REG - Barclays PLC Senior PLC - Form 8.5 EPT/Non RI SENIOR PLC
Thu 11:00
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RNS Number : 2765Z Barclays PLC 02 April 2026
FORM 8.5 (EPT/NON-RI)
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: 01 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: 8,194,015 1.95% 386,349 0.09%
(2) Cash-settled derivatives:
and/or controlled: 215,085 0.05% 8,158,222 1.95%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,409,100 2.00% 8,544,571 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 1,454,686 2.9131 GBP 2.8509 GBP
10p ordinary Sale 610,393 2.9100 GBP 2.8392 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 25,857 2.8392 GBP
10p ordinary SWAP Decreasing Short 13,400 2.8448 GBP
10p ordinary SWAP Decreasing Short 403 2.8750 GBP
10p ordinary SWAP Decreasing Short 389 2.8798 GBP
10p ordinary SWAP Decreasing Short 514 2.8800 GBP
10p ordinary SWAP Decreasing Short 54,015 2.8808 GBP
10p ordinary SWAP Decreasing Short 15,320 2.8809 GBP
10p ordinary SWAP Decreasing Short 264 2.8850 GBP
10p ordinary SWAP Decreasing Short 31,511 2.8891 GBP
10p ordinary SWAP Decreasing Short 915 2.8897 GBP
10p ordinary SWAP Decreasing Short 1,258 2.8909 GBP
10p ordinary SWAP Decreasing Short 1,220 2.8923 GBP
10p ordinary SWAP Decreasing Short 436 2.8944 GBP
10p ordinary SWAP Decreasing Short 11,600 2.8947 GBP
10p ordinary SWAP Decreasing Short 63 2.9000 GBP
10p ordinary SWAP Decreasing Short 200,000 2.9094 GBP
10p ordinary SWAP Increasing Short 63,408 2.7773 GBP
10p ordinary SWAP Increasing Short 82,637 2.8722 GBP
10p ordinary SWAP Increasing Short 70,527 2.8749 GBP
10p ordinary SWAP Increasing Short 200,979 2.8800 GBP
10p ordinary SWAP Increasing Short 36,183 2.8834 GBP
10p ordinary SWAP Increasing Short 133,819 2.8840 GBP
10p ordinary SWAP Increasing Short 6,494 2.8841 GBP
10p ordinary SWAP Increasing Short 137,416 2.8845 GBP
10p ordinary SWAP Increasing Short 7,612 2.8847 GBP
10p ordinary SWAP Increasing Short 17,330 2.8877 GBP
10p ordinary SWAP Increasing Short 795 2.8882 GBP
10p ordinary SWAP Increasing Short 1,700 2.8902 GBP
10p ordinary SWAP Increasing Short 2,674 2.8911 GBP
10p ordinary SWAP Increasing Short 3,899 2.8914 GBP
10p ordinary SWAP Increasing Short 28,447 2.8928 GBP
10p ordinary SWAP Increasing Short 1,135 2.8933 GBP
10p ordinary SWAP Increasing Short 121,301 2.8942 GBP
10p ordinary SWAP Increasing Short 47,435 2.8952 GBP
10p ordinary SWAP Increasing Short 105,048 2.8953 GBP
10p ordinary SWAP Increasing Short 3,045 2.8960 GBP
10p ordinary SWAP Increasing Short 1,266 2.8973 GBP
10p ordinary SWAP Increasing Short 93,089 2.9001 GBP
10p ordinary CFD Increasing Long 2,828 2.8755 GBP
10p ordinary CFD Increasing Long 1,413 2.8846 GBP
10p ordinary CFD Decreasing Long 34,428 2.8988 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: 02 Apr 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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