REG - Senior PLC - Form 8 (Director Dealing Disclosure)

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RNS Number : 4337W  Senior PLC  12 March 2026

FORM 8 (DD)

 

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

 (a) Full name of discloser:                                                      David Squires
 (b) Owner or controller of interests and short positions disclosed, if           N/A
 different from 1(a):

 The naming of nominee or vehicle companies is insufficient.  For a trust, the
 trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form   Senior plc
 relates:

 Use a separate form for each offeror/offeree
 (d) Status of person making the disclosure:                                      Person acting in concert with the offeree

 e.g. offeror, offeree, person acting in concert with the offeror/offeree
 (specify name of offeror/offeree)
 (e) Date dealing undertaken:                                                     11 March 2026
 (f) In addition to the company in 1(c) above, is the discloser making            N/A
 disclosures in respect of any other party to the offer?

 If it is a cash offer or possible cash offer, state "N/A"

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing

 

 Class of relevant security:                                          Ordinary shares of 10 pence each

                                                                      Interests             Short positions
                                                                      Number     %          Number     %
 (1) Relevant securities owned and/or controlled:                     1,135,671  0.27       NIL        -
 (2) Cash-settled derivatives:                                        NIL        -          NIL        -
 (3) Stock-settled derivatives (including options) and agreements to  NIL        -          NIL        -
 purchase/sell:
 TOTAL:                                                               1,135,671  0.27       NIL        -

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b) Rights to subscribe for new securities (including directors' and other
employee options)

 

 Class of relevant security in relation to which subscription right exists:   Ordinary shares of 10 pence each
 Details, including nature of the rights concerned and relevant percentages:  Name           Share plan                                     No. of                          Date of grant  Vesting Date   Expiry date      Exercise price (per share)

                                                                                                             Shares under options / awards
                                                                              David Squires  Sharesave Plan                                 10,088                          5 May 2023     1 June 2026    1 December 2026  156.30 pence
                                                                                      Enhanced SMIS Deferred Share Award             147,823                         14 March 2023  16 March 2026  N/A              Nil
                                                                                      118,196                                        15 March 2024                   15 March 2027  N/A            Nil
                                                                                      38,198                                         11 March 2025                   11 March 2028  N/A            Nil
                                                                                      97,316                                         11 March 2026                   11 March 2029  N/A            Nil
                                                                                      2014 LTIP (subject to performance conditions)  747,770                         14 March 2023  16 March 2026  N/A              Nil
                                                                                      2024 LTIP (subject to performance conditions)  748,175                         29 April 2024  29 April 2027  N/A              Nil
                                                                                      782,608                                        11 March 2025                   11 March 2028  N/A            Nil
                                                                                      429,801                                        11 March 2026                   11March 2029   N/A            Nil

 

3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

(i) Party to an offer or person acting in concert (except for a principal
trader in the same group as a connected adviser)

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit

 N/A                         N/A            N/A                   N/A

 

(ii) Principal trader where the sole reason for the connection is that the
principal trader is in the same group as a connected adviser

 

 Class of relevant security  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received

 N/A                         N/A               N/A                         N/A                                   N/A

 

(b) Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 N/A                         N/A                  N/A                                                                            N/A                             N/A

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.
 N/A                         N/A                                   N/A                                         N/A                                           N/A                      N/A                            N/A          N/A

 

(ii) Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option
 N/A                         N/A                  N/A                            N/A                   N/A

 

(d) Other dealings (including subscribing for new securities)

 

 Class of relevant security        Nature of dealing                                               Details                                                                          Price per unit (if applicable)

                                   e.g. subscription, conversion
 Ordinary shares of 10 pence each  Grant of share awards under Enhanced SMIS Deferred Share Award  Share award in respect of 97,316 shares. The award will ordinarily vest three    Nil
                                                                                                   years from the date of grant
 Ordinary shares of 10 pence each  Grant of share awards under 2024 LTIP                           Share award in respect of 429,801 shares. The award will ordinarily vest three   Nil
                                                                                                   years from the date of grant, subject to achievement of applicable performance
                                                                                                   conditions

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing 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 party to
 the offer or person acting in concert making the disclosure and any other
 person:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"
 None

 

(b) Agreements, arrangements or understandings relating to options or
derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the party to the offer or person acting in concert 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 or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"
 None

 

(c) Attachments

 

Are any Supplemental Forms attached?

 

 Supplemental Form 8 (Open Positions)  NO
 Supplemental Form 8 (SBL)             NO

 

 Date of disclosure:  12 March 2026
 Contact name:        Andrew Bodenham, Company Secretary
 Telephone number:    +44 (0)1923 714745

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

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