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

SeniorAnnouncement

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RNS Number : 4596Y  UBS AG (EPT)  27 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:                                                                26 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               159195                      2.76027        GBP                    2.70245        GBP

 10p ordinary                Sell              246293                      2.76313        GBP                    2.70245        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                                                                           16952                           2.759862        GBP

 10p ordinary                CFD                  Long                                                                           100                             2.7516        GBP

 10p ordinary                CFD                  Long                                                                           62339                           2.74        GBP

 10p ordinary                CFD                  Long                                                                           1084                            2.74727        GBP

 10p ordinary                CFD                  Long                                                                           574                             2.74849985        GBP

 10p ordinary                CFD                  Long                                                                           11236                           2.76        GBP

 10p ordinary                CFD                  Long                                                                           3729                            2.725209        GBP

 10p ordinary                CFD                  Long                                                                           953                             2.7572088        GBP

 10p ordinary                CFD                  Long                                                                           2125                            2.74649965        GBP

 10p ordinary                CFD                  Long                                                                           12545                           2.74282702291112        GBP

 10p ordinary                CFD                  Long                                                                           26626                           2.75172012318786        GBP

 10p ordinary                CFD                  Long                                                                           6796                            2.7475        GBP

 10p ordinary                CFD                  Long                                                                           41161                           2.73        GBP

 10p ordinary                CFD                  Long                                                                           22954                           2.744528        GBP

 10p ordinary                CFD                  Long                                                                           2                               2.7375        GBP

 10p ordinary                CFD                  Long                                                                           2432                            2.75986        GBP

 10p ordinary                CFD                  Long                                                                           130                             2.725735        GBP

 10p ordinary                CFD                  Long                                                                           24138                           2.73819082        GBP

 10p ordinary                CFD                  Long                                                                           5599                            2.7599586        GBP

 10p ordinary                CFD                  Long                                                                           100                             2.763134        GBP

 10p ordinary                CFD                  Long                                                                           28                              2.73884709        GBP

 10p ordinary                CFD                  Short                                                                          41161                           2.73        GBP

 10p ordinary                CFD                  Short                                                                          1                               2.725        GBP

 10p ordinary                CFD                  Short                                                                          62                              2.73322581        GBP

 10p ordinary                CFD                  Short                                                                          1877                            2.7263945        GBP

 10p ordinary                CFD                  Short                                                                          923                             2.760271        GBP

 10p ordinary                CFD                  Short                                                                          3936                            2.74044904        GBP

 10p ordinary                CFD                  Short                                                                          13554                           2.74610466        GBP

 10p ordinary                CFD                  Short                                                                          62295                           2.74        GBP

 10p ordinary                CFD                  Short                                                                          6796                            2.7475        GBP

 10p ordinary                CFD                  Short                                                                          18                              2.76        GBP

 10p ordinary                CFD                  Short                                                                          19301                           2.73935042        GBP

 10p ordinary                CFD                  Short                                                                          3729                            2.726035        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:  27 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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