REG - UBS AG (EPT) Senior PLC - Form 8.5 (EPT/RI) - Senior plc

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RNS Number : 1571V  UBS AG (EPT)  03 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:                                                                02 March 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               3847493                     3.06388        GBP                    2.94044        GBP

 10p ordinary                Sell              828259                      3.06000        GBP                    2.94350        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                                                                           12266                           3.00206017        GBP

 10p ordinary                CFD                  Long                                                                           13354                           2.9835        GBP

 10p ordinary                CFD                  Long                                                                           2469                            3.00879910895099        GBP

 10p ordinary                CFD                  Long                                                                           705                             3.06        GBP

 10p ordinary                CFD                  Long                                                                           39793                           2.97124192458121        GBP

 10p ordinary                CFD                  Long                                                                           3298                            2.945        GBP

 10p ordinary                CFD                  Long                                                                           4657                            2.98040004        GBP

 10p ordinary                CFD                  Long                                                                           22136                           2.9760152        GBP

 10p ordinary                CFD                  Long                                                                           16754                           2.99259044        GBP

 10p ordinary                CFD                  Long                                                                           1038                            2.981344        GBP

 10p ordinary                CFD                  Long                                                                           11377                           3.05694032        GBP

 10p ordinary                CFD                  Long                                                                           72220                           2.9842        GBP

 10p ordinary                CFD                  Long                                                                           30995                           2.97        GBP

 10p ordinary                CFD                  Long                                                                           1                               2.99        GBP

 10p ordinary                CFD                  Long                                                                           605                             2.97466116        GBP

 10p ordinary                CFD                  Long                                                                           16744                           2.98731679956999        GBP

 10p ordinary                CFD                  Long                                                                           2280                            2.997669        GBP

 10p ordinary                CFD                  Long                                                                           124572                          2.98359061        GBP

 10p ordinary                CFD                  Long                                                                           90099                           2.98716865506165        GBP

 10p ordinary                CFD                  Long                                                                           45734                           2.97881438        GBP

 10p ordinary                CFD                  Long                                                                           40971                           2.98444534        GBP

 10p ordinary                CFD                  Long                                                                           2884                            2.96655687        GBP

 10p ordinary                CFD                  Long                                                                           10                              2.9925        GBP

 10p ordinary                CFD                  Long                                                                           70222                           2.98539509        GBP

 10p ordinary                CFD                  Short                                                                          114681                          2.99455576483803        GBP

 10p ordinary                CFD                  Short                                                                          18                              2.97448906        GBP

 10p ordinary                CFD                  Short                                                                          19985                           3.00050531661546        GBP

 10p ordinary                CFD                  Short                                                                          5284                            3.01034917        GBP

 10p ordinary                CFD                  Short                                                                          2128                            2.99564614537594        GBP

 10p ordinary                CFD                  Short                                                                          1320                            2.984777        GBP

 10p ordinary                CFD                  Short                                                                          10245                           2.974747        GBP

 10p ordinary                CFD                  Short                                                                          23482                           2.97        GBP

 10p ordinary                CFD                  Short                                                                          1396                            3.025179        GBP

 10p ordinary                CFD                  Short                                                                          18353                           3.00228246059497        GBP

 10p ordinary                CFD                  Short                                                                          5747                            2.97020706455542        GBP

 10p ordinary                CFD                  Short                                                                          711                             3.0112        GBP

 10p ordinary                CFD                  Short                                                                          127234                          2.940441        GBP

 10p ordinary                CFD                  Short                                                                          3000000                         3.0015        GBP

 10p ordinary                CFD                  Short                                                                          5317                            2.970149        GBP

 10p ordinary                CFD                  Short                                                                          217                             3.003917        GBP

 10p ordinary                CFD                  Short                                                                          439                             3.014806        GBP

 10p ordinary                CFD                  Short                                                                          328                             2.984329        GBP

 10p ordinary                CFD                  Short                                                                          825                             2.970145        GBP

 10p ordinary                CFD                  Short                                                                          227384                          2.99556211030961        GBP

 10p ordinary                CFD                  Short                                                                          47598                           2.9702227499895        GBP

 10p ordinary                CFD                  Short                                                                          5566                            3.06387643        GBP

 10p ordinary                CFD                  Short                                                                          24411                           2.97022274998976        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:  03 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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