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

Cicor TechnologiesAnnouncement

12/12/2025 11:45

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RNS Number : 4082L  UBS AG (EPT)  12 December 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:                                                                11 December 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               3563                        130.50000        CHF                  125.75000        CHF

 CHF 10.00 registered        Sell              4069                        133.00000        CHF                  125.75000        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                                                     78                              127.46678077        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     12                              127.625        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     289                             128.52854671        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     2655                            128.5        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     151                             129.37748344        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     261                             127.46934866        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     180                             127.9955        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     40                              133.0        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       64                              127.0        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       15                              126.4        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       7                               127.357142857143        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       1082                            127.891182        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       30                              126.15219        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       459                             128.5        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       20                              127.81366        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       35                              128.23096571        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       75                              127.087280002        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       84                              128.43028452        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       123                             127.8490325        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       391                             127.2468982        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       45                              126.622222222222        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       14                              127.642856714286        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       36                              129.2631        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       224                             127.267857142857        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       417                             128.11390887        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       10                              128.15        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       29                              127.551723827586        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:  12 December 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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