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

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RNS Number : 0793W  UBS AG (EPT)  10 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:                                                                09 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               140128                      2.99560        GBP                    2.93500        GBP

 10p ordinary                Sell              478795                      2.99560        GBP                    2.93500        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                                                     1409                            2.97413023633783        GBP

 10p ordinary                CFD                  Increasing a long position                                                     4272                            2.964853        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1                               2.975        GBP

 10p ordinary                CFD                  Increasing a long position                                                     14760                           2.965        GBP

 10p ordinary                CFD                  Increasing a long position                                                     2443                            2.959675        GBP

 10p ordinary                CFD                  Increasing a long position                                                     8440                            2.985        GBP

 10p ordinary                CFD                  Increasing a long position                                                     45383                           2.9707351        GBP

 10p ordinary                CFD                  Increasing a long position                                                     36496                           2.97449529        GBP

 10p ordinary                CFD                  Increasing a long position                                                     21632                           2.96744        GBP

 10p ordinary                CFD                  Increasing a long position                                                     18754                           2.97489922        GBP

 10p ordinary                CFD                  Increasing a long position                                                     70                              2.9747025        GBP

 10p ordinary                CFD                  Increasing a long position                                                     6790                            2.9792        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1766                            2.97058724380521        GBP

 10p ordinary                CFD                  Increasing a long position                                                     345                             2.97747101373913        GBP

 10p ordinary                CFD                  Increasing a long position                                                     20622                           2.96514280865096        GBP

 10p ordinary                CFD                  Increasing a long position                                                     398                             2.97494974869347        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1247                            2.98395348636728        GBP

 10p ordinary                CFD                  Increasing a long position                                                     25352                           2.96844991        GBP

 10p ordinary                CFD                  Increasing a long position                                                     4013                            2.97180018        GBP

 10p ordinary                CFD                  Increasing a long position                                                     5501                            2.9898264        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1146                            2.944869        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1221                            2.97330033        GBP

 10p ordinary                CFD                  Increasing a long position                                                     30421                           2.96479274185595        GBP

 10p ordinary                CFD                  Increasing a long position                                                     20479                           2.97873528984326        GBP

 10p ordinary                CFD                  Increasing a long position                                                     105579                          2.984512        GBP

 10p ordinary                CFD                  Reducing a long position                                                       992                             2.965        GBP

 10p ordinary                CFD                  Reducing a long position                                                       1                               2.975        GBP

 10p ordinary                CFD                  Reducing a long position                                                       9448                            2.965148        GBP

 10p ordinary                CFD                  Reducing a long position                                                       2034                            2.97917334        GBP

 10p ordinary                CFD                  Reducing a long position                                                       8440                            2.985        GBP

 10p ordinary                CFD                  Reducing a long position                                                       8037                            2.96504448        GBP

 10p ordinary                CFD                  Reducing a long position                                                       2052                            2.97946146        GBP

 10p ordinary                CFD                  Reducing a long position                                                       6987                            2.97497066        GBP

 10p ordinary                CFD                  Reducing a long position                                                       1364                            2.9789527        GBP

 10p ordinary                CFD                  Reducing a long position                                                       277                             2.970757        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:  10 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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