⌘K

t

Form 8.5 EPT/Non RI SENIOR PLC Replacement - Barclays PLC | RNS | Ticker

Form 8.5 EPT/Non RI SENIOR PLC Replacement

RNS Number : 4610W

Barclays PLC

12 March 2026

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 8758V published at 10:21 on 9/03/2026, changes made to section 1 (C)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				SENIOR PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				A consortium comprising Tinicum Incorporated and Blackstone Private Investments Advisors L.L.C.
	principal trader is connected
(d)	Date position held/dealing undertaken:				06 Mar 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			6,521,833	1.55%	1,820,824	0.43%
(2)	Cash-settled derivatives:
	and/or controlled:			1,538,688	0.37%	6,510,802	1.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,060,521	1.92%	8,331,626	1.99%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		1,294,468		3.1310 GBP	2.9900 GBP
10p ordinary		Sale		766,747		3.0900 GBP	2.9900 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Increasing Short		78,204	3.1317 GBP
10p ordinary		SWAP		Decreasing Short		122	3.0099 GBP
10p ordinary		SWAP		Decreasing Short		56,862	3.0100 GBP
10p ordinary		SWAP		Decreasing Short		3,200	3.0109 GBP
10p ordinary		SWAP		Decreasing Short		2,568	3.0183 GBP
10p ordinary		SWAP		Decreasing Short		22,974	3.0218 GBP
10p ordinary		SWAP		Decreasing Short		4,715	3.0301 GBP
10p ordinary		SWAP		Decreasing Short		23,500	3.0315 GBP
10p ordinary		SWAP		Decreasing Short		9,918	3.0347 GBP
10p ordinary		SWAP		Decreasing Short		100	3.0349 GBP
10p ordinary		SWAP		Decreasing Short		2,017	3.0364 GBP
10p ordinary		SWAP		Decreasing Short		9,982	3.0372 GBP
10p ordinary		SWAP		Decreasing Short		4,639	3.0375 GBP
10p ordinary		SWAP		Decreasing Short		22,500	3.0393 GBP
10p ordinary		SWAP		Decreasing Short		11,250	3.0443 GBP
10p ordinary		SWAP		Decreasing Short		25,700	3.0501 GBP
10p ordinary		SWAP		Decreasing Short		30,000	3.0546 GBP
10p ordinary		SWAP		Decreasing Short		11,250	3.0784 GBP
10p ordinary		SWAP		Increasing Short		4,680	3.0015 GBP
10p ordinary		SWAP		Increasing Short		310,036	3.0100 GBP
10p ordinary		SWAP		Increasing Short		170,892	3.0144 GBP
10p ordinary		SWAP		Increasing Short		43,846	3.0188 GBP
10p ordinary		SWAP		Increasing Short		8,358	3.0272 GBP
10p ordinary		SWAP		Increasing Short		58,599	3.0308 GBP
10p ordinary		SWAP		Increasing Short		875	3.0309 GBP
10p ordinary		SWAP		Increasing Short		508	3.0310 GBP
10p ordinary		SWAP		Increasing Short		59,631	3.0334 GBP
10p ordinary		SWAP		Increasing Short		15,029	3.0346 GBP
10p ordinary		SWAP		Increasing Short		1,016	3.0409 GBP
10p ordinary		SWAP		Increasing Short		3,413	3.0414 GBP
10p ordinary		SWAP		Increasing Short		5,032	3.0415 GBP
10p ordinary		SWAP		Increasing Short		4,492	3.0507 GBP
10p ordinary		SWAP		Increasing Short		7,462	3.0538 GBP
10p ordinary		SWAP		Increasing Short		1,187	3.0568 GBP
10p ordinary		SWAP		Increasing Short		3,708	3.0602 GBP
10p ordinary		SWAP		Increasing Short		813	3.0743 GBP
10p ordinary		CFD		Decreasing Short		3,869	3.0108 GBP
10p ordinary		CFD		Decreasing Short		12,036	3.0246 GBP
10p ordinary		CFD		Increasing Short		6,946	3.0173 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				12 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOFLFFSVTIFLIR

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	12 Mar 2026
Time	14:42:31
Category	Holding(s) in company
ID	4610W

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	12 Mar 2026
Time	14:42:31
Category	Holding(s) in company
ID	4610W

t

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.5 EPT/Non RI SENIOR PLC Replacement