REG - UBS AG (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Beazley plc Replacement
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RNS Number : 9473Q UBS AG (EPT) 29 January 2026
This announcement replaces the previous RNS announcement 5770Q released at
11:58 on the 27(th) of January 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: 22 January 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 4048637 11.47000 GBP 10.66160 GBP
5p Ordinary Sell 2975340 11.47000 GBP 10.66160 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 422 11.4506754535545 GBP
5p Ordinary CFD Long 6000 11.01416667 GBP
5p Ordinary CFD Long 9867 11.2248 GBP
5p Ordinary CFD Long 8912 11.16 GBP
5p Ordinary CFD Long 130664 11.22566885 GBP
5p Ordinary CFD Long 28523 11.1973979994 GBP
5p Ordinary CFD Long 45150 11.1682928 GBP
5p Ordinary CFD Long 147436 11.132786 GBP
5p Ordinary CFD Long 28960 11.26872 GBP
5p Ordinary CFD Long 120858 11.010298 GBP
5p Ordinary CFD Long 71877 11.063111 GBP
5p Ordinary CFD Long 27119 11.21280028 GBP
5p Ordinary CFD Long 13560 11.21150015 GBP
5p Ordinary CFD Long 200623 10.832412 GBP
5p Ordinary CFD Long 38180 11.20521474 GBP
5p Ordinary CFD Long 10134 11.254793 GBP
5p Ordinary CFD Long 9243 11.248549 GBP
5p Ordinary CFD Long 7709 11.306233 GBP
5p Ordinary CFD Long 36395 11.21135971 GBP
5p Ordinary CFD Long 3457 11.1575672548452 GBP
5p Ordinary CFD Long 400000 11.353635 GBP
5p Ordinary CFD Long 181255 11.064465 GBP
5p Ordinary CFD Long 25582 11.1575678211242 GBP
5p Ordinary CFD Long 7500 11.345 GBP
5p Ordinary CFD Long 10921 11.16876772 GBP
5p Ordinary CFD Long 200000 11.0417 GBP
5p Ordinary CFD Short 7500 11.013345 GBP
5p Ordinary CFD Short 20000 10.7058665 GBP
5p Ordinary CFD Short 223897 11.308844 GBP
5p Ordinary CFD Short 43901 11.32905606 GBP
5p Ordinary CFD Short 35121 11.32609356 GBP
5p Ordinary CFD Short 42028 11.32283 GBP
5p Ordinary CFD Short 488612 11.3561 GBP
5p Ordinary CFD Short 180680 11.275635 GBP
5p Ordinary CFD Short 574 11.275645 GBP
5p Ordinary CFD Short 120000 11.039199 GBP
5p Ordinary CFD Short 362571 10.7554 GBP
5p Ordinary CFD Short 1411 11.31690544 GBP
5p Ordinary CFD Short 166826 11.304826 GBP
5p Ordinary CFD Short 17561 11.28329993 GBP
5p Ordinary CFD Short 38725 11.30171 GBP
5p Ordinary CFD Short 300000 11.1618864 GBP
5p Ordinary CFD Short 70978 11.3731 GBP
5p Ordinary CFD Short 299 10.70538462 GBP
5p Ordinary CFD Short 177 10.6749813169492 GBP
5p Ordinary CFD Short 245 11.16 GBP
5p Ordinary CFD Short 500 11.31 GBP
5p Ordinary CFD Short 180 11.18605 GBP
5p Ordinary CFD Short 90053 11.271409 GBP
5p Ordinary CFD Short 9748 11.32590378 GBP
5p Ordinary CFD Short 876 11.271127 GBP
5p Ordinary CFD Short 86878 11.270786 GBP
5p Ordinary CFD Short 3864 11.27 GBP
5p Ordinary CFD Short 2910 11.27112715 GBP
5p Ordinary CFD Short 2290 11.25137036 GBP
5p Ordinary CFD Short 65753 11.34721396 GBP
5p Ordinary CFD Short 2248 11.30098853 GBP
5p Ordinary CFD Short 1213 11.38131266 GBP
5p Ordinary CFD Short 75000 11.40937573 GBP
5p Ordinary CFD Short 45000 11.4661465 GBP
5p Ordinary CFD Short 205358 11.4226 GBP
5p Ordinary CFD Short 7709 11.000779 GBP
5p Ordinary CFD Short 5173 11.295772 GBP
5p Ordinary CFD Short 2281 11.26930882 GBP
5p Ordinary CFD Short 500000 11.2457632 GBP
5p Ordinary CFD Short 650000 11.024 GBP
5p Ordinary CFD Short 3142 11.322829 GBP
5p Ordinary CFD Short 144 11.322847 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: 29 January 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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AnnouncementREG - UBS AG (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Beazley plc Replacement
Announcement