REG - UBS AG (EPT) Senior PLC - Form 8.5 (EPT/RI) - Senior Plc
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RNS Number : 6586Y UBS AG (EPT) 30 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: 27 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 866545 2.86366 GBP 2.73507 GBP
10p ordinary Sell 793255 2.86007 GBP 2.75000 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 Increasing a long position 372 2.82995755 GBP
10p ordinary CFD Increasing a long position 17457 2.829859 GBP
10p ordinary CFD Increasing a long position 854 2.775878 GBP
10p ordinary CFD Increasing a long position 1298 2.855 GBP
10p ordinary CFD Increasing a long position 7503 2.83237344 GBP
10p ordinary CFD Increasing a long position 3677 2.829956 GBP
10p ordinary CFD Increasing a long position 39368 2.83 GBP
10p ordinary CFD Increasing a long position 29900 2.7628906354281 GBP
10p ordinary CFD Increasing a long position 19656 2.807969 GBP
10p ordinary CFD Increasing a long position 312 2.775 GBP
10p ordinary CFD Increasing a long position 887 2.75781784 GBP
10p ordinary CFD Increasing a long position 35295 2.792498 GBP
10p ordinary CFD Increasing a long position 3578 2.79190523 GBP
10p ordinary CFD Increasing a long position 7300 2.7799 GBP
10p ordinary CFD Increasing a long position 37085 2.8122523 GBP
10p ordinary CFD Increasing a long position 136 2.82257353 GBP
10p ordinary CFD Increasing a long position 229 2.80024397 GBP
10p ordinary CFD Increasing a long position 326 2.82273006245399 GBP
10p ordinary CFD Increasing a long position 82658 2.8137860102347 GBP
10p ordinary CFD Increasing a long position 30970 2.82244698429448 GBP
10p ordinary CFD Increasing a long position 16556 2.80427526203068 GBP
10p ordinary CFD Increasing a long position 2282 2.77596516134969 GBP
10p ordinary CFD Increasing a long position 15933 2.82743049017762 GBP
10p ordinary CFD Increasing a long position 17 2.755 GBP
10p ordinary CFD Increasing a long position 437 2.7621968 GBP
10p ordinary CFD Reducing a long position 264068 2.858413 GBP
10p ordinary CFD Reducing a long position 12351 2.85663833 GBP
10p ordinary CFD Reducing a long position 94 2.735 GBP
10p ordinary CFD Reducing a long position 5771 2.83 GBP
10p ordinary CFD Reducing a long position 15129 2.8312704076555 GBP
10p ordinary CFD Reducing a long position 1212 2.765 GBP
10p ordinary CFD Reducing a long position 20849 2.77154828 GBP
10p ordinary CFD Reducing a long position 2797 2.748248 GBP
10p ordinary CFD Reducing a long position 12245 2.863655 GBP
10p ordinary CFD Reducing a long position 21860 2.830141 GBP
10p ordinary CFD Reducing a long position 71000 2.78014275 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: 30 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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