Holding(s) in Company

06 August 2026 09:41:31
Source: Sharecast

RNS Number : 5859P

Senior PLC

06 August 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007958233

Issuer Name

SENIOR PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of financial instruments

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)

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

03-Aug-2026

6. Date on which Issuer notified

05-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	0.412817	7.083327	7.496144	31440178
Position of previous notification (if applicable)	1.276601	6.418228	7.694829

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		1731430		0.412817
Sub Total 8.A	1731430		0.412817%

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	12/11/2026	12/11/2026	Cash	751209	0.179107
Cash-settled Equity Swap	18/11/2026	18/11/2026	Cash	1908401	0.455012
Cash-settled Equity Swap	24/11/2026	24/11/2026	Cash	4012024	0.956569
Cash-settled Equity Swap	10/12/2026	10/12/2026	Cash	851023	0.202906
Cash-settled Equity Swap	11/12/2026	11/12/2026	Cash	382395	0.091173
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	3620565	0.863235
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	54241	0.012932
Cash-settled Equity Swap	18/06/2027	18/06/2027	Cash	61372	0.014633
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	164110	0.039128
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	39457	0.009408
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	23847	0.005686
Cash-settled Equity Swap	30/06/2028	30/06/2028	Cash	33506	0.007989
Sub Total 8.B2				29708748	7.083327%

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		7.083327	7.228576%
JPMorgan Chase & Co.	J.P. Morgan Markets Limited
JPMorgan Chase & Co.	J.P. Morgan SE

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%)

12. Date of Completion

05-Aug-2026

13. Place Of Completion

London

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END

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