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Company Announcements

Barclays PLC, Senior PLC

Form 8.5 EPT/Non RI SENIOR PLC

Source: RNS
RNS Number : 3264V
Barclays PLC
04 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

SENIOR PLC

 

principal trader is connected

 

 

(d)

Date position held/dealing undertaken:

 

03 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:

 

 

2,883,562

0.69%

2,782,492

0.66%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,448,172

0.58%

6,051,405

1.44%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,331,734

1.27%

8,833,897

2.11%

(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

1,418,786

2.9845  GBP

2.9050  GBP

10p ordinary

Sale

762,795

3.0025  GBP

2.9050  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

Opening Long

1,935

2.9473  GBP

10p ordinary

SWAP

Increasing Long

2,302

2.9522  GBP

10p ordinary

SWAP

Increasing Long

11,251

2.9523  GBP

10p ordinary

SWAP

Increasing Long

6,435

2.9533  GBP

10p ordinary

SWAP

Increasing Long

10,385

2.9534  GBP

10p ordinary

SWAP

Increasing Long

10,620

2.9543  GBP

10p ordinary

SWAP

Increasing Long

53,300

2.9545  GBP

10p ordinary

SWAP

Increasing Long

42

2.9550  GBP

10p ordinary

SWAP

Increasing Long

125,899

2.9579  GBP

10p ordinary

SWAP

Increasing Long

60,863

2.9622  GBP

10p ordinary

SWAP

Increasing Long

702

2.9628  GBP

10p ordinary

SWAP

Increasing Long

30,185

2.9657  GBP

10p ordinary

SWAP

Increasing Long

702

2.9849  GBP

10p ordinary

SWAP

Increasing Long

287

2.9999  GBP

10p ordinary

SWAP

Increasing Long

5,087

3.0049  GBP

10p ordinary

SWAP

Decreasing Long

3,100

2.9298  GBP

10p ordinary

SWAP

Decreasing Long

11,250

2.9355  GBP

10p ordinary

SWAP

Decreasing Long

1,198

2.9363  GBP

10p ordinary

SWAP

Decreasing Long

11,250

2.9405  GBP

10p ordinary

SWAP

Decreasing Long

5,140

2.9455  GBP

10p ordinary

SWAP

Decreasing Long

1,613

2.9463  GBP

10p ordinary

SWAP

Decreasing Long

4,802

2.9486  GBP

10p ordinary

SWAP

Decreasing Long

230

2.9501  GBP

10p ordinary

SWAP

Decreasing Long

26,274

2.9529  GBP

10p ordinary

SWAP

Decreasing Long

220,997

2.9543  GBP

10p ordinary

SWAP

Opening Short

245,713

2.9550  GBP

10p ordinary

SWAP

Increasing Short

2,003

2.9551  GBP

10p ordinary

SWAP

Increasing Short

2,000

2.9552  GBP

10p ordinary

SWAP

Increasing Short

256,357

2.9563  GBP

10p ordinary

SWAP

Increasing Short

45,633

2.9570  GBP

10p ordinary

SWAP

Increasing Short

63,401

2.9606  GBP

10p ordinary

SWAP

Increasing Short

34,122

2.9625  GBP

10p ordinary

SWAP

Increasing Short

12,241

2.9629  GBP

10p ordinary

SWAP

Increasing Short

187

2.9650  GBP

10p ordinary

SWAP

Increasing Short

29,923

2.9667  GBP

10p ordinary

SWAP

Increasing Short

4,686

2.9694  GBP

10p ordinary

SWAP

Increasing Short

30,325

2.9695  GBP

10p ordinary

SWAP

Increasing Short

4,621

2.9765  GBP

10p ordinary

SWAP

Increasing Short

22,500

2.9845  GBP

10p ordinary

CFD

Opening Long

12,919

2.9594  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:

04 Mar 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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