REG - UBS AG (EPT) Cicor Technologies - Form 8.5 (EPT/RI) - Cicor Technologies Ltd

Cicor TechnologiesAnnouncement

20/11/2025 12:00

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RNS Number : 3956I  UBS AG (EPT)  20 November 2025

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              Cicor Technologies Ltd.
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is                    Cicor Technologies Ltd.
 connected:
 (d) Date dealing undertaken:                                                                19 November 2025
 (e) In addition to the company in 1(b) above, is the exempt principal trader    YES
 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

 CHF 10.00 registered        Buy               2442                        183.91220        CHF                  180.16667        CHF

 CHF 10.00 registered        Sell              2284                        189.00000        CHF                  181.50000        CHF

 

(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
 CHF 10.00 registered        CFD                  Increasing a long position                                                     599                             182.18238731        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     30                              181.5        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     156                             182.365384615833        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     42                              181.86348333        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     7                               189.0        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     27                              183.02777778        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       516                             181.5        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       130                             182.703846153846        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       4                               180.875        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       7                               181.64285714        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       12                              180.166666666667        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       236                             181.81991525        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       14                              182.2090714        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       85                              183.26962225        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       15                              183.5        CHF

 

(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:  20 November 2025
 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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