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

SeniorAnnouncement

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RNS Number : 0899Z  UBS AG (EPT)  01 April 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:                                                                31 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               453034                      2.88120        GBP                    2.84496        GBP

 10p ordinary                Sell              352023                      2.88163        GBP                    2.82000        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                                                     625                             2.86049472        GBP

 10p ordinary                CFD                  Increasing a long position                                                     19                              2.82        GBP

 10p ordinary                CFD                  Increasing a long position                                                     16288                           2.86039207        GBP

 10p ordinary                CFD                  Increasing a long position                                                     3973                            2.86736999        GBP

 10p ordinary                CFD                  Increasing a long position                                                     22766                           2.873138        GBP

 10p ordinary                CFD                  Increasing a long position                                                     15953                           2.864743        GBP

 10p ordinary                CFD                  Increasing a long position                                                     15675                           2.872642        GBP

 10p ordinary                CFD                  Increasing a long position                                                     31183                           2.86        GBP

 10p ordinary                CFD                  Increasing a long position                                                     6401                            2.87052326        GBP

 10p ordinary                CFD                  Increasing a long position                                                     6337                            2.86986429        GBP

 10p ordinary                CFD                  Increasing a long position                                                     2633                            2.86742119        GBP

 10p ordinary                CFD                  Increasing a long position                                                     20686                           2.86906578454704        GBP

 10p ordinary                CFD                  Increasing a long position                                                     35860                           2.86537841613274        GBP

 10p ordinary                CFD                  Increasing a long position                                                     2                               2.865        GBP

 10p ordinary                CFD                  Increasing a long position                                                     280                             2.8666        GBP

 10p ordinary                CFD                  Increasing a long position                                                     12582                           2.8643034        GBP

 10p ordinary                CFD                  Increasing a long position                                                     42                              2.859914        GBP

 10p ordinary                CFD                  Increasing a long position                                                     8921                            2.863576        GBP

 10p ordinary                CFD                  Increasing a long position                                                     4112                            2.86843884        GBP

 10p ordinary                CFD                  Increasing a long position                                                     328                             2.853476        GBP

 10p ordinary                CFD                  Increasing a long position                                                     28844                           2.85979995839689        GBP

 10p ordinary                CFD                  Increasing a long position                                                     21556                           2.88162506958619        GBP

 10p ordinary                CFD                  Reducing a long position                                                       13775                           2.86402003034773        GBP

 10p ordinary                CFD                  Reducing a long position                                                       29609                           2.86        GBP

 10p ordinary                CFD                  Reducing a long position                                                       5795                            2.860143        GBP

 10p ordinary                CFD                  Reducing a long position                                                       4921                            2.860142        GBP

 10p ordinary                CFD                  Reducing a long position                                                       26508                           2.86530957666704        GBP

 10p ordinary                CFD                  Reducing a long position                                                       6                               2.863532        GBP

 10p ordinary                CFD                  Reducing a long position                                                       1089                            2.86051423        GBP

 10p ordinary                CFD                  Reducing a long position                                                       142                             2.866197        GBP

 10p ordinary                CFD                  Reducing a long position                                                       274                             2.8600429        GBP

 10p ordinary                CFD                  Reducing a long position                                                       29                              2.87034483        GBP

 10p ordinary                CFD                  Reducing a long position                                                       250002                          2.868813        GBP

 10p ordinary                CFD                  Reducing a long position                                                       9293                            2.86643        GBP

 10p ordinary                CFD                  Reducing a long position                                                       2342                            2.87239646        GBP

 10p ordinary                CFD                  Reducing a long position                                                       710                             2.86389961        GBP

 10p ordinary                CFD                  Reducing a long position                                                       9411                            2.8671045        GBP

 10p ordinary                CFD                  Reducing a long position                                                       3                               2.853433        GBP

 10p ordinary                CFD                  Reducing a long position                                                       2251                            2.868734        GBP

 10p ordinary                CFD                  Reducing a long position                                                       41                              2.86926653        GBP

 10p ordinary                CFD                  Reducing a long position                                                       2100                            2.8601        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:  01 April 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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