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

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RNS Number : 9553U  UBS AG (EPT)  02 March 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:                                                                27 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               2410707                     12.75250        GBP                   12.44000        GBP

 5p Ordinary                 Sell              1707586                     12.75250        GBP                   12.44000        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                                                                           72011                           12.46126703        GBP

 5p Ordinary                 CFD                  Long                                                                           194718                          12.694        GBP

 5p Ordinary                 CFD                  Long                                                                           10846                           12.572554        GBP

 5p Ordinary                 CFD                  Long                                                                           6596                            12.6680988477865        GBP

 5p Ordinary                 CFD                  Long                                                                           142                             12.654849        GBP

 5p Ordinary                 CFD                  Long                                                                           3629                            12.67365422        GBP

 5p Ordinary                 CFD                  Long                                                                           9114                            12.6450384        GBP

 5p Ordinary                 CFD                  Long                                                                           11719                           12.56211835        GBP

 5p Ordinary                 CFD                  Short                                                                          70000                           12.69268        GBP

 5p Ordinary                 CFD                  Short                                                                          1230000                         12.719369        GBP

 5p Ordinary                 CFD                  Short                                                                          650                             12.69769231        GBP

 5p Ordinary                 CFD                  Short                                                                          1079                            12.6261        GBP

 5p Ordinary                 CFD                  Short                                                                          3517                            12.624001        GBP

 5p Ordinary                 CFD                  Short                                                                          6452                            12.712201        GBP

 5p Ordinary                 CFD                  Short                                                                          272                             12.47011029        GBP

 5p Ordinary                 CFD                  Short                                                                          8124                            12.61945981        GBP

 5p Ordinary                 CFD                  Short                                                                          110049                          12.574632        GBP

 5p Ordinary                 CFD                  Short                                                                          2099                            12.6578967        GBP

 5p Ordinary                 CFD                  Short                                                                          1313                            12.6703        GBP

 5p Ordinary                 CFD                  Short                                                                          3753                            12.6773        GBP

 5p Ordinary                 CFD                  Short                                                                          28504                           12.67        GBP

 5p Ordinary                 CFD                  Short                                                                          279                             12.688351        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:  02 March 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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