27th Aug 2026 15:12
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
25-Aug-2026
6. Date on which Issuer notified
27-Aug-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 | 0.495539 | 6.735836 | 7.231375 | 30329694 |
Position of previous notification (if applicable) | 0.154506 | 6.823510 | 6.978016 |
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 | 2078382 | 0.495539 | ||
Sub Total 8.A | 2078382 | 0.495539% | ||
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 | 15/10/2026 | 15/10/2026 | Cash | 22342 | 0.005327 |
Cash-settled Equity Swap | 10/12/2026 | 10/12/2026 | Cash | 1720073 | 0.410109 |
Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 17154815 | 4.090147 |
Cash-settled Equity Swap | 31/12/2026 | 31/12/2026 | Cash | 1973368 | 0.470501 |
Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 36526 | 0.008709 |
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 | 162813 | 0.038819 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 17803 | 0.004245 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 91847 | 0.021899 |
Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 7605 | 0.001813 |
Cash-settled Equity Swap | 30/06/2028 | 30/06/2028 | Cash | 33657 | 0.008025 |
Cash-settled Equity Swap | 23/08/2027 | 23/08/2027 | Cash | 1908401 | 0.455012 |
Cash-settled Equity Swap | 15/10/2027 | 15/10/2027 | Cash | 34238 | 0.008163 |
Cash-settled Equity Swap | 22/02/2027 | 22/02/2027 | Cash | 4012024 | 0.956569 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 27436 | 0.006541 |
Cash-settled Equity Swap | 22/09/2027 | 22/09/2027 | Cash | 402891 | 0.096060 |
Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 16032 | 0.003822 |
Sub Total 8.B2 | 28251312 | 6.735836% | |||
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 | 6.735836 | 7.142632% | |
JPMorgan Chase & Co. | J.P. Morgan Markets Limited |
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 Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Financial Investments Limited (100%)J.P. Morgan Markets Limited (100%)
12. Date of Completion
27-Aug-2026
13. Place Of Completion
London
Related Shares:
Senior