REG - UBS AG (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Beazley plc

BeazleyAnnouncement

04/02/2026 12:00

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RNS Number : 7352R  UBS AG (EPT)  04 February 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:                                             UBS Investment Bank, London
 (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:                                                                03 February 2026
 (e) In addition to the company in 1(b) above, is the exempt principal trader    NA
 making disclosures in respect of any other party to this 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                 Buy               788364                      11.65500        GBP                   11.59133        GBP

 5p Ordinary                 Sell              1040072                     11.65500        GBP                   11.59133        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                  Long                                                                           4901                            11.610749        GBP

 5p Ordinary                 CFD                  Long                                                                           484                             11.61882996        GBP

 5p Ordinary                 CFD                  Long                                                                           15264                           11.6013594077568        GBP

 5p Ordinary                 CFD                  Long                                                                           8794                            11.6        GBP

 5p Ordinary                 CFD                  Long                                                                           716                             11.607869        GBP

 5p Ordinary                 CFD                  Long                                                                           433                             11.6013625866051        GBP

 5p Ordinary                 CFD                  Long                                                                           92821                           11.600579394749        GBP

 5p Ordinary                 CFD                  Long                                                                           1904                            11.599827        GBP

 5p Ordinary                 CFD                  Long                                                                           4277                            11.60556037        GBP

 5p Ordinary                 CFD                  Long                                                                           1767                            11.60515207        GBP

 5p Ordinary                 CFD                  Long                                                                           900                             11.599826        GBP

 5p Ordinary                 CFD                  Long                                                                           11290                           11.6107776793623        GBP

 5p Ordinary                 CFD                  Long                                                                           2096                            11.6013597328244        GBP

 5p Ordinary                 CFD                  Short                                                                          1298                            11.619468        GBP

 5p Ordinary                 CFD                  Short                                                                          220322                          11.63429998        GBP

 5p Ordinary                 CFD                  Short                                                                          2661                            11.620173        GBP

 5p Ordinary                 CFD                  Short                                                                          16084                           11.62027947        GBP

 5p Ordinary                 CFD                  Short                                                                          428927                          11.6        GBP

 5p Ordinary                 CFD                  Short                                                                          587                             11.605082        GBP

 5p Ordinary                 CFD                  Short                                                                          17388                           11.63601744        GBP

 5p Ordinary                 CFD                  Short                                                                          606                             11.61975248        GBP

 5p Ordinary                 CFD                  Short                                                                          1873                            11.61065004        GBP

 5p Ordinary                 CFD                  Short                                                                          16490                           11.6017398423287        GBP

 5p Ordinary                 CFD                  Short                                                                          261                             11.61735632        GBP

 5p Ordinary                 CFD                  Short                                                                          450                             11.65        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:  04 February 2026
 Contact name:        Richard Howard
 Telephone number:    +44 (0)207 568 9128

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing 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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