30 Mar 2026 07:00
FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 4107N published at 08:40 on 16/02/2026, changes made to section 2A,3A | |||||||
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: | Β | BARCLAYS CAPITAL SECURITIES LTD | ||||
(b) | Name of offeror/offeree in relation to whose | Β | SENIOR PLC | ||||
Β | relevant securities this form relates: | Β | |||||
(c) | Name of the party to the offer with which exempt | A CONSORTIUM COMPRISING TINICUM INCORPORATED AND BLACKSTONE PRIVATE INVESTMENTS ADVISORS L.L.C. | |||||
Β | principal trader is connected | Β | Β | ||||
(d) | Date position held/dealing undertaken: | Β | 24 Mar 2026 | ||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO | Β | Β | |||
Β | trader making disclosures in respect of any other party to the offer? | Β | Β | ||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing (if any) | Β | |||||
Class of relevant security: | 10p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 8,421,983 | 2.01% | 567,815 | 0.13% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 358,238 | 0.09% | 8,412,774 | 2.01% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 8,780,221 | 2.09% | 8,980,589 | 2.14% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security | Β | securities | paid/received | paid/received | |||
10p ordinary | Purchase | 488,051 | 2.7300 GBP | 2.6734 GBP | |||
10p ordinary | Sale | 211,568 | 2.7300 GBP | 2.6750 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
10p ordinary | SWAP | Increasing Short | 23,505 | 2.7115 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,472 | 2.6770 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,065 | 2.6877 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,652 | 2.6937 GBP | |||
10p ordinary | SWAP | Decreasing Short | 8,669 | 2.6971 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,015 | 2.6999 GBP | |||
10p ordinary | SWAP | Decreasing Short | 739 | 2.7059 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,947 | 2.7113 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,731 | 2.7142 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,525 | 2.7190 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,348 | 2.7198 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27,071 | 2.7199 GBP | |||
10p ordinary | SWAP | Decreasing Short | 18,858 | 2.7200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 25 | 2.7800 GBP | |||
10p ordinary | SWAP | Increasing Short | 671 | 2.6850 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,671 | 2.6900 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,045 | 2.6907 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,218 | 2.6953 GBP | |||
10p ordinary | SWAP | Increasing Short | 629 | 2.7000 GBP | |||
10p ordinary | SWAP | Increasing Short | 436 | 2.7028 GBP | |||
10p ordinary | SWAP | Increasing Short | 424 | 2.7049 GBP | |||
10p ordinary | SWAP | Increasing Short | 162,450 | 2.7097 GBP | |||
10p ordinary | SWAP | Increasing Short | 81,692 | 2.7149 GBP | |||
10p ordinary | SWAP | Increasing Short | 62,675 | 2.7192 GBP | |||
10p ordinary | SWAP | Increasing Short | 62,891 | 2.7200 GBP | |||
10p ordinary | CFD | Decreasing Short | 9,904 | 2.6842 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,453 | 2.7020 GBP | |||
10p ordinary | CFD | Increasing Short | 13,487 | 2.6969 GBP | |||
10p ordinary | CFD | Increasing Short | 2,170 | 2.7200 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercising | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the exempt principal trader making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 30 Mar 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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