REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amendment BEAZLEY PLC
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260304:nRSD2857Va&default-theme=true
RNS Number : 2857V GoldmanSachs International 04 March 2026
Amendment - due to the amendment of Derivative transactions, the disclosure
made on 3(rd) March for dealings on 02(nd) 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: 02 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 4,798,963 12.9240 GBP 12.2000 GBP
5p ordinary Sales 6,444,678 12.9400 GBP 12.1900 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 1,875 12.2021 GBP
5p ordinary CFD Reducing a short position 5,000 12.2021 GBP
5p ordinary CFD Reducing a short position 6,250 12.2277 GBP
5p ordinary CFD Opening a short position 10,000 12.2384 GBP
5p ordinary CFD Reducing a short position 1,875 12.2657 GBP
5p ordinary CFD Reducing a short position 5,000 12.2657 GBP
5p ordinary CFD Opening a long position 200,000 12.2714 GBP
5p ordinary CFD Reducing a short position 1,875 12.2824 GBP
5p ordinary CFD Reducing a short position 5,000 12.2824 GBP
5p ordinary CFD Reducing a short position 6,250 12.2948 GBP
5p ordinary CFD Reducing a short position 865 12.2959 GBP
5p ordinary CFD Increasing a short position 50,000 12.2986 GBP
5p ordinary CFD Increasing a short position 475,000 12.3251 GBP
5p ordinary CFD Opening a long position 25,000 12.3377 GBP
5p ordinary CFD Reducing a short position 30,000 12.3414 GBP
5p ordinary CFD Reducing a short position 100,000 12.3432 GBP
5p ordinary CFD Increasing a short position 4 12.3512 GBP
5p ordinary CFD Increasing a short position 17,508 12.3512 GBP
5p ordinary CFD Reducing a short position 1,238 12.3569 GBP
5p ordinary CFD Reducing a short position 1,325 12.3574 GBP
5p ordinary CFD Increasing a short position 27,045 12.3633 GBP
5p ordinary CFD Reducing a short position 3,750 12.3675 GBP
5p ordinary CFD Reducing a short position 10,000 12.3675 GBP
5p ordinary CFD Reducing a short position 98,675 12.3687 GBP
5p ordinary CFD Increasing a short position 415 12.3722 GBP
5p ordinary CFD Reducing a short position 3,750 12.3785 GBP
5p ordinary CFD Reducing a short position 10,000 12.3785 GBP
5p ordinary CFD Reducing a short position 200,000 12.3813 GBP
5p ordinary CFD Opening a short position 152,549 12.3823 GBP
5p ordinary CFD Increasing a short position 700 12.3893 GBP
5p ordinary CFD Reducing a short position 4,261 12.3962 GBP
5p ordinary CFD Reducing a short position 58,496 12.4013 GBP
5p ordinary CFD Opening a long position 71,751 12.4062 GBP
5p ordinary CFD Reducing a short position 1,875 12.4063 GBP
5p ordinary CFD Reducing a short position 5,000 12.4063 GBP
5p ordinary CFD Increasing a short position 12,917 12.4204 GBP
5p ordinary CFD Reducing a short position 1,875 12.4213 GBP
5p ordinary CFD Reducing a short position 5,000 12.4213 GBP
5p ordinary CFD Increasing a short position 238 12.4221 GBP
5p ordinary CFD Increasing a short position 1,875 12.4225 GBP
5p ordinary CFD Increasing a short position 5,000 12.4225 GBP
5p ordinary CFD Reducing a short position 3,557 12.4257 GBP
5p ordinary CFD Reducing a short position 1,213,113 12.4300 GBP
5p ordinary CFD Reducing a short position 13,377 12.4415 GBP
5p ordinary CFD Reducing a short position 49,999 12.4438 GBP
5p ordinary CFD Opening a short position 34,640 12.4750 GBP
5p ordinary CFD Reducing a short position 3,750 12.4975 GBP
5p ordinary CFD Reducing a short position 10,000 12.4975 GBP
5p ordinary CFD Increasing a short position 804 12.5001 GBP
5p ordinary CFD Increasing a short position 10,970 12.5170 GBP
5p ordinary CFD Opening a short position 5,022 12.5170 GBP
5p ordinary CFD Increasing a short position 7,259 12.5170 GBP
5p ordinary CFD Opening a short position 10,438 12.5170 GBP
5p ordinary CFD Opening a short position 390 12.5170 GBP
5p ordinary CFD Opening a short position 7,306 12.5170 GBP
5p ordinary CFD Reducing a short position 14,593 12.5185 GBP
5p ordinary CFD Reducing a short position 515 12.5972 GBP
5p ordinary CFD Reducing a short position 1,310 12.6277 GBP
5p ordinary CFD Reducing a short position 2,570 12.6277 GBP
5p ordinary CFD Opening a short position 32 12.6950 GBP
5p ordinary CFD Opening a short position 20 12.6950 GBP
5p ordinary CFD Opening a short position 2 12.6950 GBP
5p ordinary CFD Opening a short position 30 12.6950 GBP
5p ordinary CFD Increasing a short position 68 12.6951 GBP
5p ordinary CFD Increasing a short position 15 12.6953 GBP
5p ordinary CFD Reducing a short position 49,275 12.8672 GBP
5p ordinary CFD Reducing a short position 18,412 12.8910 GBP
5p ordinary CFD Reducing a short position 200,000 12.8966 GBP
5p ordinary CFD Reducing a long position 7,292 12.9001 GBP
5p ordinary CFD Opening a long position 7,292 12.9023 GBP
5p ordinary CFD Increasing a short position 9,580 12.9032 GBP
5p ordinary CFD Reducing a short position 62 12.9075 GBP
5p ordinary CFD Increasing a short position 17,502 12.9076 GBP
5p ordinary CFD Increasing a short position 8,750 12.9076 GBP
5p ordinary CFD Increasing a short position 875 12.9076 GBP
5p ordinary CFD Increasing a short position 7,876 12.9076 GBP
5p ordinary CFD Increasing a short position 1,500 12.9076 GBP
5p ordinary CFD Increasing a short position 29,999 12.9076 GBP
5p ordinary CFD Increasing a short position 15,000 12.9076 GBP
5p ordinary CFD Increasing a short position 13,500 12.9076 GBP
5p ordinary CFD Reducing a short position 46,115 12.9078 GBP
5p ordinary CFD Reducing a short position 262 12.9081 GBP
5p ordinary CFD Reducing a short position 7,182 12.9089 GBP
5p ordinary CFD Reducing a short position 45,416 12.9099 GBP
5p ordinary CFD Increasing a short position 62,060 12.9100 GBP
5p ordinary CFD Increasing a short position 648 12.9100 GBP
5p ordinary CFD Reducing a short position 187,193 12.9100 GBP
5p ordinary CFD Reducing a short position 322,759 12.9100 GBP
5p ordinary CFD Increasing a short position 662 12.9113 GBP
5p ordinary CFD Reducing a long position 2,875 12.9126 GBP
5p ordinary CFD Reducing a long position 720 12.9126 GBP
5p ordinary CFD Increasing a short position 12,501 12.9157 GBP
5p ordinary CFD Opening a short position 31,030 12.9165 GBP
5p ordinary CFD Increasing a short position 8,517 12.9216 GBP
5p ordinary CFD Increasing a short position 12,501 12.9224 GBP
5p ordinary CFD Increasing a short position 12,501 12.9240 GBP
5p ordinary CFD Opening a short position 12,501 12.9240 GBP
5p ordinary CFD Opening a short position 25,000 16.4496 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: 04 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 FERJIMJTMTAMMIF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Beazley
See all newsREG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc
AnnouncementREG - J.P. Morgan SE Beazley PLC - Form 8.5 (EPT/NON-RI)-Beazley plc
AnnouncementREG - D. E. Shaw & Co., Beazley PLC Zurich Insurance Grp - Form 8.3 - Beazley plc
AnnouncementREG - Caxton Associates Beazley PLC - Form 8.3 - Beazley plc
AnnouncementREG - Nordea Invest Mgmnt. Beazley PLC - Form 8.3 - Beazley plc
Announcement