TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007958233
Issuer Name
SENIOR PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities PLC |
|
|
5. Date on which the threshold was crossed or reached
20-Apr-2026
6. Date on which Issuer notified
22-Apr-2026
7. Total positions of person(s) subject to the notification obligation
|
. |
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
1.694539 |
3.766542 |
5.461081 |
22904963 |
|
Position of previous notification (if applicable) |
4.052476 |
1.311368 |
5.363844 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB0007958233 |
|
7107241 |
|
1.694539% |
|
Sub Total 8.A |
7107241 |
1.694539% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
Right to Recall shares lent out |
|
|
10460200 |
2.493975% |
|
Sub Total 8.B1 |
|
10460200 |
2.493975% |
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash-settled Equity Swap |
20/08/2026 |
20/08/2026 |
Cash |
3620565 |
0.863233 |
|
Cash-settled Equity Swap |
24/08/2026 |
24/08/2026 |
Cash |
629441 |
0.150074 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
31961 |
0.007617 |
|
Cash-settled Equity Swap |
23/12/2026 |
23/12/2026 |
Cash |
543711 |
0.129634 |
|
Cash-settled Equity Swap |
05/05/2027 |
05/05/2027 |
Cash |
93598 |
0.022305 |
|
Cash-settled Equity Swap |
17/05/2027 |
17/05/2027 |
Cash |
11332 |
0.002701 |
|
Cash-settled Equity Swap |
27/05/2027 |
27/05/2027 |
Cash |
655 |
0.000156 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
96516 |
0.023011 |
|
Cash-settled Equity Swap |
13/10/2027 |
13/10/2027 |
Cash |
301151 |
0.071791 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
89 |
0.000021 |
|
Cash-settled Equity Swap |
02/05/2029 |
02/05/2029 |
Cash |
8503 |
0.002024 |
|
Sub Total 8.B2 |
|
5337522 |
1.272567% |
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities PLC |
|
3.766542 |
4.422162% |
|
JPMorgan Chase & Co. |
J.P. Morgan Markets Limited |
|
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
|
JPMorgan Chase & Co. |
JPMorgan Chase Bank, National Association |
|
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
22-Apr-2026
13. Place Of Completion
London