinary CFD Reducing a short position 292 12.8957 GBP
5p ordinary CFD Increasing a short position 100,000 12.8964 GBP
5p ordinary CFD Increasing a short position 101,909 12.8989 GBP
5p ordinary CFD Opening a short position 101,909 12.8989 GBP
5p ordinary CFD Increasing a short position 3,816 12.8998 GBP
5p ordinary CFD Increasing a short position 649 12.8998 GBP
5p ordinary CFD Increasing a short position 71 12.8999 GBP
5p ordinary CFD Reducing a short position 1,353 12.9034 GBP
5p ordinary CFD Increasing a short position 12,449 12.9064 GBP
5p ordinary CFD Opening a long position 90,747 12.9127 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: 06 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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