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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 dealings in Senior PLC 10p ordinary shares on 02 April 2026. On 01 April 2026, the firm purchased 1,454,686 shares and sold 610,393 shares, alongside various cash-settled derivative transactions. Following these dealings, Barclays Capital Securities Ltd held total interests of 8,409,100 shares (2.00%) and total short positions of 8,544,571 shares (2.04%) in Senior PLC.

RNS Metadata

Date2 Apr 2026
Time10:56:30
CategoryHolding(s) in company
ID2765Z
/Equities/XLON/BARC/RNS

Form 8.5 EPT/Non RI SENIOR PLC

RNS Number : 2765Z
Barclays PLC
02 April 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:

 

01 Apr 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:

 

 

8,194,015

1.95%

386,349

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

215,085

0.05%

8,158,222

1.95%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,409,100

2.00%

8,544,571

2.04%

(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

1,454,686

2.9131  GBP

2.8509  GBP

10p ordinary

Sale

610,393

2.9100  GBP

2.8392  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

25,857

2.8392  GBP

10p ordinary

SWAP

Decreasing Short

13,400

2.8448  GBP

10p ordinary

SWAP

Decreasing Short

403

2.8750  GBP

10p ordinary

SWAP

Decreasing Short

389

2.8798  GBP

10p ordinary

SWAP

Decreasing Short

514

2.8800  GBP

10p ordinary

SWAP

Decreasing Short

54,015

2.8808  GBP

10p ordinary

SWAP

Decreasing Short

15,320

2.8809  GBP

10p ordinary

SWAP

Decreasing Short

264

2.8850  GBP

10p ordinary

SWAP

Decreasing Short

31,511

2.8891  GBP

10p ordinary

SWAP

Decreasing Short

915

2.8897  GBP

10p ordinary

SWAP

Decreasing Short

1,258

2.8909  GBP

10p ordinary

SWAP

Decreasing Short

1,220

2.8923  GBP

10p ordinary

SWAP

Decreasing Short

436

2.8944  GBP

10p ordinary

SWAP

Decreasing Short

11,600

2.8947  GBP

10p ordinary

SWAP

Decreasing Short

63

2.9000  GBP

10p ordinary

SWAP

Decreasing Short

200,000

2.9094  GBP

10p ordinary

SWAP

Increasing Short

63,408

2.7773  GBP

10p ordinary

SWAP

Increasing Short

82,637

2.8722  GBP

10p ordinary

SWAP

Increasing Short

70,527

2.8749  GBP

10p ordinary

SWAP

Increasing Short

200,979

2.8800  GBP

10p ordinary

SWAP

Increasing Short

36,183

2.8834  GBP

10p ordinary

SWAP

Increasing Short

133,819

2.8840  GBP

10p ordinary

SWAP

Increasing Short

6,494

2.8841  GBP

10p ordinary

SWAP

Increasing Short

137,416

2.8845  GBP

10p ordinary

SWAP

Increasing Short

7,612

2.8847  GBP

10p ordinary

SWAP

Increasing Short

17,330

2.8877  GBP

10p ordinary

SWAP

Increasing Short

795

2.8882  GBP

10p ordinary

SWAP

Increasing Short

1,700

2.8902  GBP

10p ordinary

SWAP

Increasing Short

2,674

2.8911  GBP

10p ordinary

SWAP

Increasing Short

3,899

2.8914  GBP

10p ordinary

SWAP

Increasing Short

28,447

2.8928  GBP

10p ordinary

SWAP

Increasing Short

1,135

2.8933  GBP

10p ordinary

SWAP

Increasing Short

121,301

2.8942  GBP

10p ordinary

SWAP

Increasing Short

47,435

2.8952  GBP

10p ordinary

SWAP

Increasing Short

105,048

2.8953  GBP

10p ordinary

SWAP

Increasing Short

3,045

2.8960  GBP

10p ordinary

SWAP

Increasing Short

1,266

2.8973  GBP

10p ordinary

SWAP

Increasing Short

93,089

2.9001  GBP

10p ordinary

CFD

Increasing Long

2,828

2.8755  GBP

10p ordinary

CFD

Increasing Long

1,413

2.8846  GBP

10p ordinary

CFD

Decreasing Long

34,428

2.8988  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:

02 Apr 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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