ESR Group shares involved in disclosure of dealings

According to a public disclosure form dated June 6, 2025, dealings in shares of ESR Group Limited have occurred under a privatization scheme. The disclosure, pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers, reveals that UBS AG engaged in the sale of 7,000 ordinary shares on June 5, 2025. The transaction, described as hedging of Delta 1 products resulting from wholly unsolicited client-driven orders, amounted to a total of $89,600.0000, with both the highest and lowest price paid per share at $12.8000. UBS AG, identified as an exempt principal trader connected with the Offeror, conducted the dealings for its own account. The filing states that UBS AG is ultimately owned by UBS Group AG.