REG - UBS AG (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Beazley plc Replacement
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RNS Number : 0994S UBS AG (EPT) 06 February 2026
This announcement replaces the previous RNS announcement 7336R released at
11:58 on the 04(th) of February 2026. Amendments to section 2a. All other
information remains unchanged.
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: 02 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 201635 11.74478 GBP 11.38050 GBP
5p Ordinary Sell 878286 11.74478 GBP 11.42984 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 31644 11.6506693211983 GBP
5p Ordinary CFD Long 147 11.6049919360544 GBP
5p Ordinary CFD Long 17965 11.640958 GBP
5p Ordinary CFD Long 3905 11.6505828048656 GBP
5p Ordinary CFD Long 867 11.71414 GBP
5p Ordinary CFD Long 1591 11.67665237 GBP
5p Ordinary CFD Long 2122 11.61700499 GBP
5p Ordinary CFD Long 4202 11.64822 GBP
5p Ordinary CFD Long 1313 11.643397 GBP
5p Ordinary CFD Long 3356 11.554651 GBP
5p Ordinary CFD Long 521 11.52951012 GBP
5p Ordinary CFD Long 16285 11.6683659809641 GBP
5p Ordinary CFD Long 4824 11.6506695688226 GBP
5p Ordinary CFD Long 2198 11.59571561 GBP
5p Ordinary CFD Long 427 11.429836 GBP
5p Ordinary CFD Long 181170 11.56421499 GBP
5p Ordinary CFD Long 232928 11.6942 GBP
5p Ordinary CFD Long 180786 11.6742 GBP
5p Ordinary CFD Long 2017 11.68415469 GBP
5p Ordinary CFD Long 677 11.70242245 GBP
5p Ordinary CFD Long 543 11.6941 GBP
5p Ordinary CFD Long 106811 11.6683658986434 GBP
5p Ordinary CFD Short 178241 11.3805 GBP
5p Ordinary CFD Short 800 11.64465 GBP
5p Ordinary CFD Short 780 11.675253 GBP
5p Ordinary CFD Short 39035 11.63503023 GBP
5p Ordinary CFD Short 6013 11.68 GBP
5p Ordinary CFD Short 6027 11.651165 GBP
5p Ordinary CFD Short 1154 11.6002999 GBP
5p Ordinary CFD Short 7520 11.615805 GBP
5p Ordinary CFD Short 26325 11.667264 GBP
5p Ordinary CFD Short 532 11.655592 GBP
5p Ordinary CFD Short 3284 11.680859 GBP
5p Ordinary CFD Short 16678 11.52977995 GBP
5p Ordinary CFD Short 8312 11.665739 GBP
5p Ordinary CFD Short 806 11.42646402 GBP
5p Ordinary CFD Short 5394 11.675844 GBP
5p Ordinary CFD Short 502 11.70017928 GBP
5p Ordinary CFD Short 1194 11.73757956 GBP
5p Ordinary CFD Short 1319 11.61580743 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: 06 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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