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Form 8.5 (EPT/RI) - Amend - BEAZLEY PLC - Beazley PLC | RNS | Ticker

Form 8.5 (EPT/RI) - Amend - BEAZLEY PLC

RNS Number : 4402A

GoldmanSachs International

14 April 2026

Amendment - due to the amendment of Derivative transactions, the disclosure made on 10th April for dealings on 9th April 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 relates: Use a separate form for each offeror/offeree	BEAZLEY PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	ZURICH INSURANCE GROUP LTD
(d) Date dealing undertaken:	09 April 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	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

465,975

12.7225 GBP

12.7100 GBP

5p ordinary

Sales

5,109,502

12.7225 GBP

12.7086 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
5p ordinary	CFD	Reducing a short position	481	12.7085 GBP
5p ordinary	CFD	Reducing a short position	694	12.7085 GBP
5p ordinary	CFD	Reducing a short position	124	12.7085 GBP
5p ordinary	CFD	Reducing a short position	3,709	12.7085 GBP
5p ordinary	CFD	Closing a short position	9,791	12.7085 GBP
5p ordinary	CFD	Reducing a short position	8,020	12.7086 GBP
5p ordinary	CFD	Reducing a short position	234	12.7086 GBP
5p ordinary	CFD	Reducing a short position	59	12.7086 GBP
5p ordinary	CFD	Reducing a short position	2,282	12.7086 GBP
5p ordinary	CFD	Increasing a short position	2,000	12.7100 GBP
5p ordinary	CFD	Reducing a short position	564	12.7102 GBP
5p ordinary	CFD	Reducing a short position	189	12.7102 GBP
5p ordinary	CFD	Reducing a short position	9,664	12.7102 GBP
5p ordinary	CFD	Reducing a short position	1,406	12.7102 GBP
5p ordinary	CFD	Closing a short position	238	12.7106 GBP
5p ordinary	CFD	Reducing a short position	7,886	12.7106 GBP
5p ordinary	CFD	Reducing a short position	69	12.7106 GBP
5p ordinary	CFD	Reducing a short position	3,416	12.7106 GBP
5p ordinary	CFD	Reducing a short position	327	12.7106 GBP
5p ordinary	CFD	Reducing a short position	186	12.7106 GBP
5p ordinary	CFD	Reducing a long position	9	12.7111 GBP
5p ordinary	CFD	Increasing a long position	3,061	12.7115 GBP
5p ordinary	CFD	Reducing a short position	197	12.7119 GBP
5p ordinary	CFD	Reducing a short position	637	12.7125 GBP
5p ordinary	CFD	Reducing a short position	1,024	12.7125 GBP
5p ordinary	CFD	Reducing a short position	1,702	12.7125 GBP
5p ordinary	CFD	Reducing a short position	1,736	12.7125 GBP
5p ordinary	CFD	Reducing a short position	14	12.7125 GBP
5p ordinary	CFD	Reducing a short position	3,706	12.7125 GBP
5p ordinary	CFD	Reducing a short position	737	12.7125 GBP
5p ordinary	CFD	Reducing a long position	1,024	12.7125 GBP
5p ordinary	CFD	Reducing a long position	637	12.7125 GBP
5p ordinary	CFD	Reducing a long position	1,736	12.7125 GBP
5p ordinary	CFD	Reducing a long position	1,702	12.7125 GBP
5p ordinary	CFD	Reducing a long position	14	12.7125 GBP
5p ordinary	CFD	Reducing a long position	3,706	12.7125 GBP
5p ordinary	CFD	Reducing a long position	737	12.7125 GBP
5p ordinary	CFD	Closing a short position	247	12.7132 GBP
5p ordinary	CFD	Reducing a short position	209	12.7133 GBP
5p ordinary	CFD	Reducing a short position	564	12.7135 GBP
5p ordinary	CFD	Opening a long position	8,924	12.7145 GBP
5p ordinary	CFD	Reducing a short position	112	12.7148 GBP
5p ordinary	CFD	Opening a short position	1,391	12.7150 GBP
5p ordinary	CFD	Closing a long position	1,054	12.7150 GBP
5p ordinary	CFD	Reducing a short position	1,375	12.7150 GBP
5p ordinary	CFD	Reducing a short position	2,445	12.7150 GBP
5p ordinary	CFD	Reducing a short position	1,079	12.7150 GBP
5p ordinary	CFD	Reducing a long position	1,375	12.7150 GBP
5p ordinary	CFD	Increasing a short position	1,079	12.7150 GBP
5p ordinary	CFD	Reducing a short position	34,947	12.7156 GBP
5p ordinary	CFD	Increasing a short position	4,203	12.7158 GBP
5p ordinary	CFD	Increasing a short position	33,056	12.7161 GBP
5p ordinary	CFD	Reducing a short position	87	12.7162 GBP
5p ordinary	CFD	Reducing a short position	4,551	12.7168 GBP
5p ordinary	CFD	Reducing a short position	176	12.7168 GBP
5p ordinary	CFD	Closing a short position	8	12.7168 GBP
5p ordinary	CFD	Reducing a short position	1,322	12.7168 GBP
5p ordinary	CFD	Opening a short position	8,271	12.7175 GBP
5p ordinary	CFD	Closing a short position	2,470	12.7175 GBP
5p ordinary	CFD	Closing a short position	5,801	12.7175 GBP
5p ordinary	CFD	Increasing a short position	515	12.7176 GBP
5p ordinary	CFD	Reducing a short position	1,206	12.7177 GBP
5p ordinary	CFD	Reducing a short position	353	12.7177 GBP
5p ordinary	CFD	Increasing a short position	10,242	12.7181 GBP
5p ordinary	CFD	Reducing a short position	268	12.7182 GBP
5p ordinary	CFD	Reducing a short position	1,685	12.7185 GBP
5p ordinary	CFD	Increasing a short position	3,192	12.7189 GBP
5p ordinary	CFD	Increasing a short position	118,000	12.7189 GBP
5p ordinary	CFD	Increasing a short position	67,535	12.7189 GBP
5p ordinary	CFD	Increasing a short position	4,490	12.7189 GBP
5p ordinary	CFD	Reducing a long position	10	12.7190 GBP
5p ordinary	CFD	Reducing a short position	153,919	12.7200 GBP
5p ordinary	CFD	Increasing a short position	100,000	12.7202 GBP
5p ordinary	CFD	Increasing a short position	110	12.7202 GBP
5p ordinary	CFD	Increasing a short position	6,507	12.7202 GBP
5p ordinary	CFD	Reducing a long position	7,520	12.7207 GBP
5p ordinary	CFD	Reducing a long position	511	12.7210 GBP
5p ordinary	CFD	Increasing a short position	12	12.7217 GBP
5p ordinary	CFD	Increasing a short position	64	12.7219 GBP
5p ordinary	CFD	Increasing a short position	652	12.7219 GBP
5p ordinary	CFD	Increasing a short position	140	12.7219 GBP
5p ordinary	CFD	Opening a short position	223	12.7225 GBP
5p ordinary	CFD	Reducing a long position	131	12.7225 GBP
5p ordinary	CFD	Reducing a long position	381	12.7225 GBP
5p ordinary	CFD	Reducing a long position	57	12.7225 GBP
5p ordinary	CFD	Closing a long position	26	12.7225 GBP

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:	14 April 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.

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END

FERGPUMCCUPQGGC

TIDM	BEZ
Share Price	Loading...
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Date	14 Apr 2026
Time	12:48:34
Category	Holding(s) in company
ID	4402A

TIDM	BEZ
Share Price	Loading...
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Date	14 Apr 2026
Time	12:48:34
Category	Holding(s) in company
ID	4402A

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Form 8.5 (EPT/RI) - Amend - BEAZLEY PLC

Date of disclosure:

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