REG - UBS AG (EPT) Senior PLC - Form 8.5 (EPT/RI) - Senior Plc
23/03/2026 11:45
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RNS Number : 7235X UBS AG (EPT) 23 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 plc
connected:
(d) Date dealing undertaken: 20 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 752155 2.72000 GBP 2.66000 GBP
10p ordinary Sell 1734521 2.70616 GBP 2.65500 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 457945 2.66962148 GBP
10p ordinary CFD Long 294059 2.669199 GBP
10p ordinary CFD Long 30005 2.659867 GBP
10p ordinary CFD Long 3669 2.659866 GBP
10p ordinary CFD Long 12745 2.66 GBP
10p ordinary CFD Long 9695 2.66589449 GBP
10p ordinary CFD Long 571 2.66094 GBP
10p ordinary CFD Long 2178 2.706162 GBP
10p ordinary CFD Long 87 2.67528736 GBP
10p ordinary CFD Long 3204 2.663539 GBP
10p ordinary CFD Long 6199 2.68110271 GBP
10p ordinary CFD Long 45304 2.6599601 GBP
10p ordinary CFD Long 21637 2.68504183 GBP
10p ordinary CFD Long 18063 2.67746775 GBP
10p ordinary CFD Long 14316 2.66669518 GBP
10p ordinary CFD Long 11057 2.66244551 GBP
10p ordinary CFD Long 110500 2.675 GBP
10p ordinary CFD Long 130428 2.664341 GBP
10p ordinary CFD Long 13293 2.6688 GBP
10p ordinary CFD Long 63 2.66092 GBP
10p ordinary CFD Long 261 2.660935 GBP
10p ordinary CFD Long 11237 2.67499955504138 GBP
10p ordinary CFD Long 32599 2.661038 GBP
10p ordinary CFD Long 461 2.67092191236443 GBP
10p ordinary CFD Long 62124 2.66162038820311 GBP
10p ordinary CFD Long 1260 2.66582936454762 GBP
10p ordinary CFD Long 3048 2.67020002 GBP
10p ordinary CFD Long 2479 2.683685 GBP
10p ordinary CFD Long 837 2.67060006 GBP
10p ordinary CFD Long 7431 2.668966 GBP
10p ordinary CFD Long 1334 2.677745 GBP
10p ordinary CFD Short 36 2.71 GBP
10p ordinary CFD Short 1150 2.6601 GBP
10p ordinary CFD Short 250000 2.674404 GBP
10p ordinary CFD Short 900 2.67568888888889 GBP
10p ordinary CFD Short 2432 2.66 GBP
10p ordinary CFD Short 11716 2.660133 GBP
10p ordinary CFD Short 31 2.68258064 GBP
10p ordinary CFD Short 6306 2.6600399 GBP
10p ordinary CFD Short 6003 2.678283 GBP
10p ordinary CFD Short 5929 2.66026649 GBP
10p ordinary CFD Short 9255 2.68152377 GBP
10p ordinary CFD Short 121737 2.67499995892785 GBP
10p ordinary CFD Short 4569 2.6818757 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: 23 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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