REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Beazley PLC
Today 11:15
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RNS Number : 8927V GoldmanSachs International 09 March 2026
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 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 2,138,741 12.9103 GBP 12.8800 GBP
5p ordinary Sales 1,427,257 12.9000 GBP 12.8850 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 65 12.8836 GBP
5p ordinary CFD Increasing a short position 3 12.8839 GBP
5p ordinary CFD Reducing a short position 682 12.8848 GBP
5p ordinary CFD Increasing a short position 1,002 12.8851 GBP
5p ordinary CFD Increasing a short position 300,000 12.8864 GBP
5p ordinary CFD Reducing a short position 537 12.8872 GBP
5p ordinary CFD Reducing a short position 107,064 12.8875 GBP
5p ordinary CFD Reducing a short position 3 12.8876 GBP
5p ordinary CFD Reducing a short position 8,927 12.8876 GBP
5p ordinary CFD Reducing a short position 8,914 12.8876 GBP
5p ordinary CFD Reducing a short position 13 12.8877 GBP
5p ordinary CFD Reducing a short position 264 12.8880 GBP
5p ordinary CFD Reducing a short position 116,375 12.8884 GBP
5p ordinary CFD Reducing a short position 798 12.8885 GBP
5p ordinary CFD Reducing a short position 1,679 12.8887 GBP
5p ordinary CFD Reducing a short position 172 12.8887 GBP
5p ordinary CFD Reducing a short position 2,435 12.8890 GBP
5p ordinary CFD Increasing a short position 73 12.8896 GBP
5p ordinary CFD Increasing a short position 663 12.8896 GBP
5p ordinary CFD Increasing a short position 3,911 12.8896 GBP
5p ordinary CFD Reducing a short position 2,392 12.8898 GBP
5p ordinary CFD Reducing a short position 57,313 12.8900 GBP
5p ordinary CFD Increasing a short position 3,264 12.8901 GBP
5p ordinary CFD Reducing a short position 55,624 12.8901 GBP
5p ordinary CFD Increasing a short position 4,253 12.8906 GBP
5p ordinary CFD Increasing a short position 758 12.8909 GBP
5p ordinary CFD Increasing a short position 15,000 12.8914 GBP
5p ordinary CFD Increasing a short position 40,000 12.8914 GBP
5p ordinary CFD Increasing a short position 17,432 12.8915 GBP
5p ordinary CFD Increasing a short position 20,711 12.8924 GBP
5p ordinary CFD Increasing a short position 2,763 12.8924 GBP
5p ordinary CFD Increasing a short position 6,898 12.8924 GBP
5p ordinary CFD Increasing a short position 4,743 12.8924 GBP
5p ordinary CFD Increasing a short position 45,391 12.8924 GBP
5p ordinary CFD Increasing a short position 35,576 12.8924 GBP
5p ordinary CFD Increasing a short position 63,326 12.8924 GBP
5p ordinary CFD Increasing a short position 1,000 12.8924 GBP
5p ordinary CFD Reducing a long position 59 12.8926 GBP
5p ordinary CFD Reducing a long position 920 12.8926 GBP
5p ordinary CFD Reducing a long position 1 12.8926 GBP
5p ordinary CFD Reducing a short position 58 12.8932 GBP
5p ordinary CFD Increasing a short position 35,856 12.8936 GBP
5p ordinary CFD Increasing a short position 442,166 12.8949 GBP
5p ordinary CFD Increasing a short position 33 12.9001 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: 09 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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