REG - UBS AG (EPT) Senior PLC - Form 8.5 (EPT/RI) - Senior Plc
25/03/2026 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:20260325:nRSY1036Ya&default-theme=true
RNS Number : 1036Y UBS AG (EPT) 25 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: 24 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 105640 2.72182 GBP 2.68000 GBP
10p ordinary Sell 340935 2.72766 GBP 2.68750 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 1036 2.727664 GBP
10p ordinary CFD Long 2034 2.698934 GBP
10p ordinary CFD Long 9638 2.701958 GBP
10p ordinary CFD Long 269 2.7220351 GBP
10p ordinary CFD Long 8455 2.6957926 GBP
10p ordinary CFD Long 5115 2.70869987 GBP
10p ordinary CFD Long 18471 2.7058870662119 GBP
10p ordinary CFD Long 3729 2.71980960042907 GBP
10p ordinary CFD Long 1 2.705 GBP
10p ordinary CFD Long 24277 2.71388330324999 GBP
10p ordinary CFD Long 9060 2.69948013151104 GBP
10p ordinary CFD Long 1 2.69 GBP
10p ordinary CFD Long 14341 2.719853 GBP
10p ordinary CFD Long 21854 2.72 GBP
10p ordinary CFD Long 15174 2.719864 GBP
10p ordinary CFD Long 2756 2.72350732 GBP
10p ordinary CFD Long 628 2.71050005 GBP
10p ordinary CFD Long 431 2.71850348 GBP
10p ordinary CFD Long 977 2.71610031 GBP
10p ordinary CFD Long 500 2.696275 GBP
10p ordinary CFD Long 78 2.702564 GBP
10p ordinary CFD Long 77171 2.71966 GBP
10p ordinary CFD Long 36437 2.71741976 GBP
10p ordinary CFD Long 11038 2.71424306 GBP
10p ordinary CFD Long 10203 2.7041674 GBP
10p ordinary CFD Long 18479 2.6988 GBP
10p ordinary CFD Long 541 2.7197824 GBP
10p ordinary CFD Short 9226 2.721823 GBP
10p ordinary CFD Short 4503 2.694215 GBP
10p ordinary CFD Short 1 2.68 GBP
10p ordinary CFD Short 46 2.68586957 GBP
10p ordinary CFD Short 7029 2.720137 GBP
10p ordinary CFD Short 16304 2.70659262 GBP
10p ordinary CFD Short 22095 2.7036084 GBP
10p ordinary CFD Short 1 2.715 GBP
10p ordinary CFD Short 3838 2.72 GBP
10p ordinary CFD Short 2830 2.695269 GBP
10p ordinary CFD Short 60 2.7039 GBP
10p ordinary CFD Short 10988 2.698673 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: 25 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 FERAKPBDDBKDANB
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Senior
See all newsREG - L&G – Asset Mgmt. Ld Senior PLC - Form 8.3 - Senior plc
AnnouncementREG - Goldman Sachs (EPT) Senior PLC - Form 8.5 (EPT/NON-RI) - SENIOR PLC
AnnouncementREG - Goldman Sachs (EPT) Senior PLC - Form 8.5 (EPT/RI) - SENIOR PLC
AnnouncementREG - UBS AG (EPT) Senior PLC - Form 8.5 (EPT/RI) - Senior Plc
AnnouncementREG - Barclays PLC Senior PLC - Form 8.5 EPT/Non RI SENIOR PLC
Announcement