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

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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Form 8.5 EPT/Non RI SENIOR PLC Replacement

Date	7 Apr 2026
Time	10:43:01
Category	Holding(s) in company
ID	4753Z