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Form 8.5 EPT/Non RI SENIOR PLC

7 May 2026 11:31

RNS Number : 4342D
Barclays PLC
07 May 2026
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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:

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BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

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SENIOR PLC

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relevant securities this form relates:

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(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.)

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principal trader is connected

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(d)

Date position held/dealing undertaken:

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06 May 2026

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

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trader making disclosures in respect of any other party to the offer?

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2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree

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to which the disclosure relates following the dealing (if any)

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Class of relevant security:

10p ordinary

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

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and/or controlled:

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22,344,693

5.33%

3,796,959

0.91%

(2)

Cash-settled derivatives:

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and/or controlled:

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3,687,115

0.88%

22,335,283

5.33%

(3)

Stock-settled derivatives (including options)

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and agreements to purchase/sell:

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0

0.00%

0

0.00%

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TOTAL:

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26,031,808

6.21%

26,132,242

6.23%

(b)

Rights to subscribe for new securities (including directors and other executive

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options)

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Class of relevant security in relation to

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which subscription right exists

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Details, including nature of the rights

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concerned and relevant percentages:

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3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

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Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

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securities

paid/received

paid/received

10p ordinary

Purchase

2,110,700

2.8584 GBP

2.8498 GBP

10p ordinary

Sale

1,025,823

2.8600 GBP

2.8500 GBP

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(b)

Cash-settled derivative transactions

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

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reference

unit

security

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securities

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10p ordinary

SWAP

Decreasing Short

258,109

2.8549 GBP

10p ordinary

SWAP

Increasing Short

15,713

2.8551 GBP

10p ordinary

SWAP

Decreasing Short

7,411

2.8526 GBP

10p ordinary

SWAP

Decreasing Short

32,198

2.8549 GBP

10p ordinary

SWAP

Decreasing Short

4,574

2.8550 GBP

10p ordinary

SWAP

Increasing Short

43,419

2.8548 GBP

10p ordinary

SWAP

Increasing Short

633,316

2.8550 GBP

10p ordinary

SWAP

Increasing Short

6,160

2.8551 GBP

10p ordinary

SWAP

Increasing Short

33,344

2.8552 GBP

10p ordinary

SWAP

Increasing Short

64,711

2.8553 GBP

10p ordinary

SWAP

Increasing Short

2,114

2.8564 GBP

10p ordinary

SWAP

Increasing Short

92,496

2.8565 GBP

10p ordinary

SWAP

Increasing Short

159,045

2.8568 GBP

10p ordinary

SWAP

Increasing Short

298,339

2.8572 GBP

10p ordinary

SWAP

Increasing Short

11,266

2.8573 GBP

10p ordinary

SWAP

Increasing Short

29,670

2.8590 GBP

10p ordinary

SWAP

Increasing Short

6,008

2.8602 GBP

10p ordinary

CFD

Increasing Long

8

2.8550 GBP

10p ordinary

CFD

Increasing Long

38,616

2.8600 GBP

10p ordinary

CFD

Decreasing Long

32,882

2.8537 GBP

10p ordinary

CFD

Decreasing Long

22,499

2.8552 GBP

10p ordinary

CFD

Decreasing Long

93,019

2.8586 GBP

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(c)

Stock-settled derivative transactions (including options)

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(i)

Writing, selling, purchasing or varying

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Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

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date

money

relevant

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selling,

securities

per unit

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paid/

security

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varying etc

to which

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received

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option

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per unit

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relates

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(ii)

Exercising

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Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

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securities

unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

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Details of any indemnity or option arrangement, or any agreement or understanding,

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formal or informal, relating to relevant securities which may be an inducement to deal

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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

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to the offer or any person acting in concert with a party to the offer:

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NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

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Details of any agreement, arrangement or understanding, formal or informal, between

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the exempt principal trader making the disclosure and any other person relating to:

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(i) the voting rights of any relevant securities under any option; or

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(ii) the voting rights of future acquisition or disposal of any relevant securities to which

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any derivative is referenced:

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NONE

(c)

Attachments

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

07 May 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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