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

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RNS Number : 5370V  UBS AG (EPT)  05 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:                                                                04 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               764346                      3.00000        GBP                    2.91213        GBP

 10p ordinary                Sell              575699                      3.00000        GBP                    2.91000        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                                                     2                               2.91        GBP

 10p ordinary                CFD                  Increasing a long position                                                     8457                            2.99985        GBP

 10p ordinary                CFD                  Increasing a long position                                                     3110                            2.925        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1867                            2.93159882163899        GBP

 10p ordinary                CFD                  Increasing a long position                                                     15173                           2.94488700777697        GBP

 10p ordinary                CFD                  Increasing a long position                                                     7248                            2.94658113        GBP

 10p ordinary                CFD                  Increasing a long position                                                     110                             3.0        GBP

 10p ordinary                CFD                  Increasing a long position                                                     6640                            2.94330434457831        GBP

 10p ordinary                CFD                  Increasing a long position                                                     5698                            2.9575        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1181                            2.967728        GBP

 10p ordinary                CFD                  Increasing a long position                                                     2                               2.94        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1927                            2.9487        GBP

 10p ordinary                CFD                  Increasing a long position                                                     704                             2.93        GBP

 10p ordinary                CFD                  Increasing a long position                                                     21349                           2.92247272        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1800                            2.935        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1122                            2.9653130039        GBP

 10p ordinary                CFD                  Increasing a long position                                                     46345                           2.984575        GBP

 10p ordinary                CFD                  Increasing a long position                                                     17659                           2.9647        GBP

 10p ordinary                CFD                  Increasing a long position                                                     2390                            2.945        GBP

 10p ordinary                CFD                  Increasing a long position                                                     205                             2.99163415        GBP

 10p ordinary                CFD                  Increasing a long position                                                     8120                            2.93990517        GBP

 10p ordinary                CFD                  Increasing a long position                                                     84338                           2.95104674        GBP

 10p ordinary                CFD                  Increasing a long position                                                     11122                           2.998926        GBP

 10p ordinary                CFD                  Increasing a long position                                                     874                             2.92969107551487        GBP

 10p ordinary                CFD                  Increasing a long position                                                     9699                            2.999851        GBP

 10p ordinary                CFD                  Increasing a long position                                                     42280                           2.99123711210714        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1807                            2.9294964028777        GBP

 10p ordinary                CFD                  Reducing a long position                                                       127266                          2.94017786        GBP

 10p ordinary                CFD                  Reducing a long position                                                       24733                           3.0        GBP

 10p ordinary                CFD                  Reducing a long position                                                       127736                          2.94739764        GBP

 10p ordinary                CFD                  Reducing a long position                                                       11404                           2.94178837        GBP

 10p ordinary                CFD                  Reducing a long position                                                       6298                            2.943613        GBP

 10p ordinary                CFD                  Reducing a long position                                                       66054                           2.929388        GBP

 10p ordinary                CFD                  Reducing a long position                                                       1                               2.950295        GBP

 10p ordinary                CFD                  Reducing a long position                                                       17789                           2.98550593078419        GBP

 10p ordinary                CFD                  Reducing a long position                                                       2                               2.94        GBP

 10p ordinary                CFD                  Reducing a long position                                                       42804                           2.935367        GBP

 10p ordinary                CFD                  Reducing a long position                                                       25584                           2.94099291        GBP

 10p ordinary                CFD                  Reducing a long position                                                       13061                           2.9375546        GBP

 10p ordinary                CFD                  Reducing a long position                                                       868                             2.93371        GBP

 10p ordinary                CFD                  Reducing a long position                                                       17282                           2.94099926        GBP

 10p ordinary                CFD                  Reducing a long position                                                       8994                            2.919585        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:  05 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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