REG - UBS AG (EPT) Senior PLC - Form 8.5 (EPT/RI) - Senior Plc
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RNS Number : 9320X UBS AG (EPT) 24 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: 23 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 1056432 2.72502 GBP 2.57600 GBP
10p ordinary Sell 270498 2.72502 GBP 2.57500 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 30188 2.59957359 GBP
10p ordinary CFD Long 11408 2.6708 GBP
10p ordinary CFD Long 41371 2.693783 GBP
10p ordinary CFD Long 10000 2.665 GBP
10p ordinary CFD Long 645 2.71496606 GBP
10p ordinary CFD Long 3812 2.59496108 GBP
10p ordinary CFD Long 1 2.7 GBP
10p ordinary CFD Long 1 2.71 GBP
10p ordinary CFD Long 4415 2.68075990867044 GBP
10p ordinary CFD Long 6835 2.71495928 GBP
10p ordinary CFD Long 1 2.67 GBP
10p ordinary CFD Long 10145 2.67557572 GBP
10p ordinary CFD Long 6807 2.706828 GBP
10p ordinary CFD Long 6 2.715 GBP
10p ordinary CFD Long 32 2.7059375 GBP
10p ordinary CFD Long 12 2.605 GBP
10p ordinary CFD Long 19159 2.7119173 GBP
10p ordinary CFD Long 6939 2.679015 GBP
10p ordinary CFD Long 189 2.71578659 GBP
10p ordinary CFD Long 13788 2.69962854569191 GBP
10p ordinary CFD Long 15827 2.6208498154565 GBP
10p ordinary CFD Long 64262 2.70602 GBP
10p ordinary CFD Long 14859 2.69444965872199 GBP
10p ordinary CFD Long 726 2.67130013 GBP
10p ordinary CFD Short 5958 2.665 GBP
10p ordinary CFD Short 2455 2.71550713 GBP
10p ordinary CFD Short 3032 2.655 GBP
10p ordinary CFD Short 2456 2.65111156 GBP
10p ordinary CFD Short 57520 2.666868 GBP
10p ordinary CFD Short 5889 2.679508 GBP
10p ordinary CFD Short 77309 2.607063 GBP
10p ordinary CFD Short 9006 2.604074 GBP
10p ordinary CFD Short 42560 2.6806104921 GBP
10p ordinary CFD Short 42560 2.6804387921 GBP
10p ordinary CFD Short 22531 2.715 GBP
10p ordinary CFD Short 21280 2.6952692669 GBP
10p ordinary CFD Short 1385 2.715134 GBP
10p ordinary CFD Short 17241 2.684506 GBP
10p ordinary CFD Short 14269 2.715136 GBP
10p ordinary CFD Short 20 2.576 GBP
10p ordinary CFD Short 272 2.7073 GBP
10p ordinary CFD Short 7440 2.6806098731 GBP
10p ordinary CFD Short 3720 2.6952688172 GBP
10p ordinary CFD Short 3400 2.7095 GBP
10p ordinary CFD Short 230 2.68630435 GBP
10p ordinary CFD Short 7440 2.6804381731 GBP
10p ordinary CFD Short 9106 2.71856 GBP
10p ordinary CFD Short 1516 2.645132 GBP
10p ordinary CFD Short 378 2.6101 GBP
10p ordinary CFD Short 122 2.696967 GBP
10p ordinary CFD Short 4720 2.69526907 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.
10p ordinary Put Purchasing 980037 2.4 GBP American 19 June 2026 0.034 GBP
10p ordinary Call Purchasing 1225047 3.2 GBP American 19 June 2026 0.01 GBP
10p ordinary Call Selling 980037 2.9 GBP American 19 June 2026 0.1015 GBP
10p ordinary Put Purchasing 117596 2.4 GBP American 19 June 2026 0.034 GBP
10p ordinary Call Selling 117596 2.9 GBP American 19 June 2026 0.1015 GBP
10p ordinary Call Purchasing 146995 3.2 GBP American 19 June 2026 0.01 GBP
10p ordinary Call Purchasing 169962 3.2 GBP American 19 June 2026 0.01 GBP
10p ordinary Put Purchasing 135970 2.4 GBP American 19 June 2026 0.034 GBP
10p ordinary Call Selling 135970 2.9 GBP American 19 June 2026 0.1015 GBP
10p ordinary Call Purchasing 1855287 2.9 GBP American 19 June 2026 0.1015 GBP
10p ordinary Call Selling 2319109 3.2 GBP American 19 June 2026 0.01 GBP
10p ordinary Call Purchasing 2319109 3.2 GBP American 19 June 2026 0.01 GBP
10p ordinary Call Selling 1855287 2.9 GBP American 19 June 2026 0.1015 GBP
10p ordinary Put Selling 1855287 2.4 GBP American 19 June 2026 0.034 GBP
10p ordinary Put Purchasing 1855287 2.4 GBP American 19 June 2026 0.034 GBP
10p ordinary Call Selling 44749 2.9 GBP American 19 June 2026 0.1015 GBP
10p ordinary Put Purchasing 44749 2.4 GBP American 19 June 2026 0.034 GBP
10p ordinary Call Purchasing 55936 3.2 GBP American 19 June 2026 0.01 GBP
10p ordinary Call Selling 576935 2.9 GBP American 19 June 2026 0.1015 GBP
10p ordinary Call Purchasing 721169 3.2 GBP American 19 June 2026 0.01 GBP
10p ordinary Put Purchasing 576935 2.4 GBP American 19 June 2026 0.034 GBP
(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: 24 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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