REG - Barclays PLC Senior PLC - Form 8.5 EPT/Non RI SENIOR PLC Replacement
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RNS Number : 4753Z Barclays PLC 07 April 2026
FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 4589Z
published at 10:19 on 07/04/2026, changes made to section 1C
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: 02 Apr 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: 8,227,540 1.96% 347,564 0.08%
(2) Cash-settled derivatives:
and/or controlled: 178,117 0.04% 8,199,738 1.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,405,657 2.00% 8,547,302 2.04%
(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 795,784 2.8950 GBP 2.8405 GBP
10p ordinary Sale 695,349 2.8950 GBP 2.8422 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 Decreasing Short 6,175 2.8399 GBP
10p ordinary SWAP Decreasing Short 884 2.8409 GBP
10p ordinary SWAP Decreasing Short 16 2.8450 GBP
10p ordinary SWAP Decreasing Short 222 2.8466 GBP
10p ordinary SWAP Decreasing Short 21,858 2.8485 GBP
10p ordinary SWAP Decreasing Short 956 2.8500 GBP
10p ordinary SWAP Decreasing Short 26,822 2.8515 GBP
10p ordinary SWAP Decreasing Short 1,870 2.8521 GBP
10p ordinary SWAP Decreasing Short 411 2.8550 GBP
10p ordinary SWAP Decreasing Short 7,046 2.8711 GBP
10p ordinary SWAP Decreasing Short 28,125 2.8879 GBP
10p ordinary SWAP Decreasing Short 1,362 2.8948 GBP
10p ordinary SWAP Decreasing Short 490,751 2.8950 GBP
10p ordinary SWAP Increasing Short 5,140 2.8405 GBP
10p ordinary SWAP Increasing Short 194,860 2.8419 GBP
10p ordinary SWAP Increasing Short 815 2.8468 GBP
10p ordinary SWAP Increasing Short 5,800 2.8478 GBP
10p ordinary SWAP Increasing Short 13,747 2.8503 GBP
10p ordinary SWAP Increasing Short 4,072 2.8566 GBP
10p ordinary SWAP Increasing Short 4,216 2.8573 GBP
10p ordinary SWAP Increasing Short 10,990 2.8584 GBP
10p ordinary SWAP Increasing Short 14,966 2.8591 GBP
10p ordinary SWAP Increasing Short 10,785 2.8639 GBP
10p ordinary SWAP Increasing Short 401 2.8669 GBP
10p ordinary SWAP Increasing Short 64,369 2.8691 GBP
10p ordinary SWAP Increasing Short 53,346 2.8710 GBP
10p ordinary SWAP Increasing Short 2,110 2.8728 GBP
10p ordinary SWAP Increasing Short 103,936 2.8773 GBP
10p ordinary SWAP Increasing Short 37,491 2.8784 GBP
10p ordinary SWAP Increasing Short 4,417 2.8831 GBP
10p ordinary SWAP Increasing Short 1,814 2.8850 GBP
10p ordinary SWAP Increasing Short 24,291 2.8941 GBP
10p ordinary SWAP Increasing Short 45,123 2.8950 GBP
10p ordinary CFD Increasing Long 2,445 2.8450 GBP
10p ordinary CFD Increasing Long 208 2.8507 GBP
10p ordinary CFD Increasing Long 7,888 2.8528 GBP
10p ordinary CFD Increasing Long 7,385 2.8622 GBP
10p ordinary CFD Increasing Long 1,239 2.8950 GBP
10p ordinary CFD Decreasing Long 496 2.8412 GBP
10p ordinary CFD Decreasing Long 36,273 2.8589 GBP
10p ordinary CFD Decreasing Long 3,396 2.8598 GBP
10p ordinary CFD Decreasing Long 41,293 2.8789 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: 07 Apr 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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