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

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RNS Number : 2537W  UBS AG (EPT)  11 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:                                                                10 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               99977                       3.03333        GBP                    2.98000        GBP

 10p ordinary                Sell              160760                      3.03333        GBP                    2.99000        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                                                     1                               3.005        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1                               2.99        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1481                            3.019851        GBP

 10p ordinary                CFD                  Increasing a long position                                                     375                             3.02        GBP

 10p ordinary                CFD                  Increasing a long position                                                     2437                            3.00905288        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1310                            3.0199547        GBP

 10p ordinary                CFD                  Increasing a long position                                                     750                             3.004453        GBP

 10p ordinary                CFD                  Increasing a long position                                                     292                             3.01510274        GBP

 10p ordinary                CFD                  Increasing a long position                                                     10045                           3.00972930542558        GBP

 10p ordinary                CFD                  Increasing a long position                                                     20044                           3.00593744        GBP

 10p ordinary                CFD                  Increasing a long position                                                     14653                           3.00645464742715        GBP

 10p ordinary                CFD                  Increasing a long position                                                     5655                            3.00696342        GBP

 10p ordinary                CFD                  Increasing a long position                                                     3548                            3.00495493        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1702                            3.009011        GBP

 10p ordinary                CFD                  Increasing a long position                                                     11271                           3.0125        GBP

 10p ordinary                CFD                  Increasing a long position                                                     4657                            3.01350035        GBP

 10p ordinary                CFD                  Increasing a long position                                                     7643                            3.0175769        GBP

 10p ordinary                CFD                  Increasing a long position                                                     2925                            3.012781        GBP

 10p ordinary                CFD                  Increasing a long position                                                     1239                            3.01260026        GBP

 10p ordinary                CFD                  Increasing a long position                                                     19200                           3.01610468753643        GBP

 10p ordinary                CFD                  Increasing a long position                                                     6490                            3.019849        GBP

 10p ordinary                CFD                  Reducing a long position                                                       17162                           3.02        GBP

 10p ordinary                CFD                  Reducing a long position                                                       1                               2.9752975        GBP

 10p ordinary                CFD                  Reducing a long position                                                       2089                            3.0205665        GBP

 10p ordinary                CFD                  Reducing a long position                                                       6199                            3.01545451        GBP

 10p ordinary                CFD                  Reducing a long position                                                       250                             3.0137564208        GBP

 10p ordinary                CFD                  Reducing a long position                                                       6405                            3.01944028431694        GBP

 10p ordinary                CFD                  Reducing a long position                                                       4377                            3.01404614832991        GBP

 10p ordinary                CFD                  Reducing a long position                                                       1814                            3.0042556        GBP

 10p ordinary                CFD                  Reducing a long position                                                       16102                           3.011866        GBP

 10p ordinary                CFD                  Reducing a long position                                                       456                             3.02061403508772        GBP

 10p ordinary                CFD                  Reducing a long position                                                       81                              3.01567901234568        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:  11 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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