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Chubb Ltd Director's Dealing 2023

Aug 28, 2023

29852_dirs_2023-08-28_e41c9e59-cb38-41c9-8824-b9ae4d371933.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Chubb Ltd (CB)
CIK: 0000896159
Period of Report: 2023-08-24

Reporting Person: Keogh John W (President & COO)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2023-08-24 Common Shares M 1033 $96.76 Acquired 275767 Direct
2023-08-24 Common Shares F 583 $201.13 Disposed 275184 Direct
2023-08-24 Common Shares S 10000 $201.01 Disposed 265184 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2023-08-24 Options to Acquire Common Shares $96.76 M 1033 Disposed 2024-02-27 Common Shares (1033) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Shares 6419.66 Indirect
Common Shares 6420.67 Indirect
Common Shares 6420.67 Indirect
Common Shares 16830 Indirect

Footnotes

F1: Common Shares withheld to pay tax liability.

F2: The Common Shares reported herein as being sold were sold at a range of between $201.00 and $201.095 per share. The sale price reported above represents the weighted average sale price for the reported transaction and has been rounded to the nearest cent. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such price range.

F3: Options vested as follows: 1/3 on February 27, 2015, 1/3 on February 27, 2016 and 1/3 on February 27, 2017.

F4: All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates.