20 Apr 2026 09:31
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: | 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 | ZEUS UK BIDCO LIMITED (A NEWLY FORMED COMPANY TO BE INDIRECTLY CONTROLLED BY INVESTMENT FUNDS ADVISED BY AFFILIATES OF TINICUM INCORPORATED AND BLACKSTONE INC.) | |||||
Β | principal trader is connected | Β | Β | ||||
(d) | Date position held/dealing undertaken: | Β | 17 Apr 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 | 18,997,614 | 4.53% | 3,526,228 | 0.84% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 3,429,078 | 0.82% | 18,919,892 | 4.51% |
(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 | 22,426,692 | 5.35% | 22,446,120 | 5.35% |
(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 | 2,006,226 | 2.8864 GBP | 2.8702 GBP | |||
10p ordinary | Sale | 827,172 | 2.8850 GBP | 2.8747 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 | Decreasing Short | 1,572 | 2.8750 GBP | |||
10p ordinary | SWAP | Decreasing Short | 24,553 | 2.8774 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,733 | 2.8777 GBP | |||
10p ordinary | SWAP | Decreasing Short | 30,643 | 2.8792 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,200 | 2.8797 GBP | |||
10p ordinary | SWAP | Decreasing Short | 133,521 | 2.8799 GBP | |||
10p ordinary | SWAP | Decreasing Short | 54,596 | 2.8800 GBP | |||
10p ordinary | SWAP | Decreasing Short | 205,525 | 2.8835 GBP | |||
10p ordinary | SWAP | Decreasing Short | 57,159 | 2.8848 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12,953 | 2.8849 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,481 | 2.8850 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,234 | 2.8702 GBP | |||
10p ordinary | SWAP | Increasing Short | 18,310 | 2.8801 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,220 | 2.8802 GBP | |||
10p ordinary | SWAP | Increasing Short | 64,874 | 2.8805 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,576 | 2.8809 GBP | |||
10p ordinary | SWAP | Increasing Short | 57,503 | 2.8812 GBP | |||
10p ordinary | SWAP | Increasing Short | 524,823 | 2.8816 GBP | |||
10p ordinary | SWAP | Increasing Short | 72,047 | 2.8826 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,850 | 2.8830 GBP | |||
10p ordinary | SWAP | Increasing Short | 126,302 | 2.8836 GBP | |||
10p ordinary | SWAP | Increasing Short | 72,201 | 2.8838 GBP | |||
10p ordinary | SWAP | Increasing Short | 43,411 | 2.8847 GBP | |||
10p ordinary | SWAP | Increasing Short | 231,204 | 2.8850 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,890 | 2.8852 GBP | |||
10p ordinary | SWAP | Increasing Short | 255,771 | 2.8864 GBP | |||
10p ordinary | CFD | Increasing Long | 10 | 2.8850 GBP | |||
10p ordinary | CFD | Decreasing Long | 4,944 | 2.8744 GBP | |||
10p ordinary | CFD | Decreasing Long | 162,128 | 2.8828 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: | 20 Apr 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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