Form 8.5 EPT/Non RI SENIOR PLC Replacement

RNS Number : 3715A

Barclays PLC

14 April 2026

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 6672Z published at 11:56 on 08/04/2026, changes made to section 2a and 3b.
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				ZEUS UK BIDCO LIMITED (A NEWLY FORMED COMPANY TO BE INDIRECTLY CONTROLLED BY INVESTMENT FUNDS ADVISED BY AFFILIATES OF TINICUM INCORPORATED AND BLACKSTONE INC.)
	principal trader is connected
(d)	Date position held/dealing undertaken:				07 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:			7,773,546	1.85%	452,468	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			259,325	0.06%	7,745,080	1.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,032,871	1.92%	8,197,548	1.95%
(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		1,585,613		2.9256 GBP	2.8700 GBP
10p ordinary		Sale		2,172,636		2.9287 GBP	2.8597 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		77,000	2.8597 GBP
10p ordinary		SWAP		Decreasing Short		256	2.8900 GBP
10p ordinary		SWAP		Decreasing Short		1,000	2.8947 GBP
10p ordinary		SWAP		Decreasing Short		66	2.9000 GBP
10p ordinary		SWAP		Decreasing Short		563	2.9009 GBP
10p ordinary		SWAP		Decreasing Short		8,278	2.9049 GBP
10p ordinary		SWAP		Decreasing Short		186,882	2.9064 GBP
10p ordinary		SWAP		Decreasing Short		24,989	2.9065 GBP
10p ordinary		SWAP		Decreasing Short		422,392	2.9088 GBP
10p ordinary		SWAP		Decreasing Short		12,520	2.9089 GBP
10p ordinary		SWAP		Decreasing Short		39,974	2.9097 GBP
10p ordinary		SWAP		Decreasing Short		38,405	2.9098 GBP
10p ordinary		SWAP		Decreasing Short		141,312	2.9100 GBP
10p ordinary		SWAP		Decreasing Short		60,641	2.9114 GBP
10p ordinary		SWAP		Decreasing Short		4,174	2.9116 GBP
10p ordinary		SWAP		Decreasing Short		44,826	2.9211 GBP
10p ordinary		SWAP		Decreasing Short		200,000	2.9267 GBP
10p ordinary		SWAP		Decreasing Short		121	2.9287 GBP
10p ordinary		SWAP		Increasing Short		3,322	2.8824 GBP
10p ordinary		SWAP		Increasing Short		1,014	2.8924 GBP
10p ordinary		SWAP		Increasing Short		5,677	2.8995 GBP
10p ordinary		SWAP		Increasing Short		2,772	2.9016 GBP
10p ordinary		SWAP		Increasing Short		14,139	2.9033 GBP
10p ordinary		SWAP		Increasing Short		121,581	2.9038 GBP
10p ordinary		SWAP		Increasing Short		3,592	2.9041 GBP
10p ordinary		SWAP		Increasing Short		15,385	2.9042 GBP
10p ordinary		SWAP		Increasing Short		21,587	2.9072 GBP
10p ordinary		SWAP		Increasing Short		1,482	2.9091 GBP
10p ordinary		SWAP		Increasing Short		11,093	2.9100 GBP
10p ordinary		SWAP		Increasing Short		23,427	2.9141 GBP
10p ordinary		SWAP		Increasing Short		38,470	2.9156 GBP
10p ordinary		SWAP		Increasing Short		355,000	2.9164 GBP
10p ordinary		CFD		Increasing Long		4,928	2.8961 GBP
10p ordinary		CFD		Increasing Long		8,931	2.9049 GBP
10p ordinary		CFD		Increasing Long		26,756	2.9057 GBP
10p ordinary		CFD		Increasing Long		13,119	2.9119 GBP
10p ordinary		CFD		Decreasing Long		11,643	2.8791 GBP
10p ordinary		CFD		Decreasing Long		29,212	2.8859 GBP
10p ordinary		CFD		Decreasing Long		3,466	2.9000 GBP
10p ordinary		CFD		Opening Short		26,676	2.9085 GBP
10p ordinary		CFD		Increasing Short		2,287	2.9100 GBP
10p ordinary		CFD		Increasing Short		60,666	2.9139 GBP
10p ordinary		CFD		Increasing Short		651	2.9150 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:				14 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOFIFVDSIISLIR

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

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Form 8.5 EPT/Non RI SENIOR PLC Replacement

Date	14 Apr 2026
Time	08:41:32
Category	Holding(s) in company
ID	3715A