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Company Information

Barclays PLC

TIDMBARC
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AI Summary

Barclays Capital Securities Ltd, an exempt principal trader connected to a consortium comprising Tinicum Incorporated and Blackstone Private Investments Advisors L.L.C., disclosed its position and dealings in 10p ordinary shares of Senior PLC on 25 March 2026. Following these dealings, the firm held total interests (long positions) of 8,995,817 shares (2.14%) and total short positions of 9,159,707 shares (2.18%) in Senior PLC. On that day, Barclays Capital Securities Ltd purchased 394,952 and sold 156,885 10p ordinary shares, and executed various cash-settled derivative transactions.

RNS Metadata

Date26 Mar 2026
Time14:45:55
CategoryHolding(s) in company
ID3203Y
/Equities/XLON/BARC/RNS

Form 8.5 EPT/Non RI SENIOR PLC

RNS Number : 3203Y
Barclays PLC
26 March 2026
 

FORM 8.5 (EPT/NON-RI)

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:

 

25 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:

 

 

8,631,160

2.06%

538,925

0.13%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

364,657

0.09%

8,620,782

2.06%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,995,817

2.14%

9,159,707

2.18%

(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

394,952

2.7900  GBP

2.7513  GBP

10p ordinary

Sale

156,885

2.7822  GBP

2.7550  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

Decreasing Short

451

2.7000  GBP

10p ordinary

SWAP

Decreasing Short

7,883

2.7089  GBP

10p ordinary

SWAP

Decreasing Short

2,342

2.7575  GBP

10p ordinary

SWAP

Decreasing Short

2,262

2.7675  GBP

10p ordinary

SWAP

Decreasing Short

3,800

2.7736  GBP

10p ordinary

SWAP

Decreasing Short

1,467

2.7755  GBP

10p ordinary

SWAP

Decreasing Short

21,755

2.7800  GBP

10p ordinary

SWAP

Decreasing Short

8,633

2.7822  GBP

10p ordinary

SWAP

Decreasing Short

3,263

2.7845  GBP

10p ordinary

SWAP

Increasing Short

2,701

2.6733  GBP

10p ordinary

SWAP

Increasing Short

1,484

2.7513  GBP

10p ordinary

SWAP

Increasing Short

47,200

2.7600  GBP

10p ordinary

SWAP

Increasing Short

5,526

2.7756  GBP

10p ordinary

SWAP

Increasing Short

666

2.7761  GBP

10p ordinary

SWAP

Increasing Short

39,591

2.7769  GBP

10p ordinary

SWAP

Increasing Short

10,354

2.7774  GBP

10p ordinary

SWAP

Increasing Short

2,966

2.7795  GBP

10p ordinary

SWAP

Increasing Short

77,282

2.7800  GBP

10p ordinary

SWAP

Increasing Short

70,202

2.7801  GBP

10p ordinary

SWAP

Increasing Short

549

2.7816  GBP

10p ordinary

SWAP

Increasing Short

2,942

2.7836  GBP

10p ordinary

CFD

Decreasing Short

3,504

2.7581  GBP

10p ordinary

CFD

Decreasing Short

9,118

2.7797  GBP

10p ordinary

CFD

Increasing Short

4,604

2.7741  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:

26 Mar 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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