Holding(s) in Company
RNS Number : 8528ISenior PLC18 June 2026TR-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
15-Jun-2026
6. Date on which Issuer notified
17-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
1.448218
5.098836
6.547054
27459767
Position of previous notification (if applicable)
1.836872
5.005976
6.842848
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
6074133
1.448218
Sub Total 8.A
6074133
1.448218%
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
30/09/2026
30/09/2026
Cash
3620565
0.863235
Cash-settled Equity Swap
15/10/2026
15/10/2026
Cash
34843
0.008304
Cash-settled Equity Swap
18/11/2026
18/11/2026
Cash
1908401
0.455011
Cash-settled Equity Swap
23/12/2026
23/12/2026
Cash
13439490
3.204316
Cash-settled Equity Swap
06/01/2027
06/01/2027
Cash
851023
0.202905
Cash-settled Equity Swap
05/05/2027
05/05/2027
Cash
163897
0.039056
Cash-settled Equity Swap
17/05/2027
17/05/2027
Cash
5774
0.001376
Cash-settled Equity Swap
18/06/2027
18/06/2027
Cash
223549
0.053296
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
629441
0.150074
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
113835
0.027135
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
375638
0.089556
Cash-settled Equity Swap
24/04/2028
24/04/2028
Cash
19178
0.004572
Sub Total 8.B2
21385634
5.098836%
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
5.098836
5.815124%
JPMorgan Chase & Co.
J.P. Morgan Markets Limited
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
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 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%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)12. Date of Completion
17-Jun-2026
13. Place Of Completion
London
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