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
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
28-May-2026
6. Date on which Issuer notified
01-Jun-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 |
1.087417 |
5.718162 |
6.805579 |
28543832 |
|
Position of previous notification (if applicable) |
0.550095 |
4.573473 |
5.123568 |
|
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 |
|
4560822 |
|
1.087417 |
|
Sub Total 8.A |
4560822 |
1.087417% |
||
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 |
20/05/2026 |
20/05/2026 |
Cash |
3620565 |
0.863235 |
|
Cash-settled Equity Swap |
22/05/2026 |
22/05/2026 |
Cash |
629441 |
0.150075 |
|
Cash-settled Equity Swap |
30/09/2026 |
30/09/2026 |
Cash |
3620565 |
0.863235 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
34843 |
0.008307 |
|
Cash-settled Equity Swap |
23/12/2026 |
23/12/2026 |
Cash |
13439490 |
3.204318 |
|
Cash-settled Equity Swap |
06/01/2027 |
06/01/2027 |
Cash |
851023 |
0.202906 |
|
Cash-settled Equity Swap |
04/05/2027 |
04/05/2027 |
Cash |
14232 |
0.003393 |
|
Cash-settled Equity Swap |
05/05/2027 |
05/05/2027 |
Cash |
52478 |
0.012512 |
|
Cash-settled Equity Swap |
17/05/2027 |
17/05/2027 |
Cash |
11332 |
0.002702 |
|
Cash-settled Equity Swap |
18/06/2027 |
18/06/2027 |
Cash |
181237 |
0.043212 |
|
Cash-settled Equity Swap |
23/06/2027 |
23/06/2027 |
Cash |
629441 |
0.150075 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
7719 |
0.001840 |
|
Cash-settled Equity Swap |
22/07/2027 |
22/07/2027 |
Cash |
668951 |
0.159495 |
|
Cash-settled Equity Swap |
13/10/2027 |
13/10/2027 |
Cash |
187775 |
0.044770 |
|
Cash-settled Equity Swap |
24/04/2028 |
24/04/2028 |
Cash |
18615 |
0.004438 |
|
Cash-settled Equity Swap |
02/05/2029 |
02/05/2029 |
Cash |
15303 |
0.003649 |
|
Sub Total 8.B2 |
|
23983010 |
5.718162% |
||
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 |
|
5.718162 |
6.245631% |
|
JPMorgan Chase & Co. |
J.P. Morgan Markets Limited |
|
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
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%)
12. Date of Completion
01-Jun-2026
13. Place Of Completion
London