REG - Goldman Sachs (EPT) Senior PLC - Amend-Form 8.5 (EPT/RI)-Senior PLC
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RNS Number : 8807Z GoldmanSachs International 09 April 2026
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 08(th) April for dealings on 07(th) April has been updated.
Section 2(a) and 2(b) has been updated
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: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form SENIOR PLC
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is ADVENT INTERNATIONAL LIMITED
connected:
(d) Date dealing undertaken: 07 April 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to the 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
10p ordinary Purchases 5,907,130 2.9550 GBP 2.8705 GBP
10p ordinary Sales 1,582,807 2.9400 GBP 2.8650 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
10p ordinary CFD Opening a short position 800 2.9043 GBP
10p ordinary CFD Increasing a short position 8,000 2.9043 GBP
10p ordinary CFD Opening a short position 11,300 2.9043 GBP
10p ordinary CFD Opening a short position 11,500 2.9043 GBP
10p ordinary CFD Increasing a short position 23,904 2.9043 GBP
10p ordinary CFD Opening a short position 9,400 2.9043 GBP
10p ordinary CFD Opening a short position 13,975 2.9045 GBP
10p ordinary CFD Closing a long position 11,789 2.9045 GBP
10p ordinary CFD Opening a short position 8 2.9053 GBP
10p ordinary CFD Opening a short position 557 2.9053 GBP
10p ordinary CFD Opening a short position 303 2.9053 GBP
10p ordinary CFD Opening a short position 387 2.9053 GBP
10p ordinary CFD Opening a short position 165 2.9053 GBP
10p ordinary CFD Opening a short position 40 2.9053 GBP
10p ordinary CFD Opening a short position 32 2.9053 GBP
10p ordinary CFD Opening a short position 57 2.9053 GBP
10p ordinary CFD Reducing a short position 3,099 2.9065 GBP
10p ordinary CFD Closing a short position 331,613 2.9068 GBP
10p ordinary CFD Opening a short position 776,395 2.9070 GBP
10p ordinary CFD Opening a short position 95,287 2.9070 GBP
10p ordinary CFD Increasing a short position 388,197 2.9070 GBP
10p ordinary CFD Increasing a short position 388,197 2.9070 GBP
10p ordinary CFD Increasing a short position 140,768 2.9070 GBP
10p ordinary CFD Increasing a short position 140,768 2.9070 GBP
10p ordinary CFD Increasing a short position 281,536 2.9070 GBP
10p ordinary CFD Opening a short position 47,644 2.9070 GBP
10p ordinary CFD Reducing a long position 13,975 2.9070 GBP
10p ordinary CFD Opening a short position 47,644 2.9070 GBP
10p ordinary CFD Increasing a long position 238,838 2.9071 GBP
10p ordinary CFD Reducing a short position 200,000 2.9080 GBP
10p ordinary CFD Reducing a short position 2,230 2.9094 GBP
10p ordinary CFD Opening a short position 208,713 2.9095 GBP
10p ordinary CFD Opening a short position 13,697 2.9095 GBP
10p ordinary CFD Opening a short position 77,603 2.9095 GBP
10p ordinary CFD Opening a short position 116,377 2.9095 GBP
10p ordinary CFD Increasing a short position 37,775 2.9095 GBP
10p ordinary CFD Increasing a short position 631,848 2.9095 GBP
10p ordinary CFD Opening a short position 234,934 2.9095 GBP
10p ordinary CFD Opening a short position 352,315 2.9095 GBP
10p ordinary CFD Opening a short position 4,636 2.9095 GBP
10p ordinary CFD Increasing a long position 2,356 2.9096 GBP
10p ordinary CFD Reducing a long position 3,582 2.9106 GBP
10p ordinary CFD Opening a short position 200 2.9125 GBP
10p ordinary CFD Increasing a short position 103 2.9125 GBP
10p ordinary CFD Opening a short position 200 2.9125 GBP
10p ordinary CFD Increasing a short position 427 2.9125 GBP
10p ordinary CFD Opening a short position 200 2.9125 GBP
10p ordinary CFD Increasing a long position 305 2.9138 GBP
10p ordinary CFD Reducing a short position 91,457 2.9141 GBP
10p ordinary CFD Opening a short position 103,600 2.9185 GBP
10p ordinary CFD Opening a short position 90,300 2.9185 GBP
10p ordinary CFD Increasing a short position 16,001 2.9185 GBP
10p ordinary CFD Increasing a short position 40,492 2.9185 GBP
10p ordinary CFD Opening a short position 18,900 2.9185 GBP
10p ordinary CFD Opening a short position 22,700 2.9185 GBP
10p ordinary CFD Increasing a short position 47,808 2.9185 GBP
10p ordinary CFD Increasing a short position 27,029 2.9185 GBP
10p ordinary CFD Opening a short position 1,000 2.9185 GBP
10p ordinary CFD Opening a short position 12,800 2.9185 GBP
10p ordinary CFD Opening a short position 23,000 2.9185 GBP
10p ordinary CFD Opening a short position 1,700 2.9185 GBP
10p ordinary CFD Reducing a short position 33 2.9370 GBP
10p ordinary CFD Reducing a short position 319 2.9371 GBP
10p ordinary CFD Reducing a short position 377 2.9371 GBP
10p ordinary CFD Reducing a short position 956 2.9371 GBP
10p ordinary CFD Reducing a short position 460 2.9371 GBP
10p ordinary CFD Reducing a short position 454 2.9371 GBP
10p ordinary CFD Increasing a short position 3,333 2.9459 GBP
10p ordinary CFD Increasing a short position 250,000 2.9471 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: 09 April 2026
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's 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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