REG - UBS AG (EPT) Beazley PLC - Form 8.5 (EPT/RI) - Beazley plc Replacement
24/02/2026 12:00
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RNS Number : 2077U UBS AG (EPT) 24 February 2026
This announcement replaces the previous RNS announcement 7051T released at
11:55 on the 19(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: 17 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 1083333 12.25036 GBP 12.12000 GBP
5p Ordinary Sell 898948 12.26000 GBP 12.11980 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 184961 12.12 GBP
5p Ordinary CFD Long 6441 12.148718 GBP
5p Ordinary CFD Long 8982 12.207381 GBP
5p Ordinary CFD Long 339943 12.147053 GBP
5p Ordinary CFD Long 92972 12.18536 GBP
5p Ordinary CFD Long 1143 12.1198 GBP
5p Ordinary CFD Long 384 12.14377506 GBP
5p Ordinary CFD Long 5985 12.16797327 GBP
5p Ordinary CFD Long 497 12.125604 GBP
5p Ordinary CFD Long 68 12.22191176 GBP
5p Ordinary CFD Short 10092 12.1424 GBP
5p Ordinary CFD Short 7790 12.193047 GBP
5p Ordinary CFD Short 45196 12.16608 GBP
5p Ordinary CFD Short 71076 12.2361 GBP
5p Ordinary CFD Short 1525 12.138039 GBP
5p Ordinary CFD Short 1964 12.19305 GBP
5p Ordinary CFD Short 32141 12.13212 GBP
5p Ordinary CFD Short 14160 12.179736 GBP
5p Ordinary CFD Short 35273 12.17973606 GBP
5p Ordinary CFD Short 27421 12.138034 GBP
5p Ordinary CFD Short 35303 12.193048 GBP
5p Ordinary CFD Short 12385 12.1615 GBP
5p Ordinary CFD Short 108 12.138056 GBP
5p Ordinary CFD Short 139 12.193022 GBP
5p Ordinary CFD Short 450834 12.1468288771477 GBP
5p Ordinary CFD Short 63758 12.207622 GBP
5p Ordinary CFD Short 12750 12.23833 GBP
5p Ordinary CFD Short 199 12.204904 GBP
5p Ordinary CFD Short 412 12.210122 GBP
5p Ordinary CFD Short 22 12.171217 GBP
5p Ordinary CFD Short 14 12.201938 GBP
5p Ordinary CFD Short 591 12.186422 GBP
5p Ordinary CFD Short 412 12.20122 GBP
5p Ordinary CFD Short 264 12.190481 GBP
5p Ordinary CFD Short 34089 12.12 GBP
5p Ordinary CFD Short 4237 12.14502478 GBP
5p Ordinary CFD Short 562 12.190534 GBP
5p Ordinary CFD Short 424 12.20501 GBP
5p Ordinary CFD Short 642 12.20791152 GBP
5p Ordinary CFD Short 3857 12.11999989 GBP
5p Ordinary CFD Short 4596 12.22 GBP
5p Ordinary CFD Short 40910 12.14780851 GBP
5p Ordinary CFD Short 2194 12.154448 GBP
5p Ordinary CFD Short 2138 12.230183 GBP
5p Ordinary CFD Short 6050 12.138033 GBP
5p Ordinary CFD Short 6729 12.1754331995839 GBP
5p Ordinary CFD Short 21631 12.1754329434608 GBP
5p Ordinary CFD Short 2541 12.1754309327037 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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