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

BeazleyAnnouncement

23/02/2026 12:00

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RNS Number : 0378U  UBS AG (EPT)  23 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:                                                                20 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               1262617                     12.27000        GBP                   12.17823        GBP

 5p Ordinary                 Sell              1530190                     12.27000        GBP                   12.17916        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                                                                           21916                           12.21845455        GBP

 5p Ordinary                 CFD                  Long                                                                           11030                           12.207099        GBP

 5p Ordinary                 CFD                  Long                                                                           339                             12.21643905        GBP

 5p Ordinary                 CFD                  Long                                                                           21227                           12.213453        GBP

 5p Ordinary                 CFD                  Long                                                                           1113                            12.211536        GBP

 5p Ordinary                 CFD                  Short                                                                          140                             12.208071        GBP

 5p Ordinary                 CFD                  Short                                                                          5                               12.226        GBP

 5p Ordinary                 CFD                  Short                                                                          25099                           12.208052        GBP

 5p Ordinary                 CFD                  Short                                                                          285                             12.227123        GBP

 5p Ordinary                 CFD                  Short                                                                          50000                           12.20219        GBP

 5p Ordinary                 CFD                  Short                                                                          42382                           12.19        GBP

 5p Ordinary                 CFD                  Short                                                                          6739                            12.20208933        GBP

 5p Ordinary                 CFD                  Short                                                                          312                             12.203502        GBP

 5p Ordinary                 CFD                  Short                                                                          1314                            12.21205467        GBP

 5p Ordinary                 CFD                  Short                                                                          2163                            12.1902        GBP

 5p Ordinary                 CFD                  Short                                                                          44044                           12.20762482        GBP

 5p Ordinary                 CFD                  Short                                                                          21647                           12.20854        GBP

 5p Ordinary                 CFD                  Short                                                                          17992                           12.18999958        GBP

 5p Ordinary                 CFD                  Short                                                                          33245                           12.20583102        GBP

 5p Ordinary                 CFD                  Short                                                                          843                             12.23739        GBP

 5p Ordinary                 CFD                  Short                                                                          800                             12.180183        GBP

 5p Ordinary                 CFD                  Short                                                                          667                             12.227121        GBP

 5p Ordinary                 CFD                  Short                                                                          8827                            12.2213        GBP

 5p Ordinary                 CFD                  Short                                                                          525                             12.178229        GBP

 5p Ordinary                 CFD                  Short                                                                          3502                            12.208053        GBP

 5p Ordinary                 CFD                  Short                                                                          133                             12.227143        GBP

 5p Ordinary                 CFD                  Short                                                                          12912                           12.208051        GBP

 5p Ordinary                 CFD                  Short                                                                          490                             12.227122        GBP

 5p Ordinary                 CFD                  Short                                                                          1892                            12.20805        GBP

 5p Ordinary                 CFD                  Short                                                                          72                              12.227222        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:  23 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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