Form 8.5 EPT/Non RI SENIOR PLC Replacement

Barclays PLC

12 March 2026

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 3264V published at 10:36 on 04/03/2026, changes made to section 1(c),2A
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				A consortium comprising Tinicum Incorporated and Blackstone Private Investments Advisors L.L.C.
	principal trader is connected
(d)	Date position held/dealing undertaken:				03 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:			6,197,004	1.47%	2,782,492	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			2,448,172	0.58%	6,051,405	1.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,645,176	2.05%	8,833,897	2.11%
(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		1,418,786		2.9845  GBP	2.9050  GBP
10p ordinary		Sale		762,795		3.0025  GBP	2.9050  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		Opening Long		1,935	2.9473  GBP
10p ordinary		SWAP		Increasing Long		2,302	2.9522  GBP
10p ordinary		SWAP		Increasing Long		11,251	2.9523  GBP
10p ordinary		SWAP		Increasing Long		6,435	2.9533  GBP
10p ordinary		SWAP		Increasing Long		10,385	2.9534  GBP
10p ordinary		SWAP		Increasing Long		10,620	2.9543  GBP
10p ordinary		SWAP		Increasing Long		53,300	2.9545  GBP
10p ordinary		SWAP		Increasing Long		42	2.9550  GBP
10p ordinary		SWAP		Increasing Long		125,899	2.9579  GBP
10p ordinary		SWAP		Increasing Long		60,863	2.9622  GBP
10p ordinary		SWAP		Increasing Long		702	2.9628  GBP
10p ordinary		SWAP		Increasing Long		30,185	2.9657  GBP
10p ordinary		SWAP		Increasing Long		702	2.9849  GBP
10p ordinary		SWAP		Increasing Long		287	2.9999  GBP
10p ordinary		SWAP		Increasing Long		5,087	3.0049  GBP
10p ordinary		SWAP		Decreasing Long		3,100	2.9298  GBP
10p ordinary		SWAP		Decreasing Long		11,250	2.9355  GBP
10p ordinary		SWAP		Decreasing Long		1,198	2.9363  GBP
10p ordinary		SWAP		Decreasing Long		11,250	2.9405  GBP
10p ordinary		SWAP		Decreasing Long		5,140	2.9455  GBP
10p ordinary		SWAP		Decreasing Long		1,613	2.9463  GBP
10p ordinary		SWAP		Decreasing Long		4,802	2.9486  GBP
10p ordinary		SWAP		Decreasing Long		230	2.9501  GBP
10p ordinary		SWAP		Decreasing Long		26,274	2.9529  GBP
10p ordinary		SWAP		Decreasing Long		220,997	2.9543  GBP
10p ordinary		SWAP		Opening Short		245,713	2.9550  GBP
10p ordinary		SWAP		Increasing Short		2,003	2.9551  GBP
10p ordinary		SWAP		Increasing Short		2,000	2.9552  GBP
10p ordinary		SWAP		Increasing Short		256,357	2.9563  GBP
10p ordinary		SWAP		Increasing Short		45,633	2.9570  GBP
10p ordinary		SWAP		Increasing Short		63,401	2.9606  GBP
10p ordinary		SWAP		Increasing Short		34,122	2.9625  GBP
10p ordinary		SWAP		Increasing Short		12,241	2.9629  GBP
10p ordinary		SWAP		Increasing Short		187	2.9650  GBP
10p ordinary		SWAP		Increasing Short		29,923	2.9667  GBP
10p ordinary		SWAP		Increasing Short		4,686	2.9694  GBP
10p ordinary		SWAP		Increasing Short		30,325	2.9695  GBP
10p ordinary		SWAP		Increasing Short		4,621	2.9765  GBP
10p ordinary		SWAP		Increasing Short		22,500	2.9845  GBP
10p ordinary		CFD		Opening Long		12,919	2.9594  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:				12 Mar 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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