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9 Mar 2026 14:02
Amendment - due to the amendment of Equity transactions, the disclosure made on 02nd March for dealings on 27th February has been updated. Section 2(a) has been updated.
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: | (GS) GOLDMAN SACHS INTERNATIONAL |
(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: | 27 February 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 the offer? If it is a cash offer or possible cash offer, state "N/A" | 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 | Purchases | 6,082,778 | 3.1500 GBP | 2.9600 GBP |
10p ordinary | Sales | 5,191,026 | 3.1550 GBP | 2.9375 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 short position | 1,243 | 2.9606 GBP |
10p ordinary | CFD | Opening a short position | 8,003 | 2.9726 GBP |
10p ordinary | CFD | Opening a short position | 30,881 | 3.0006 GBP |
10p ordinary | CFD | Opening a short position | 875 | 3.0035 GBP |
10p ordinary | CFD | Reducing a short position | 738 | 3.0300 GBP |
10p ordinary | CFD | Reducing a short position | 731 | 3.0376 GBP |
10p ordinary | CFD | Reducing a short position | 558 | 3.0377 GBP |
10p ordinary | CFD | Increasing a short position | 314,067 | 3.0388 GBP |
10p ordinary | CFD | Increasing a short position | 375,000 | 3.0445 GBP |
10p ordinary | CFD | Reducing a long position | 703 | 3.0454 GBP |
10p ordinary | CFD | Increasing a short position | 20,917 | 3.0455 GBP |
10p ordinary | CFD | Reducing a long position | 8,383 | 3.0473 GBP |
10p ordinary | CFD | Opening a short position | 250,000 | 3.0477 GBP |
10p ordinary | CFD | Opening a long position | 1,189 | 3.0479 GBP |
10p ordinary | CFD | Reducing a short position | 8,532 | 3.0479 GBP |
10p ordinary | CFD | Reducing a long position | 1,809 | 3.0517 GBP |
10p ordinary | CFD | Opening a short position | 282,255 | 3.0541 GBP |
10p ordinary | CFD | Reducing a short position | 28,926 | 3.0552 GBP |
10p ordinary | CFD | Reducing a short position | 2,764 | 3.0552 GBP |
10p ordinary | CFD | Reducing a short position | 31,210 | 3.0552 GBP |
10p ordinary | CFD | Increasing a short position | 9,286 | 3.0554 GBP |
10p ordinary | CFD | Increasing a short position | 2,825 | 3.0554 GBP |
10p ordinary | CFD | Increasing a short position | 83 | 3.0554 GBP |
10p ordinary | CFD | Increasing a short position | 409 | 3.0554 GBP |
10p ordinary | CFD | Increasing a long position | 3,094 | 3.0578 GBP |
10p ordinary | CFD | Reducing a long position | 8,318 | 3.0581 GBP |
10p ordinary | CFD | Reducing a long position | 1,873 | 3.0589 GBP |
10p ordinary | CFD | Increasing a short position | 1,910 | 3.0647 GBP |
10p ordinary | CFD | Opening a short position | 23 | 3.0702 GBP |
10p ordinary | CFD | Reducing a long position | 1,189 | 3.0702 GBP |
10p ordinary | CFD | Reducing a long position | 6,220 | 3.0734 GBP |
10p ordinary | CFD | Opening a short position | 8,532 | 3.0735 GBP |
10p ordinary | CFD | Reducing a long position | 4,421 | 3.0735 GBP |
10p ordinary | CFD | Increasing a short position | 51,180 | 3.0737 GBP |
10p ordinary | CFD | Opening a short position | 15,000 | 3.0755 GBP |
10p ordinary | CFD | Opening a short position | 57,578 | 3.0769 GBP |
10p ordinary | CFD | Reducing a short position | 23,675 | 3.0794 GBP |
10p ordinary | CFD | Opening a long position | 1,735 | 3.0795 GBP |
10p ordinary | CFD | Reducing a short position | 1,069 | 3.0795 GBP |
10p ordinary | CFD | Reducing a short position | 1,735 | 3.0795 GBP |
10p ordinary | CFD | Reducing a short position | 338 | 3.0799 GBP |
10p ordinary | CFD | Reducing a short position | 413 | 3.0800 GBP |
10p ordinary | CFD | Reducing a short position | 108,345 | 3.0800 GBP |
10p ordinary | CFD | Reducing a short position | 27,214 | 3.0800 GBP |
10p ordinary | CFD | Reducing a short position | 3,109 | 3.0800 GBP |
10p ordinary | CFD | Reducing a short position | 689,942 | 3.0800 GBP |
10p ordinary | CFD | Increasing a short position | 72 | 3.0800 GBP |
10p ordinary | CFD | Reducing a short position | 213 | 3.0828 GBP |
10p ordinary | CFD | Reducing a short position | 2,513 | 3.1113 GBP |
10p ordinary | CFD | Increasing a short position | 889 | 3.1122 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 March 2026 |
| Contact name: | Papa Lette and Andrzej Szyszka |
| Telephone number: | +33(1) 4212 1459 / +48(22) 317 4817 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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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