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

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RNS Number : 3342V  UBS AG (EPT)  04 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:                                                                03 March 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               1997435                     12.92000        GBP                   12.89613        GBP

 5p Ordinary                 Sell              3283532                     12.92000        GBP                   12.89359        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                                                                           452300                          12.9        GBP

 5p Ordinary                 CFD                  Long                                                                           19281                           12.907349        GBP

 5p Ordinary                 CFD                  Long                                                                           8040                            12.90679291        GBP

 5p Ordinary                 CFD                  Long                                                                           3494                            12.8995485        GBP

 5p Ordinary                 CFD                  Long                                                                           6993                            12.9005        GBP

 5p Ordinary                 CFD                  Long                                                                           2447                            12.8997        GBP

 5p Ordinary                 CFD                  Long                                                                           120434                          12.905        GBP

 5p Ordinary                 CFD                  Long                                                                           91119                           12.908245        GBP

 5p Ordinary                 CFD                  Long                                                                           4000                            12.913713        GBP

 5p Ordinary                 CFD                  Long                                                                           1455167                         12.900963        GBP

 5p Ordinary                 CFD                  Long                                                                           37542                           12.90414442        GBP

 5p Ordinary                 CFD                  Long                                                                           1443                            12.91005544        GBP

 5p Ordinary                 CFD                  Long                                                                           75096                           12.900803        GBP

 5p Ordinary                 CFD                  Long                                                                           7827                            12.90449        GBP

 5p Ordinary                 CFD                  Long                                                                           2221                            12.903874        GBP

 5p Ordinary                 CFD                  Long                                                                           19480                           12.90402576        GBP

 5p Ordinary                 CFD                  Long                                                                           13474                           12.915227        GBP

 5p Ordinary                 CFD                  Long                                                                           156                             12.901154        GBP

 5p Ordinary                 CFD                  Long                                                                           244308                          12.8936        GBP

 5p Ordinary                 CFD                  Long                                                                           332                             12.902395        GBP

 5p Ordinary                 CFD                  Long                                                                           30908                           12.907291        GBP

 5p Ordinary                 CFD                  Long                                                                           4634                            12.907789        GBP

 5p Ordinary                 CFD                  Long                                                                           10377                           12.90743182        GBP

 5p Ordinary                 CFD                  Short                                                                          34803                           12.90902997        GBP

 5p Ordinary                 CFD                  Short                                                                          94000                           12.9        GBP

 5p Ordinary                 CFD                  Short                                                                          1455167                         12.90903        GBP

 5p Ordinary                 CFD                  Short                                                                          14459                           12.91556885        GBP

 5p Ordinary                 CFD                  Short                                                                          155                             12.90432258        GBP

 5p Ordinary                 CFD                  Short                                                                          100                             12.910194        GBP

 5p Ordinary                 CFD                  Short                                                                          18155                           12.90967502        GBP

 5p Ordinary                 CFD                  Short                                                                          1745                            12.919352        GBP

 5p Ordinary                 CFD                  Short                                                                          1758                            12.9179        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 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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