Holding(s) in Company
JPMorgan Chase & Co. has increased its total holding in Senior PLC to 7.782475%, comprising 0.891525% in direct voting rights and 6.890950% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to July 2027. This notification follows a previous holding of 7.496144%. The total number of voting rights held in the issuer is 32,641,284.
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Issuer Details
ISIN
GB0007958233
Issuer Name
SENIOR PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of financial instruments
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
Details of the shareholder
| Name | City of registered office | Country of registered office |
J.P. Morgan Securities PLC
Date on which the threshold was crossed or reached
07-Aug-2026
Date on which Issuer notified
11-Aug-2026
- 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 | 0.891525 | 6.890950 | 7.782475 | 32641284 |
| Position of previous notification (if applicable) | 0.412817 | 7.083327 | 7.496144 | |
| 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 | 3739243 | 0.891525 | ||
| Sub Total 8.A | 3739243 | 0.891525% | ||
| 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
- 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 | 0.005325 |
| Cash-settled Equity Swap | 18/11/2026 | 18/11/2026 | Cash | 1908401 | 0.455011 |
| Cash-settled Equity Swap | 24/11/2026 | 24/11/2026 | Cash | 4012024 | 0.956568 |
| Cash-settled Equity Swap | 10/12/2026 | 10/12/2026 | Cash | 851023 | 0.202905 |
| Cash-settled Equity Swap | 11/12/2026 | 11/12/2026 | Cash | 382395 | 0.091172 |
| Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 17154815 | 4.090143 |
| 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 | 32539 | 0.007749 |
| Cash-settled Equity Swap | 18/06/2027 | 18/06/2027 | Cash | 33372 | 0.007956 |
| 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 | 163819 | 0.039050 |
| Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 27933 | 0.006658 |
| Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 29426 | 0.007015 |
| Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 440 | 0.000104 |
| Cash-settled Equity Swap | 30/06/2028 | 30/06/2028 | Cash | 33506 | 0.007985 |
| Sub Total 8.B2 | 28902041 | 6.890950% |
- Information in relation to the person subject to the notification obligation
| 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 | 6.890950 | 7.514909% | |
| JPMorgan Chase & Co. | J.P. Morgan Markets Limited | |||
| JPMorgan Chase & Co. | J.P. Morgan SE |
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
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%)
Date of Completion
11-Aug-2026
Place Of Completion
London
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