REG - Barclays PLC Senior PLC - Form 8.5 EPT/Non RI SENIOR PLC

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RNS Number : 0764W  Barclays PLC  10 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:                                                        09 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:                                                        6,481,598           1.55%            1,498,848               0.36%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        1,227,955           0.29%            6,489,263               1.55%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    7,709,553           1.84%            7,988,111               1.90%
 (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                                675,372                              2.9947  GBP             2.9300  GBP
 10p ordinary                                       Sale                                    393,631                              3.0001  GBP             2.9300  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                     9,052                   2.9406  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     1,487                   2.9573  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     44,700                  2.9599  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     7,101                   2.9649  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     14,618                  2.9650  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     113,501                 2.9694  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     4,142                   2.9734  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     2,621                   2.9791  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     11,312                  2.9821  GBP
 10p ordinary                                       SWAP                                    Decreasing Short                     9,299                   2.9883  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     2,029                   2.9354  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     17,577                  2.9615  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     14,438                  2.9639  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     194,322                 2.9650  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     56,661                  2.9664  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     2,733                   2.9688  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     1,774                   2.9691  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     257                     2.9695  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     4,413                   2.9711  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     156,345                 2.9718  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     7,333                   2.9732  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     676                     2.9750  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     290                     2.9752  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     8,634                   2.9760  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     1,041                   2.9868  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     20,396                  2.9873  GBP
 10p ordinary                                       SWAP                                    Increasing Short                     13,681                  2.9905  GBP
 10p ordinary                                       CFD                                     Decreasing Short                     9,883                   2.9564  GBP
 10p ordinary                                       CFD                                     Decreasing Short                     5,027                   2.9628  GBP
 10p ordinary                                       CFD                                     Decreasing Short                     750                     2.9650  GBP
 10p ordinary                                       CFD                                     Decreasing Short                     40,980                  2.9850  GBP
 10p ordinary                                       CFD                                     Decreasing Short                     2,000                   2.9904  GBP
 10p ordinary                                       CFD                                     Increasing Short                     43,730                  2.9371  GBP
 10p ordinary                                       CFD                                     Increasing Short                     19,337                  2.9908  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:                                                                        10 Mar 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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