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Date9 Apr 2026
Time11:55:00
CategoryHolding(s) in company
ID8419Z
/Equities/XLON/SNR/RNS

Form 8.5 (EPT/RI) - Senior Plc

RNS Number : 8419Z
UBS AG (EPT)
09 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:

            08 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

 

5767749

2.93500        GBP

2.85000        GBP

10p ordinary

Sell

 

4849138

2.92020        GBP

2.85643        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

1118

2.86442754919499        GBP

10p ordinary

CFD

 

Increasing a long position

200000

2.9172        GBP

10p ordinary

CFD

 

Increasing a long position

1354

2.86246577        GBP

10p ordinary

CFD

 

Increasing a long position

28386

2.90454837        GBP

10p ordinary

CFD

 

Increasing a long position

18376

2.909675        GBP

10p ordinary

CFD

 

Increasing a long position

15173

2.85841627        GBP

10p ordinary

CFD

 

Increasing a long position

11913

2.86495703        GBP

10p ordinary

CFD

 

Increasing a long position

4077

2.92020419        GBP

10p ordinary

CFD

 

Increasing a long position

914

2.89260801        GBP

10p ordinary

CFD

 

Increasing a long position

4135316

2.865        GBP

10p ordinary

CFD

 

Increasing a long position

3758

2.9041731        GBP

10p ordinary

CFD

 

Increasing a long position

5595

2.8828        GBP

10p ordinary

CFD

 

Increasing a long position

118

2.86296610169492        GBP

10p ordinary

CFD

 

Increasing a long position

28778

2.87202429        GBP

10p ordinary

CFD

 

Increasing a long position

5985

2.90647368759398        GBP

10p ordinary

CFD

 

Increasing a long position

2250

2.86        GBP

10p ordinary

CFD

 

Increasing a long position

124133

2.8680893074715        GBP

10p ordinary

CFD

 

Increasing a long position

3960

2.86959996        GBP

10p ordinary

CFD

 

Increasing a long position

454

2.87050005        GBP

10p ordinary

CFD

 

Increasing a long position

259

2.915        GBP

10p ordinary

CFD

 

Increasing a long position

169900

2.86413831665686        GBP

10p ordinary

CFD

 

Increasing a long position

43299

2.86442712302825        GBP

10p ordinary

CFD

 

Increasing a long position

4601

2.86302542925451        GBP

10p ordinary

CFD

 

Increasing a long position

2549

2.86442918791683        GBP

10p ordinary

CFD

 

Increasing a long position

270

2.86303703703704        GBP

10p ordinary

CFD

 

Increasing a long position

31033

2.86416135        GBP

10p ordinary

CFD

 

Reducing a long position

18821

2.865        GBP

10p ordinary

CFD

 

Reducing a long position

29976

2.86        GBP

10p ordinary

CFD

 

Reducing a long position

32878

2.86161099224284        GBP

10p ordinary

CFD

 

Reducing a long position

3780

2.86591167        GBP

10p ordinary

CFD

 

Reducing a long position

173

2.86349932        GBP

10p ordinary

CFD

 

Reducing a long position

460630

2.865113        GBP

10p ordinary

CFD

 

Reducing a long position

371636

2.8634234        GBP

10p ordinary

CFD

 

Reducing a long position

263429

2.906273        GBP

10p ordinary

CFD

 

Reducing a long position

72571

2.86135564        GBP

10p ordinary

CFD

 

Reducing a long position

6934

2.865043        GBP

10p ordinary

CFD

 

Reducing a long position

3014

2.86504298        GBP

10p ordinary

CFD

 

Reducing a long position

2500

2.874311        GBP

10p ordinary

CFD

 

Reducing a long position

491

2.86443992        GBP

10p ordinary

CFD

 

Reducing a long position

4438

2.86213102748986        GBP

10p ordinary

CFD

 

Reducing a long position

39487

2.86840586455688        GBP

10p ordinary

CFD

 

Reducing a long position

107

2.8625        GBP

10p ordinary

CFD

 

Reducing a long position

14399

2.86038162372387        GBP

10p ordinary

CFD

 

Reducing a long position

144216

2.92081739        GBP

10p ordinary

CFD

 

Reducing a long position

2353

2.88        GBP

10p ordinary

CFD

 

Reducing a long position

8412

2.85        GBP

10p ordinary

CFD

 

Reducing a long position

10000

2.9275        GBP

10p ordinary

CFD

 

Reducing a long position

4000

2.935        GBP

10p ordinary

CFD

 

Reducing a long position

4000

2.93        GBP

10p ordinary

CFD

 

Reducing a long position

4000

2.925        GBP

10p ordinary

CFD

 

Reducing a long position

259

2.870039        GBP

10p ordinary

CFD

 

Reducing a long position

500000

2.8670055        GBP

10p ordinary

CFD

 

Reducing a long position

800000

2.922044        GBP

10p ordinary

CFD

 

Reducing a long position

1748293

2.90896327        GBP

10p ordinary

CFD

 

Reducing a long position

500000

2.86023694        GBP

10p ordinary

CFD

 

Reducing a long position

150000

2.860429        GBP

10p ordinary

CFD

 

Reducing a long position

10000

2.920438        GBP

10p ordinary

CFD

 

Reducing a long position

2940

2.8609        GBP

10p ordinary

CFD

 

Reducing a long position

690

2.8611        GBP

10p ordinary

CFD

 

Reducing a long position

500000

2.8733        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:

09 April 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

 

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.

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