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

SeniorAnnouncement

Today 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260317:nRSQ9916Wa&default-theme=true

RNS Number : 9916W  UBS AG (EPT)  17 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:                                                                16 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               180997                      2.82000        GBP                    2.7750        GBP

 10p ordinary                Sell              151686                      2.85000        GBP                    2.77280        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                                                                           1291                            2.80878077        GBP

 10p ordinary                CFD                  Long                                                                           12                              2.85        GBP

 10p ordinary                CFD                  Long                                                                           1088                            2.80509951        GBP

 10p ordinary                CFD                  Long                                                                           4770                            2.8007        GBP

 10p ordinary                CFD                  Long                                                                           5378                            2.79020454        GBP

 10p ordinary                CFD                  Long                                                                           7201                            2.804691        GBP

 10p ordinary                CFD                  Long                                                                           7537                            2.801907        GBP

 10p ordinary                CFD                  Long                                                                           19978                           2.79176794199119        GBP

 10p ordinary                CFD                  Long                                                                           924                             2.77283961904762        GBP

 10p ordinary                CFD                  Long                                                                           9919                            2.801322        GBP

 10p ordinary                CFD                  Long                                                                           14237                           2.81495778        GBP

 10p ordinary                CFD                  Long                                                                           18928                           2.78866837        GBP

 10p ordinary                CFD                  Long                                                                           2                               2.805        GBP

 10p ordinary                CFD                  Long                                                                           2137                            2.815        GBP

 10p ordinary                CFD                  Long                                                                           5754                            2.814859        GBP

 10p ordinary                CFD                  Long                                                                           449                             2.814855        GBP

 10p ordinary                CFD                  Long                                                                           4218                            2.81486        GBP

 10p ordinary                CFD                  Long                                                                           23390                           2.81565        GBP

 10p ordinary                CFD                  Long                                                                           5797                            2.7977906        GBP

 10p ordinary                CFD                  Long                                                                           4021                            2.80709971        GBP

 10p ordinary                CFD                  Short                                                                          2963                            2.81469666        GBP

 10p ordinary                CFD                  Short                                                                          83                              2.80047340192771        GBP

 10p ordinary                CFD                  Short                                                                          17069                           2.80200513        GBP

 10p ordinary                CFD                  Short                                                                          6216                            2.81397924710425        GBP

 10p ordinary                CFD                  Short                                                                          4211                            2.80913559748278        GBP

 10p ordinary                CFD                  Short                                                                          94055                           2.815        GBP

 10p ordinary                CFD                  Short                                                                          2000                            2.813575        GBP

 10p ordinary                CFD                  Short                                                                          27253                           2.798738        GBP

 10p ordinary                CFD                  Short                                                                          4281                            2.80326559        GBP

 10p ordinary                CFD                  Short                                                                          1400                            2.78864285714286        GBP

 10p ordinary                CFD                  Short                                                                          2203                            2.809319        GBP

 10p ordinary                CFD                  Short                                                                          452                             2.80316084        GBP

 10p ordinary                CFD                  Short                                                                          720                             2.81195833333333        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:  17 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  FERUBAARNWUOAAR



            Copyright 2019 Regulatory News Service, all rights reserved