REG - Goldman Sachs (EPT) Beazley PLC - Form 8.5 (EPT/RI)- BEAZLEY PLC
Yesterday 17:15
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RNS Number : 7230G GoldmanSachs International 02 June 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: 01 June 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 408,120 12.8175 GBP 12.7996 GBP
29
14.8155 EUR
14.8155 EUR
5p ordinary Sales 460,571 12.8250 GBP 12.7997 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 632 12.7997 GBP
5p ordinary CFD Reducing a short position 728 12.7997 GBP
5p ordinary CFD Reducing a short position 5,036 12.7997 GBP
5p ordinary CFD Reducing a short position 530 12.7997 GBP
5p ordinary CFD Reducing a short position 506 12.7997 GBP
5p ordinary CFD Reducing a short position 254 12.7997 GBP
5p ordinary CFD Reducing a short position 36 12.8074 GBP
5p ordinary CFD Reducing a short position 5,366 12.8074 GBP
5p ordinary CFD Reducing a short position 62 12.8074 GBP
5p ordinary CFD Reducing a short position 21 12.8074 GBP
5p ordinary CFD Reducing a short position 478 12.8074 GBP
5p ordinary CFD Reducing a short position 325 12.8081 GBP
5p ordinary CFD Reducing a short position 43 12.8081 GBP
5p ordinary CFD Reducing a short position 35 12.8087 GBP
5p ordinary CFD Reducing a short position 1,438 12.8098 GBP
5p ordinary CFD Reducing a short position 3,000 12.8099 GBP
5p ordinary CFD Reducing a short position 17,788 12.8100 GBP
5p ordinary CFD Reducing a short position 5,639 12.8101 GBP
5p ordinary CFD Increasing a short position 826 12.8102 GBP
5p ordinary CFD Increasing a short position 455 12.8102 GBP
5p ordinary CFD Reducing a short position 2,097 12.8103 GBP
5p ordinary CFD Reducing a short position 358 12.8109 GBP
5p ordinary CFD Reducing a short position 42,836 12.8111 GBP
5p ordinary CFD Increasing a short position 3 12.8113 GBP
5p ordinary CFD Increasing a short position 10 12.8113 GBP
5p ordinary CFD Increasing a short position 22 12.8113 GBP
5p ordinary CFD Increasing a short position 13 12.8113 GBP
5p ordinary CFD Increasing a short position 1 12.8113 GBP
5p ordinary CFD Increasing a short position 1 12.8113 GBP
5p ordinary CFD Increasing a short position 1 12.8113 GBP
5p ordinary CFD Increasing a short position 1 12.8113 GBP
5p ordinary CFD Reducing a short position 186 12.8117 GBP
5p ordinary CFD Reducing a short position 45,703 12.8123 GBP
5p ordinary CFD Reducing a short position 31,181 12.8125 GBP
5p ordinary CFD Increasing a short position 31,181 12.8125 GBP
5p ordinary CFD Reducing a long position 6 12.8133 GBP
5p ordinary CFD Reducing a short position 158 12.8137 GBP
5p ordinary CFD Increasing a short position 195 12.8139 GBP
5p ordinary CFD Increasing a short position 7,047 12.8149 GBP
5p ordinary CFD Increasing a short position 16,968 12.8150 GBP
5p ordinary CFD Increasing a long position 1,046 12.8152 GBP
5p ordinary CFD Increasing a short position 20,358 12.8159 GBP
5p ordinary CFD Increasing a short position 153 12.8164 GBP
5p ordinary CFD Increasing a short position 11,350 12.8164 GBP
5p ordinary CFD Increasing a short position 26,827 12.8164 GBP
5p ordinary CFD Reducing a long position 298 12.8165 GBP
5p ordinary CFD Opening a short position 1,295 12.8166 GBP
5p ordinary CFD Increasing a short position 7 12.8166 GBP
5p ordinary CFD Opening a short position 20,000 12.8169 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: 02 June 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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