Form 8.5 (EPT/RI) - Senior Plc

UBS AG (EPT)

07 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 relates:      Use a separate form for each offeror/offeree	Senior plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Advent International Limited
(d) Date dealing undertaken:	02 April 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	NO

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	906692	2.89515        GBP	2.84142        GBP
10p ordinary	Sell	244038	2.89500        GBP	2.84000        GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	Increasing a long position	47626	2.895        GBP
10p ordinary	CFD	Increasing a long position	100	2.8473        GBP
10p ordinary	CFD	Increasing a long position	13253	2.86220403        GBP
10p ordinary	CFD	Increasing a long position	5000	2.84        GBP
10p ordinary	CFD	Increasing a long position	27004	2.855344        GBP
10p ordinary	CFD	Increasing a long position	5918	2.85474104        GBP
10p ordinary	CFD	Increasing a long position	2	2.845        GBP
10p ordinary	CFD	Increasing a long position	23836	2.8577185        GBP
10p ordinary	CFD	Increasing a long position	8958	2.8908414301161        GBP
10p ordinary	CFD	Increasing a long position	8849	2.84401486        GBP
10p ordinary	CFD	Increasing a long position	20098	2.87378408        GBP
10p ordinary	CFD	Increasing a long position	9335	2.848556        GBP
10p ordinary	CFD	Increasing a long position	5042	2.86855017912138        GBP
10p ordinary	CFD	Increasing a long position	9789	2.85138829        GBP
10p ordinary	CFD	Increasing a long position	1994	2.88612578906219        GBP
10p ordinary	CFD	Increasing a long position	14416	2.84570391        GBP
10p ordinary	CFD	Reducing a long position	80	2.8892        GBP
10p ordinary	CFD	Reducing a long position	7917	2.89249975        GBP
10p ordinary	CFD	Reducing a long position	12009	2.8659        GBP
10p ordinary	CFD	Reducing a long position	2	2.8451        GBP
10p ordinary	CFD	Reducing a long position	25015	2.866525        GBP
10p ordinary	CFD	Reducing a long position	10254	2.895144        GBP
10p ordinary	CFD	Reducing a long position	174	2.845623        GBP
10p ordinary	CFD	Reducing a long position	15159	2.895        GBP
10p ordinary	CFD	Reducing a long position	3090	2.88071036        GBP
10p ordinary	CFD	Reducing a long position	10408	2.895145        GBP
10p ordinary	CFD	Reducing a long position	9000	2.855        GBP
10p ordinary	CFD	Reducing a long position	26466	2.84284        GBP
10p ordinary	CFD	Reducing a long position	587	2.895043        GBP
10p ordinary	CFD	Reducing a long position	5016	2.847785        GBP
10p ordinary	CFD	Reducing a long position	10826	2.85696818        GBP
10p ordinary	CFD	Reducing a long position	26067	2.89504343        GBP
10p ordinary	CFD	Reducing a long position	45286	2.85436792        GBP
10p ordinary	CFD	Reducing a long position	63196	2.85528546        GBP
10p ordinary	CFD	Reducing a long position	83444	2.8452845        GBP
10p ordinary	CFD	Reducing a long position	500000	2.84142        GBP
10p ordinary	CFD	Reducing a long position	1248	2.892103        GBP
10p ordinary	CFD	Reducing a long position	1159	2.89339966        GBP
10p ordinary	CFD	Reducing a long position	1600	2.8782        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 e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

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:	07 April 2026
Contact name:	Richard Howard
Telephone number:	[phone]

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 [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END