TIDMSNR
RNS Number : 8109B
Senior PLC
14 June 2021
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Senior plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/A
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
-------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Senior plc
Use a separate form for each offeror/offeree
-------------
(d) Is the discloser the offeror or the offeree? OFFEREE
-------------
(e) Date position held: 11 June 2021
The latest practicable date prior to the disclosure
-------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect N/A
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-------------
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates
Class of relevant security:
Interests Short positions
--------------- ------------------
Number % Number %
-------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: Nil 0.00 Nil 0.00
-------- ----- ---------- ------
(2) Cash-settled derivatives: Nil 0.00 Nil 0.00
-------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: Nil 0.00 Nil 0.00
-------- ----- ---------- ------
TOTAL: Nil 0.00 Nil 0.00
-------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
Class of relevant security in relation to which subscription right exists: None
Details, including nature of the rights concerned and relevant percentages: None
-----
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests held by the directors of Senior plc and their
close relatives and related trusts
Name Number of ordinary % of total issued
shares in Senior share capital of
plc Senior plc (excluding
share options)
Celia Baxter 31,653 0.0075
------------------- -----------------------
Susan Brennan 5,900 0.0014
------------------- -----------------------
Bindi Foyle 202,887 0.0484
------------------- -----------------------
Giles Kerr 10,000 0.0024
------------------- -----------------------
Ian King 514,297 0.1226
------------------- -----------------------
Rajiv Sharma Nil N/A
------------------- -----------------------
David Squires 512,125 0.1221
------------------- -----------------------
(b) Interests held as options or awards under the share plans of
Senior plc by the directors of Senior plc and their close relatives
and related trusts who are not exempt principal traders for the
purposes of Rule 8 of the Code
Name Share Plan Number of Vesting date Exercise
ordinary / period price (per
shares under share)
option /
award
David Squires 2019 Long 353,340 7 March 2022 Nil
Term (subject
Incentive to
Plan Award performance
conditions)
----------------------- ------------------------ ------------------------ -----------------------
2020 Long 482,832 9 March 2023 Nil
Term (subject
Incentive to
Plan Award performance
conditions)
----------------------- ------------------------ ------------------------ -----------------------
2021 Long 718,085 12 March Nil
Term 2024
Incentive (subject
Plan Award to
performance
conditions)
----------------------- ------------------------ ------------------------ -----------------------
Sharesave 4,103 1 July 2022 GBP2.193
to 31
December
2022
----------------------- ------------------------ ------------------------ -----------------------
2019 70,733 7 March 2022 Nil
Deferred
Share Award
----------------------- ------------------------ ------------------------ -----------------------
2020 90,203 9 March 2023 Nil
Deferred
Share Award
----------------------- ------------------------ ------------------------ -----------------------
2021 79,787 12 March Nil
Deferred 2024
Share Award
----------------------- ------------------------ ------------------------ -----------------------
Bindi Foyle 2019 Long 235,426 7 March 2022 Nil
Term (subject
Incentive to
Plan Award performance
conditions)
----------------------- ------------------------ ------------------------ -----------------------
2020 Long 322,782 9 March 2023 Nil
Term (subject
Incentive to
Plan Award performance
conditions)
----------------------- ------------------------ ------------------------ -----------------------
2021 Long 480,053 12 March Nil
Term 2024
Incentive (subject
Plan Award to
performance
conditions)
----------------------- ------------------------ ------------------------ -----------------------
Sharesave 4,103 1 July 2022 GBP2.193
to 31
December
2022
----------------------- ------------------------ ------------------------ -----------------------
2019 47,342 7 March 2022 Nil
Deferred
Share Award
----------------------- ------------------------ ------------------------ -----------------------
2020 60,135 9 March 2023 Nil
Deferred
Share Award
----------------------- ------------------------ ------------------------ -----------------------
2021 53,339 12 March Nil
Deferred 2024
Share Award
----------------------- ------------------------ ------------------------ -----------------------
(c) Interests and short positions held by connected advisers of
Senior plc
No interests, short positions or rights to subscribe are held by
Senior plc's connected advisers, Lazard & Co., Limited, Credit
Suisse International and Jefferies International Limited, or the
persons affiliated with them, who are not exempt principal traders
for the purposes of Rule 8 of the Code.
(d) Interests, short positions and rights to subscribe held by
other concert parties of Senior plc
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the party to the offer making the disclosure or any person acting
in concert with it:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the party
to the offer making the disclosure, or any person acting in concert with it, and any other
person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
---
Date of disclosure: 14 June 2021
Contact name: Andrew Bodenham, Company Secretary
-----------------------------------
Telephone number: +44 (0)1923 714745
-----------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
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END
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