REG - UBS AG (EPT) Senior PLC - Form 8.5 (EPT/RI) - Senior plc
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RNS Number : 6231W UBS AG (EPT) 13 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: 12 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 460941 3.00415 GBP 2.88154 GBP
10p ordinary Sell 409297 3.00415 GBP 2.88154 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 Increasing a long position 1 2.94 GBP
10p ordinary CFD Increasing a long position 10590 2.8971 GBP
10p ordinary CFD Increasing a long position 566 2.8976883 GBP
10p ordinary CFD Increasing a long position 24 2.8999565 GBP
10p ordinary CFD Increasing a long position 22 2.898858 GBP
10p ordinary CFD Increasing a long position 24598 2.99435726 GBP
10p ordinary CFD Increasing a long position 9931 2.99796093 GBP
10p ordinary CFD Increasing a long position 7435 2.995346 GBP
10p ordinary CFD Increasing a long position 4115 2.99244721 GBP
10p ordinary CFD Increasing a long position 641 2.90405616 GBP
10p ordinary CFD Increasing a long position 19944 2.98 GBP
10p ordinary CFD Increasing a long position 1691 2.9288084344589 GBP
10p ordinary CFD Increasing a long position 873 2.94876288616266 GBP
10p ordinary CFD Increasing a long position 18981 2.90869922496496 GBP
10p ordinary CFD Increasing a long position 68231 2.91874071 GBP
10p ordinary CFD Increasing a long position 3152 2.899884 GBP
10p ordinary CFD Increasing a long position 4687 2.92180018 GBP
10p ordinary CFD Increasing a long position 32450 2.905828 GBP
10p ordinary CFD Increasing a long position 1022 2.92360036 GBP
10p ordinary CFD Increasing a long position 877 2.90405929304447 GBP
10p ordinary CFD Increasing a long position 9087 2.899855 GBP
10p ordinary CFD Reducing a long position 1 2.96 GBP
10p ordinary CFD Reducing a long position 1280 2.900148 GBP
10p ordinary CFD Reducing a long position 33006 2.9 GBP
10p ordinary CFD Reducing a long position 896 2.9837349 GBP
10p ordinary CFD Reducing a long position 19944 2.98 GBP
10p ordinary CFD Reducing a long position 43 2.917171 GBP
10p ordinary CFD Reducing a long position 66 2.98197 GBP
10p ordinary CFD Reducing a long position 23 2.975435 GBP
10p ordinary CFD Reducing a long position 22469 2.93886466 GBP
10p ordinary CFD Reducing a long position 138 2.92891605 GBP
10p ordinary CFD Reducing a long position 14270 2.95587474 GBP
10p ordinary CFD Reducing a long position 1 2.925 GBP
10p ordinary CFD Reducing a long position 2687 2.89516189 GBP
10p ordinary CFD Reducing a long position 17433 2.92252969 GBP
10p ordinary CFD Reducing a long position 23519 2.9203642 GBP
10p ordinary CFD Reducing a long position 4171 2.966456 GBP
10p ordinary CFD Reducing a long position 500 3.00022 GBP
10p ordinary CFD Reducing a long position 360 2.90305555555556 GBP
10p ordinary CFD Reducing a long position 129164 2.90043503 GBP
10p ordinary CFD Reducing a long position 3 2.900232 GBP
10p ordinary CFD Reducing a long position 1 2.890289 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: 13 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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