REG - UBS AG (EPT) Senior PLC - Form 8.5 (EPT/RI) - Senior Plc
Yesterday 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:20260316:nRSP8110Wa&default-theme=true
RNS Number : 8110W UBS AG (EPT) 16 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: 13 March 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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 1201202 2.9075 GBP 2.84942 GBP
10p ordinary Sell 3773805 2.9720 GBP 2.84986 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 90178 2.86700116 GBP
10p ordinary CFD Long 1034 2.885 GBP
10p ordinary CFD Long 4027 2.87749975 GBP
10p ordinary CFD Long 23832 2.85 GBP
10p ordinary CFD Long 2563 2.8801 GBP
10p ordinary CFD Long 8699 2.88222106046672 GBP
10p ordinary CFD Long 14705 2.89085175 GBP
10p ordinary CFD Long 3124 2.89721326 GBP
10p ordinary CFD Long 679 2.87236486 GBP
10p ordinary CFD Long 5000 2.850226 GBP
10p ordinary CFD Long 23529 2.88923286 GBP
10p ordinary CFD Long 3845 2.87670741 GBP
10p ordinary CFD Long 1 2.86 GBP
10p ordinary CFD Long 4 2.876875 GBP
10p ordinary CFD Long 1393 2.849856 GBP
10p ordinary CFD Long 3047 2.849859 GBP
10p ordinary CFD Long 21904 2.8917423 GBP
10p ordinary CFD Long 3205 2.877902 GBP
10p ordinary CFD Long 1128 2.88360036 GBP
10p ordinary CFD Long 323 2.88517027863777 GBP
10p ordinary CFD Long 3063 2.8799 GBP
10p ordinary CFD Long 1500000 2.972025 GBP
10p ordinary CFD Long 2000000 2.89223 GBP
10p ordinary CFD Long 10 2.91 GBP
10p ordinary CFD Long 1 2.913125 GBP
10p ordinary CFD Long 8200 2.8644 GBP
10p ordinary CFD Long 1230 2.8619 GBP
10p ordinary CFD Short 27454 2.88037699 GBP
10p ordinary CFD Short 137 2.85 GBP
10p ordinary CFD Short 1000901 2.872908 GBP
10p ordinary CFD Short 10333 2.89881791302429 GBP
10p ordinary CFD Short 2 2.8752875 GBP
10p ordinary CFD Short 4 2.850228 GBP
10p ordinary CFD Short 5611 2.850143 GBP
10p ordinary CFD Short 1 2.86 GBP
10p ordinary CFD Short 125 2.8556 GBP
10p ordinary CFD Short 1137 2.85057167985928 GBP
10p ordinary CFD Short 4755 2.8555730809674 GBP
10p ordinary CFD Short 43145 2.85056993857921 GBP
10p ordinary CFD Short 788 2.84941302 GBP
10p ordinary CFD Short 970 2.87 GBP
10p ordinary CFD Short 19649 2.87829194 GBP
10p ordinary CFD Short 106 2.89693396 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: 16 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/) .
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 FERAKABQDBKDCND
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Senior
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group Senior PLC - Form 8.3 - Senior plc
AnnouncementREG-Pentwater Capital Management LP: Form 8.3 - Senior PLC
AnnouncementREG-Arrowstreet Capital Ltd Form 8.3
AnnouncementREG-TIAA-CREF Form 8.3
Announcement