24th Apr 2026 09:52
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
21-Apr-2026
6. Date on which Issuer notified
23-Apr-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 | 1.230602 | 3.776194 | 5.006796 | 20999410 |
Position of previous notification (if applicable) | 1.694539 | 3.766542 | 5.461081 |
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 | 5161368 | 1.230602 | ||
Sub Total 8.A | 5161368 | 1.230602% | ||
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 |
Right to Recall shares lent out | 10460200 | 2.493979 | ||
Sub Total 8.B1 | 10460200 | 2.493979% | ||
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 | 20/08/2026 | 20/08/2026 | Cash | 3620565 | 0.863235 |
Cash-settled Equity Swap | 24/08/2026 | 24/08/2026 | Cash | 629441 | 0.150075 |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 56168 | 0.013392 |
Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 543711 | 0.129635 |
Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 91285 | 0.021765 |
Cash-settled Equity Swap | 17/05/2027 | 17/05/2027 | Cash | 11332 | 0.002702 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 96516 | 0.023012 |
Cash-settled Equity Swap | 13/10/2027 | 13/10/2027 | Cash | 301151 | 0.071802 |
Cash-settled Equity Swap | 24/04/2028 | 24/04/2028 | Cash | 19081 | 0.004549 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 89 | 0.000021 |
Cash-settled Equity Swap | 02/05/2029 | 02/05/2029 | Cash | 8503 | 0.002027 |
Sub Total 8.B2 | 5377842 | 1.282215% | |||
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 | 3.776194 | 3.776194% | |
JPMorgan Chase & Co. | J.P. Morgan Markets Limited | |||
JPMorgan Chase & Co. | J.P. Morgan SE | |||
JPMorgan Chase & Co. | JPMorgan Chase Bank, National Association | |||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
23-Apr-2026
13. Place Of Completion
London
Related Shares:
Senior