Holding(s) in Company

Summary by AI BETAClose X

JPMorgan Chase & Co. has notified Senior PLC of a change in its major holdings, with the total voting rights and financial instruments now standing at 7.975742%, representing 33,451,704 voting rights. This change, which occurred on September 30, 2026, resulted in a decrease from a previous holding of 8.128403%. The current holding comprises 4.956370% in voting rights attached to shares and 3.019372% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to May 2028.

Disclaimer*

Senior PLC
02 October 2026
 

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

30-Sep-2026

6. Date on which Issuer notified

02-Oct-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

4.956370

3.019372

7.975742

33451704

Position of previous notification (if applicable)

2.263885

5.864518

8.128403


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


20787914


4.956370

Sub Total 8.A

20787914

4.956370%

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

 





Sub Total 8.B1




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

15/10/2026

15/10/2026

Cash

22342

0.005327

Cash-settled Equity Swap

30/11/2026

30/11/2026

Cash

14429

0.003440

Cash-settled Equity Swap

05/05/2027

05/05/2027

Cash

32748

0.007808

Cash-settled Equity Swap

02/07/2027

02/07/2027

Cash

42279

0.010080

Cash-settled Equity Swap

02/09/2027

02/09/2027

Cash

81311

0.019387

Cash-settled Equity Swap

17/09/2027

17/09/2027

Cash

32232

0.007685

Cash-settled Equity Swap

04/10/2027

04/10/2027

Cash

15083

0.003596

Cash-settled Equity Swap

30/05/2028

30/05/2028

Cash

2404

0.000573

Cash-settled Equity Swap

22/09/2027

22/09/2027

Cash

1294758

0.308703

Cash-settled Equity Swap

02/11/2027

02/11/2027

Cash

17115

0.004081

Cash-settled Equity Swap

23/08/2027

23/08/2027

Cash

1908401

0.455012

Cash-settled Equity Swap

27/01/2027

27/01/2027

Cash

5346376

1.274713

Cash-settled Equity Swap

29/01/2027

29/01/2027

Cash

3854312

0.918967

Sub Total 8.B2


12663790

3.019372%

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

4.686496

3.019372

7.705868%

JPMorgan Chase & Co.

J.P. Morgan Markets Limited




JPMorgan Chase & Co.

J.P. Morgan SE




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

 

If date does not apply, explain below

 

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 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 Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)

12. Date of Completion

02-Oct-2026

13. Place Of Completion

London

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