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

BeazleyAnnouncement

24/02/2026 12:00

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RNS Number : 2081U  UBS AG (EPT)  24 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:                                                                23 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               371927                      12.25000        GBP                   12.17000        GBP

 5p Ordinary                 Sell              210228                      12.25000        GBP                   12.16998        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                                                                           745                             12.181175        GBP

 5p Ordinary                 CFD                  Long                                                                           120                             12.1786811        GBP

 5p Ordinary                 CFD                  Long                                                                           2                               12.195        GBP

 5p Ordinary                 CFD                  Long                                                                           40                              12.17        GBP

 5p Ordinary                 CFD                  Long                                                                           15215                           12.169976        GBP

 5p Ordinary                 CFD                  Long                                                                           9654                            12.21220945        GBP

 5p Ordinary                 CFD                  Long                                                                           25                              12.202        GBP

 5p Ordinary                 CFD                  Long                                                                           3010                            12.199037        GBP

 5p Ordinary                 CFD                  Short                                                                          25000                           12.1979528        GBP

 5p Ordinary                 CFD                  Short                                                                          162819                          12.2001        GBP

 5p Ordinary                 CFD                  Short                                                                          2954                            12.19884902        GBP

 5p Ordinary                 CFD                  Short                                                                          120                             12.19768712        GBP

 5p Ordinary                 CFD                  Short                                                                          4328                            12.200922        GBP

 5p Ordinary                 CFD                  Short                                                                          15193                           12.23655894        GBP

 5p Ordinary                 CFD                  Short                                                                          65                              12.19771879        GBP

 5p Ordinary                 CFD                  Short                                                                          19118                           12.223972        GBP

 5p Ordinary                 CFD                  Short                                                                          165                             12.1702        GBP

 5p Ordinary                 CFD                  Short                                                                          470                             12.1865        GBP

 5p Ordinary                 CFD                  Short                                                                          6445                            12.194592        GBP

 5p Ordinary                 CFD                  Short                                                                          19672                           12.17        GBP

 5p Ordinary                 CFD                  Short                                                                          7829                            12.2164770389705        GBP

 5p Ordinary                 CFD                  Short                                                                          244                             12.205        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:  24 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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