REG - UBS AG (EPT) Senior PLC - Form 8.5 (EPT/RI) - Senior plc
Mon 12:00
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RNS Number : 9565U UBS AG (EPT) 02 March 2026
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 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: 27 February 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader NA
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
10p ordinary Buy 4822305 3.15000 GBP 2.95000 GBP
10p ordinary Sell 856485 3.15000 GBP 2.95000 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 Long 40200 3.07666444435323 GBP
10p ordinary CFD Long 46271 3.08 GBP
10p ordinary CFD Long 13114 3.05917645 GBP
10p ordinary CFD Long 6781 3.05518605 GBP
10p ordinary CFD Long 1 3.1125 GBP
10p ordinary CFD Long 3000 3.125 GBP
10p ordinary CFD Long 16751 3.079846 GBP
10p ordinary CFD Long 1975 3.06855696 GBP
10p ordinary CFD Long 61565 2.97442037282132 GBP
10p ordinary CFD Long 31152 2.97441982280008 GBP
10p ordinary CFD Long 7500 3.148333 GBP
10p ordinary CFD Long 19578 3.08109561995607 GBP
10p ordinary CFD Long 9942 3.0621187896902 GBP
10p ordinary CFD Long 727 3.07509951 GBP
10p ordinary CFD Long 784 3.135 GBP
10p ordinary CFD Long 58097 3.068401 GBP
10p ordinary CFD Long 2574 3.05 GBP
10p ordinary CFD Long 4444 3.0375 GBP
10p ordinary CFD Long 214 3.07619962 GBP
10p ordinary CFD Long 18188 3.07849855608093 GBP
10p ordinary CFD Short 106696 3.07684803 GBP
10p ordinary CFD Short 50569 3.06503391 GBP
10p ordinary CFD Short 16654 3.040439 GBP
10p ordinary CFD Short 9635 3.05 GBP
10p ordinary CFD Short 2282 3.05567113 GBP
10p ordinary CFD Short 9940 3.05640192005835 GBP
10p ordinary CFD Short 533917 3.05815392667838 GBP
10p ordinary CFD Short 3000 3.11 GBP
10p ordinary CFD Short 5209 3.080154 GBP
10p ordinary CFD Short 1 3.1125 GBP
10p ordinary CFD Short 16743 3.06219526726572 GBP
10p ordinary CFD Short 31951 3.08 GBP
10p ordinary CFD Short 83561 3.06270286 GBP
10p ordinary CFD Short 5528 3.078311 GBP
10p ordinary CFD Short 145829 3.08010451051629 GBP
10p ordinary CFD Short 270173 3.0581542366785 GBP
10p ordinary CFD Short 73793 3.08010435050045 GBP
10p ordinary CFD Short 12653 3.06860191 GBP
10p ordinary CFD Short 51 3.055 GBP
10p ordinary CFD Short 7500 3.15 GBP
10p ordinary CFD Short 30839 3.05687984 GBP
10p ordinary CFD Short 8726 3.04223584691471 GBP
10p ordinary CFD Short 12980 3.0478111 GBP
10p ordinary CFD Short 48347 3.034579 GBP
10p ordinary CFD Short 7300 3.09783424667104 GBP
10p ordinary CFD Short 2196438 3.0525394 GBP
10p ordinary CFD Short 294207 3.053452 GBP
10p ordinary CFD Short 131883 3.009245 GBP
10p ordinary CFD Short 150000 3.092163 GBP
10p ordinary CFD Short 90604 3.09216304 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: 02 March 2026
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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