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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 : 9877A

GoldmanSachs International

17 April 2026

Amendment - due to the amendment of Derivative transactions, the disclosure made on 20^th February for dealings on 19^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 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:	19 February 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

1,603,841

12.3814 GBP

12.1243 GBP

5p ordinary

Sales

1,110,878

12.3850 GBP

12.1988 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	Opening a short position	2,752	12.1243 GBP
5p ordinary	CFD	Closing a short position	3,971	12.1243 GBP
5p ordinary	CFD	Reducing a short position	7,596	12.1243 GBP
5p ordinary	CFD	Opening a short position	71,183	12.1243 GBP
5p ordinary	CFD	Opening a short position	1,468	12.1243 GBP
5p ordinary	CFD	Reducing a short position	71,183	12.1243 GBP
5p ordinary	CFD	Closing a short position	2,752	12.1243 GBP
5p ordinary	CFD	Opening a short position	7,596	12.1243 GBP
5p ordinary	CFD	Closing a short position	707	12.1243 GBP
5p ordinary	CFD	Closing a short position	7,596	12.1243 GBP
5p ordinary	CFD	Closing a short position	3,860	12.1243 GBP
5p ordinary	CFD	Closing a short position	1,468	12.1243 GBP
5p ordinary	CFD	Closing a short position	71,183	12.1243 GBP
5p ordinary	CFD	Reducing a short position	707	12.1243 GBP
5p ordinary	CFD	Reducing a short position	115	12.1973 GBP
5p ordinary	CFD	Reducing a short position	1,241	12.1973 GBP
5p ordinary	CFD	Reducing a short position	1,875	12.1981 GBP
5p ordinary	CFD	Reducing a short position	5,000	12.1981 GBP
5p ordinary	CFD	Reducing a short position	115	12.1982 GBP
5p ordinary	CFD	Reducing a short position	19,135	12.1988 GBP
5p ordinary	CFD	Reducing a short position	13,927	12.1998 GBP
5p ordinary	CFD	Opening a long position	180,455	12.2000 GBP
5p ordinary	CFD	Increasing a short position	1,882	12.2000 GBP
5p ordinary	CFD	Increasing a short position	141	12.2012 GBP
5p ordinary	CFD	Reducing a long position	500	12.2024 GBP
5p ordinary	CFD	Reducing a long position	2,114	12.2024 GBP
5p ordinary	CFD	Reducing a long position	298	12.2024 GBP
5p ordinary	CFD	Reducing a long position	12	12.2024 GBP
5p ordinary	CFD	Increasing a short position	5,032	12.2092 GBP
5p ordinary	CFD	Increasing a short position	19,638	12.2104 GBP
5p ordinary	CFD	Opening a short position	522	12.2161 GBP
5p ordinary	CFD	Increasing a short position	1,134	12.2161 GBP
5p ordinary	CFD	Increasing a short position	245	12.2161 GBP
5p ordinary	CFD	Opening a short position	246	12.2161 GBP
5p ordinary	CFD	Opening a short position	354	12.2161 GBP
5p ordinary	CFD	Opening a short position	40	12.2161 GBP
5p ordinary	CFD	Reducing a short position	21	12.2181 GBP
5p ordinary	CFD	Reducing a short position	115	12.2186 GBP
5p ordinary	CFD	Increasing a short position	9,775	12.2195 GBP
5p ordinary	CFD	Reducing a short position	121,180	12.2214 GBP
5p ordinary	CFD	Increasing a short position	4,888	12.2221 GBP
5p ordinary	CFD	Reducing a short position	313	12.2304 GBP
5p ordinary	CFD	Increasing a short position	1,597	12.2313 GBP
5p ordinary	CFD	Opening a short position	182	12.2322 GBP
5p ordinary	CFD	Opening a short position	1,110	12.2322 GBP
5p ordinary	CFD	Opening a short position	2,344	12.2322 GBP
5p ordinary	CFD	Increasing a short position	5,111	12.2322 GBP
5p ordinary	CFD	Increasing a short position	1,098	12.2322 GBP
5p ordinary	CFD	Opening a short position	1,584	12.2322 GBP
5p ordinary	CFD	Reducing a short position	949	12.2400 GBP
5p ordinary	CFD	Reducing a long position	813	12.2416 GBP
5p ordinary	CFD	Reducing a short position	2,812	12.2432 GBP
5p ordinary	CFD	Reducing a short position	7,500	12.2432 GBP
5p ordinary	CFD	Increasing a short position	585	12.2474 GBP
5p ordinary	CFD	Increasing a short position	413	12.2474 GBP
5p ordinary	CFD	Increasing a short position	1,825	12.2474 GBP
5p ordinary	CFD	Increasing a short position	412	12.2474 GBP
5p ordinary	CFD	Reducing a short position	24	12.2488 GBP
5p ordinary	CFD	Reducing a short position	29,382	12.2553 GBP
5p ordinary	CFD	Reducing a short position	3,764	12.2585 GBP
5p ordinary	CFD	Reducing a short position	12,412	12.2739 GBP
5p ordinary	CFD	Reducing a short position	6,562	12.2787 GBP
5p ordinary	CFD	Reducing a short position	17,500	12.2787 GBP
5p ordinary	CFD	Increasing a short position	7,715	12.2832 GBP
5p ordinary	CFD	Increasing a short position	10,880	12.2833 GBP
5p ordinary	CFD	Increasing a short position	34,160	12.2893 GBP
5p ordinary	CFD	Reducing a short position	24	12.2898 GBP
5p ordinary	CFD	Reducing a short position	300,000	12.2938 GBP
5p ordinary	CFD	Reducing a short position	5,000	12.3084 GBP
5p ordinary	CFD	Reducing a short position	60,000	12.3114 GBP
5p ordinary	CFD	Opening a short position	22,100	12.3145 GBP
5p ordinary	CFD	Opening a short position	42,900	12.3145 GBP
5p ordinary	CFD	Reducing a short position	2,193	12.3149 GBP
5p ordinary	CFD	Reducing a long position	180,455	12.3309 GBP
5p ordinary	CFD	Reducing a long position	14,455	12.3425 GBP
5p ordinary	CFD	Reducing a short position	79	12.3767 GBP
5p ordinary	CFD	Increasing a short position	1,468	16.4041 USD
5p ordinary	CFD	Increasing a short position	71,183	16.4041 USD
5p ordinary	CFD	Increasing a short position	2,752	16.4041 USD
5p ordinary	CFD	Increasing a short position	7,596	16.4041 USD
5p ordinary	CFD	Increasing a short position	3,971	16.4041 USD
5p ordinary	CFD	Increasing a short position	3,860	16.4041 USD
5p ordinary	CFD	Increasing a short position	707	16.4041 USD

(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:	17 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

FERGPUAGCUPQGWM

TIDM	BEZ
Share Price	Loading...
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Date	17 Apr 2026
Time	14:18:38
Category	Holding(s) in company
ID	9877A

TIDM	BEZ
Share Price	Loading...
Market Cap	Loading...

Date	17 Apr 2026
Time	14:18:38
Category	Holding(s) in company
ID	9877A

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

Date of disclosure:

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