TIDMTHG
RNS Number : 7481I
THG PLC
16 August 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMTV7393
Issuer Name
THG 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
Teachers Insurance and Annuity Association of America
City of registered office (if applicable)
New York
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
Teachers Advisors, LLC New York USA
=========================== ==============================
TIAA-CREF Investment Management, LLC New York USA
=========================== ==============================
5. Date on which the threshold was crossed or reached
12-Aug-2021
6. Date on which Issuer notified
13-Aug-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.800000 0.000000 2.800000 34037572
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.037% 0.000000 3.037%
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BMTV7393 0 34037572 0.000000 2.800000
====================== ====================== ====================== ======================
Sub Total 8.A 34037572 2.800000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Teachers Insurance
and Annuity
Association of
America Nuveen, LLC 2.800000 0.000000 2.800000
======================= ===================== ===================== ======================
TIAA-CREF Asset Management LLC 1.795000 0.000000 1.795000
=============================================== ===================== ===================== ======================
TIAA-CREF Investment Management, LLC 1.795000 0.000000 1.795000
=============================================== ===================== ===================== ======================
Teachers Insurance
and Annuity
Association of
America Nuveen, LLC 1.005000 0.000000 1.005000
======================= ===================== ===================== ======================
Nuveen Finance, LLC 1.005000 0.000000 1.005000
=============================================== ===================== ===================== ======================
Teachers Advisors, LLC 1.005000 0.000000 1.005000
=============================================== ===================== ===================== ======================
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
The College Retirement Equities Fund ("CREF") hereby informs you
that on August 11, 2021, CREF holds 21,820,203 voting shares of THG
plc equivalent to a voting share ownership percentage of 1.795% of
THG plc. CREF owns these shares through two of its investment
accounts: the Global Equities Account and the Stock Account. It is
our understanding the total voting shares outstanding of THG plc is
1,215,713,412.
For your information, CREF is a U.S. based investment company,
which is registered with the Securities and Exchange Commission
("SEC"). CREF has multiple investment accounts, each with separate
investment objectives and policies. All assets in the accounts are
beneficially owned by CREF, and all the accounts are managed by
TIAA-CREF Investment Management, LLC ("TCIM"), an SEC registered
investment adviser.
Additionally, a fund managed by an affiliate of CREF, Teachers
Advisors, LLC ("TAL"), owns 12,217,369 voting shares of THG plc
equivalent to a 1.005% voting share ownership percentage of THG
plc. These holdings are owned by mutual funds which are investment
portfolios of the TIAA-CREF Funds or the TIAA-CREF Life Funds
(collec-tively, the "Funds"). The Funds are SEC registered
investment companies and the Funds are managed by Teachers
Advisors, LLC ("TAL"), an SEC registered investment adviser that is
affiliated with TCIM.
A total of 34,037,572 or 2.800% of the outstanding voting shares
of THG plc are owned, in aggregate, by CREF and affiliated
accounts. Additionally, TCIM and TAL separately and independently
vote all proxies for shares held in THG plc. We are aggregating the
holdings in THG plc as requested by the current FCA Disclosure and
Transparency Rules for purposes of this form.
The voting rights to which this notification relates have
previously been disclosed to the FCA and issuer by way of a TR1
submission dated 15 December 2020 and submitted by TIAA-CREF
Investment Management, LLC.
12. Date of Completion
13-Aug-2021
13. Place Of Completion
New York
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END
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