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

Cicor TechnologiesAnnouncement

30/12/2025 12:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251230:nRSd1748Na&default-theme=true

RNS Number : 1748N  UBS AG (EPT)  30 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:                                                                29 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               2276                        123.00700        CHF                  120.75000        CHF

 CHF 10.00 registered        Sell              1835                        123.00167        CHF                  120.75000        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                                                     708                             123.0        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     106                             121.842547        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     227                             121.79563877        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     14                              122.99754        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     171                             121.41609825        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     23                              121.0        CHF

 CHF 10.00 registered        CFD                  Increasing a long position                                                     406                             121.2955665        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       872                             121.39793578        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       9                               123.006667        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       436                             123.0        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       4                               122.1250005        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       8                               122.3750005        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       84                              120.785714285714        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       162                             123.006173        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       511                             121.29793581        CHF

 CHF 10.00 registered        CFD                  Reducing a long position                                                       10                              123.00738        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:  30 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/) .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FERFLFELFVLIVIE



            Copyright 2019 Regulatory News Service, all rights reserved