REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Amendment BEAZLEY PLC
Today 07:00
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RNS Number : 6570V GoldmanSachs International 06 March 2026
Amendment - due to the amendment of Derivative transactions, the disclosure
made on 09(th) February for dealings on 06(th) February 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: 06 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 1,013,536 12.4900 GBP 12.3200 GBP
5p ordinary Sales 458,876 12.5000 GBP 12.3200 GBP
998,670
14.1520 EUR
14.1520 EUR
(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 12.3188 GBP
5p ordinary CFD Reducing a short position 90 12.3199 GBP
5p ordinary CFD Opening a short position 4 12.3375 GBP
5p ordinary CFD Opening a short position 4 12.3375 GBP
5p ordinary CFD Opening a short position 4 12.3375 GBP
5p ordinary CFD Increasing a short position 126 12.3385 GBP
5p ordinary CFD Opening a short position 40 12.3385 GBP
5p ordinary CFD Opening a short position 60 12.3385 GBP
5p ordinary CFD Opening a short position 40 12.3385 GBP
5p ordinary CFD Opening a short position 40 12.3385 GBP
5p ordinary CFD Opening a short position 60 12.3385 GBP
5p ordinary CFD Opening a short position 28 12.3386 GBP
5p ordinary CFD Opening a short position 28 12.3386 GBP
5p ordinary CFD Opening a short position 28 12.3386 GBP
5p ordinary CFD Opening a short position 28 12.3386 GBP
5p ordinary CFD Opening a short position 28 12.3386 GBP
5p ordinary CFD Increasing a short position 28 12.3386 GBP
5p ordinary CFD Increasing a short position 75,000 12.3586 GBP
5p ordinary CFD Increasing a short position 227,500 12.3593 GBP
5p ordinary CFD Increasing a short position 22,500 12.3593 GBP
5p ordinary CFD Increasing a short position 32,361 12.3602 GBP
5p ordinary CFD Reducing a short position 1,843 12.3609 GBP
5p ordinary CFD Reducing a short position 16,774 12.3611 GBP
5p ordinary CFD Increasing a short position 222 12.3618 GBP
5p ordinary CFD Reducing a short position 2,762 12.3625 GBP
5p ordinary CFD Reducing a long position 233 12.3625 GBP
5p ordinary CFD Reducing a long position 638 12.3625 GBP
5p ordinary CFD Opening a short position 8,104 12.3648 GBP
5p ordinary CFD Opening a short position 17,130 12.3648 GBP
5p ordinary CFD Opening a short position 1,334 12.3648 GBP
5p ordinary CFD Opening a short position 11,580 12.3648 GBP
5p ordinary CFD Increasing a short position 36,400 12.3648 GBP
5p ordinary CFD Opening a short position 17,130 12.3648 GBP
5p ordinary CFD Increasing a short position 8,029 12.3648 GBP
5p ordinary CFD Opening a short position 17,130 12.3648 GBP
5p ordinary CFD Increasing a short position 2,280 12.3649 GBP
5p ordinary CFD Increasing a short position 1,875 12.3666 GBP
5p ordinary CFD Increasing a short position 5,000 12.3666 GBP
5p ordinary CFD Increasing a short position 30,128 12.3685 GBP
5p ordinary CFD Reducing a short position 24 12.3698 GBP
5p ordinary CFD Increasing a short position 36 12.3706 GBP
5p ordinary CFD Reducing a short position 38 12.3706 GBP
5p ordinary CFD Increasing a short position 11,393 12.3710 GBP
5p ordinary CFD Reducing a long position 23,300 12.3730 GBP
5p ordinary CFD Increasing a short position 324 12.3748 GBP
5p ordinary CFD Reducing a short position 2,887 12.3769 GBP
5p ordinary CFD Opening a short position 3,103 12.3812 GBP
5p ordinary CFD Reducing a short position 17,156 12.3848 GBP
5p ordinary CFD Reducing a short position 189 12.3853 GBP
5p ordinary CFD Increasing a short position 18,015 12.3861 GBP
5p ordinary CFD Reducing a long position 34,401 12.3861 GBP
5p ordinary CFD Increasing a short position 11,395 12.3910 GBP
5p ordinary CFD Increasing a short position 490 12.3936 GBP
5p ordinary CFD Increasing a short position 4,323 12.3940 GBP
5p ordinary CFD Increasing a short position 3,751 12.3997 GBP
5p ordinary CFD Reducing a short position 6 12.4104 GBP
5p ordinary CFD Reducing a short position 2,654 12.4261 GBP
5p ordinary CFD Opening a short position 10,510 12.4438 GBP
5p ordinary CFD Opening a short position 7,194 12.4438 GBP
5p ordinary CFD Increasing a short position 22,334 12.4438 GBP
5p ordinary CFD Opening a short position 7,194 12.4438 GBP
5p ordinary CFD Opening a short position 5,036 12.4438 GBP
5p ordinary CFD Opening a short position 818 12.4438 GBP
5p ordinary CFD Increasing a short position 4,926 12.4438 GBP
5p ordinary CFD Reducing a short position 865 12.4937 GBP
5p ordinary SWAP^ Increasing a long position 998,670 14.1520 EUR
^Please note this product is part of a basket of securities for which BEAZLEY
PLC is a component
(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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