Bank of America Merrill Lynch Form 8.5 (EPT/RI) (4469M)
May 23 2022 - 6:11AM
UK Regulatory
TIDMTHG
RNS Number : 4469M
Bank of America Merrill Lynch
23 May 2022
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Merrill Lynch International
(b) Name of offeror/offeree in relation to whose THG PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
----------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: THG PLC
----------------------------
(d) Date dealing undertaken: 20/05/2022
----------------------------
(e) In addition to the company in 1(b) above, is the NO
exempt principal trader making disclosures in
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class
of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
0.5p ordinary Purchase 1,172,090 1.493 GBP 1.421 GBP
----------- --------------------------- --------------- ---------------
0.5p ordinary Sale 4,279,087 1.498 GBP 1.412 GBP
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
0.5p ordinary Swaps - Equity Swaps Opening a Long Position 11,373 1.444 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Long Position 934 1.815 USD
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Short Position 340,000 1.427 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Short Position 461,210 1.458 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Short Position 560,000 1.419 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Short Position 455,000 1.421 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Short Position 637,732 1.458 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Short Position 692,732 1.421 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Short Position 21,058 1.478 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Increasing a Short 256,815 1.493 GBP
Position
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Short Position 47,728 1.483 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Long Position 6,609 1.45 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Long Position 34,260 1.434 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Long Position 57,491 1.447 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Long Position 27,593 1.456 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Reducing a Long Position 45,743 1.448 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Increasing a Long Position 2,386 1.452 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Increasing a Short 18,563 1.456 GBP
Position
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Increasing a Short 10,716 1.446 GBP
Position
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Increasing a Short 3,747 1.454 GBP
Position
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Opening a Long Position 1,979 1.481 GBP
--------------------- --------------------------- ---------------------------- ---------------
0.5p ordinary Swaps - Equity Swaps Closing a Long Position 1,979 1.438 GBP
--------------------- --------------------------- ---------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A N/A N/A N/A N/A
-------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
3. 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 exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
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 exempt
principal trader making the disclosure 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
Date of disclosure: 23/05/2022
Contact name: Zainab Tarteel
----------------
Telephone number: +44207 996 1993
----------------
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
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FERBGGDUGBDDGDX
(END) Dow Jones Newswires
May 23, 2022 06:11 ET (10:11 GMT)
Thg (LSE:THG)
Historical Stock Chart
From Oct 2024 to Nov 2024
Thg (LSE:THG)
Historical Stock Chart
From Nov 2023 to Nov 2024
