REG - UBS AG (EPT) Senior PLC - Form 8.5 (EPT/RI) - Senior plc
Today 12:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260304:nRSD3368Va&default-theme=true
RNS Number : 3368V UBS AG (EPT) 04 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: 03 March 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader NA
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 2533187 3.02630 GBP 2.91500 GBP
10p ordinary Sell 923245 3.00130 GBP 2.91500 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 2658 2.95015367577126 GBP
10p ordinary CFD Long 210 2.9550005 GBP
10p ordinary CFD Long 4900 2.94558775510204 GBP
10p ordinary CFD Long 57626 2.955 GBP
10p ordinary CFD Long 28529 2.95674291 GBP
10p ordinary CFD Long 154 2.95915584 GBP
10p ordinary CFD Long 20053 2.944095 GBP
10p ordinary CFD Long 9654 2.96273617 GBP
10p ordinary CFD Long 7434 2.9748935 GBP
10p ordinary CFD Long 5259 2.94357482 GBP
10p ordinary CFD Long 2528 2.940246 GBP
10p ordinary CFD Long 1584 2.95308892 GBP
10p ordinary CFD Long 25351 2.94721717 GBP
10p ordinary CFD Long 5081 2.95096241 GBP
10p ordinary CFD Long 10000 2.95 GBP
10p ordinary CFD Long 1234 2.94794165 GBP
10p ordinary CFD Long 709 2.95549955 GBP
10p ordinary CFD Long 18563 2.9483861 GBP
10p ordinary CFD Long 2371 2.94538169548714 GBP
10p ordinary CFD Long 22993 2.957542 GBP
10p ordinary CFD Long 42804 2.951978 GBP
10p ordinary CFD Long 36883 2.9452 GBP
10p ordinary CFD Short 6308 2.955 GBP
10p ordinary CFD Short 6707 2.95929327568212 GBP
10p ordinary CFD Short 3559 2.955148 GBP
10p ordinary CFD Short 110 2.966545 GBP
10p ordinary CFD Short 319 2.9552 GBP
10p ordinary CFD Short 98089 2.97518549 GBP
10p ordinary CFD Short 28610 2.95504433 GBP
10p ordinary CFD Short 8120 2.93249061661981 GBP
10p ordinary CFD Short 10629 2.93961583 GBP
10p ordinary CFD Short 10193 2.96779245 GBP
10p ordinary CFD Short 6971 2.960384 GBP
10p ordinary CFD Short 925 2.94517838 GBP
10p ordinary CFD Short 4165 2.93249175656645 GBP
10p ordinary CFD Short 6497 2.9519367686917 GBP
10p ordinary CFD Short 10000 2.9625 GBP
10p ordinary CFD Short 567 2.94606597 GBP
10p ordinary CFD Short 10144 2.94516341 GBP
10p ordinary CFD Short 23294 2.95580352935091 GBP
10p ordinary CFD Short 13448 2.96431458449137 GBP
10p ordinary CFD Short 8576 2.9575947 GBP
10p ordinary CFD Short 3245 2.95927889060092 GBP
10p ordinary CFD Short 17755 2.979525 GBP
10p ordinary CFD Short 1638514 3.02629942 GBP
10p ordinary CFD Short 165048 2.9628642 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: 04 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 FERAKQBNDBKDANK
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Senior
See all newsREG-Pentwater Capital Management LP: Form 8.3 - Senior PLC
AnnouncementREG - BlackRock Group Senior PLC - Form 8.3 - Senior plc
AnnouncementREG - Franklin Resources Senior PLC - Form 8.3 - Senior plc
AnnouncementREG - Wellington Mngmnt Gp Senior PLC - Form 8.3 - Senior plc
AnnouncementREG - FIL Limited Senior PLC - Form 8.3 - SENIOR PLC
Announcement