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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. regarding Senior PLC, disclosed dealings in Senior PLC's 10p ordinary shares on April 2, 2026. On that date, Barclays Capital Securities Ltd purchased 795,784 shares and sold 695,349 shares, in addition to various cash-settled derivative transactions. Following these dealings, its total interests in Senior PLC stood at 8,405,657 shares (2.00%) and total short positions at 8,547,302 shares (2.04%).

RNS Metadata

Date7 Apr 2026
Time10:43:01
CategoryHolding(s) in company
ID4753Z
/Equities/XLON/BARC/RNS

Form 8.5 EPT/Non RI SENIOR PLC Replacement

RNS Number : 4753Z
Barclays PLC
07 April 2026
 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 4589Z published at 10:19 on 07/04/2026, changes made to section 1C

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:

 

02 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:

 

 

8,227,540

1.96%

347,564

0.08%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

178,117

0.04%

8,199,738

1.96%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,405,657

2.00%

8,547,302

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

795,784

2.8950  GBP

2.8405  GBP

10p ordinary

Sale

695,349

2.8950  GBP

2.8422  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

6,175

2.8399  GBP

10p ordinary

SWAP

Decreasing Short

884

2.8409  GBP

10p ordinary

SWAP

Decreasing Short

16

2.8450  GBP

10p ordinary

SWAP

Decreasing Short

222

2.8466  GBP

10p ordinary

SWAP

Decreasing Short

21,858

2.8485  GBP

10p ordinary

SWAP

Decreasing Short

956

2.8500  GBP

10p ordinary

SWAP

Decreasing Short

26,822

2.8515  GBP

10p ordinary

SWAP

Decreasing Short

1,870

2.8521  GBP

10p ordinary

SWAP

Decreasing Short

411

2.8550  GBP

10p ordinary

SWAP

Decreasing Short

7,046

2.8711  GBP

10p ordinary

SWAP

Decreasing Short

28,125

2.8879  GBP

10p ordinary

SWAP

Decreasing Short

1,362

2.8948  GBP

10p ordinary

SWAP

Decreasing Short

490,751

2.8950  GBP

10p ordinary

SWAP

Increasing Short

5,140

2.8405  GBP

10p ordinary

SWAP

Increasing Short

194,860

2.8419  GBP

10p ordinary

SWAP

Increasing Short

815

2.8468  GBP

10p ordinary

SWAP

Increasing Short

5,800

2.8478  GBP

10p ordinary

SWAP

Increasing Short

13,747

2.8503  GBP

10p ordinary

SWAP

Increasing Short

4,072

2.8566  GBP

10p ordinary

SWAP

Increasing Short

4,216

2.8573  GBP

10p ordinary

SWAP

Increasing Short

10,990

2.8584  GBP

10p ordinary

SWAP

Increasing Short

14,966

2.8591  GBP

10p ordinary

SWAP

Increasing Short

10,785

2.8639  GBP

10p ordinary

SWAP

Increasing Short

401

2.8669  GBP

10p ordinary

SWAP

Increasing Short

64,369

2.8691  GBP

10p ordinary

SWAP

Increasing Short

53,346

2.8710  GBP

10p ordinary

SWAP

Increasing Short

2,110

2.8728  GBP

10p ordinary

SWAP

Increasing Short

103,936

2.8773  GBP

10p ordinary

SWAP

Increasing Short

37,491

2.8784  GBP

10p ordinary

SWAP

Increasing Short

4,417

2.8831  GBP

10p ordinary

SWAP

Increasing Short

1,814

2.8850  GBP

10p ordinary

SWAP

Increasing Short

24,291

2.8941  GBP

10p ordinary

SWAP

Increasing Short

45,123

2.8950  GBP

10p ordinary

CFD

Increasing Long

2,445

2.8450  GBP

10p ordinary

CFD

Increasing Long

208

2.8507  GBP

10p ordinary

CFD

Increasing Long

7,888

2.8528  GBP

10p ordinary

CFD

Increasing Long

7,385

2.8622  GBP

10p ordinary

CFD

Increasing Long

1,239

2.8950  GBP

10p ordinary

CFD

Decreasing Long

496

2.8412  GBP

10p ordinary

CFD

Decreasing Long

36,273

2.8589  GBP

10p ordinary

CFD

Decreasing Long

3,396

2.8598  GBP

10p ordinary

CFD

Decreasing Long

41,293

2.8789  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:

07 Apr 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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