Barclays PLC Form 8.5 (EPT/NON-RI) THG plc (6224M)
May 24 2022 - 6:41AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 6224M
Barclays PLC
24 May 2022
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
(a) LTD
--------------------------------------------
Name of offeror/offeree in relation THG PLC
(b) to whose
------------------------------------------
relevant securities this form relates:
-------- -------------------------------------------- ------ ------ --- ---- ---- ---
Name of the party to the offer with THG plc
(c) which exempt
------------------------------------------
principal trader is connected
-------- -------------------------------------------- ------ ------ --- ---- ---- ---
Date position held/dealing undertaken: 23 May 2022
(d)
-------- ---------------------------------------------------- ------------------------------------------
In addition to the company in 1(b) above, NO
(e) is the exempt principal
trader making disclosures in respect
of any other party to the offer?
-------- ---------------------------------------------------- --------------------------- ----------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities
of the offeror or offeree
to which the disclosure relates following the dealing (if
any)
Class of relevant security: 0.5p ordinary
-------------------------- -------------------------------
Interests Short Positions
-------------------------- -------------------------------
Number (%) Number (%)
------------------------------------------ -------------- ---------- -------------------- ---------
(1) Relevant securities
owned
and/or controlled: 14,760,895 1.21% 8,259,649 0.68%
(2) Cash-settled derivatives:
19,914,949 1.63% 14,232,592 1.17%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 34,675,844 2.84% 22,492,241 1.84%
(b) Rights to subscribe for new securities (including
directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
--------------------------------------------------------------------------------- ---- ----------
Details, including nature of the rights
concerned and relevant percentages:
--------------------------------------------------------------------------------- ---- ----------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
(a) Purchases and
sales
------------------ ------------------ -------------- -------------- --------------
Class of relevant Purchase/sale Total number Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
0.5p ordinary Purchase 2,340,146 1.5373 GBP 1.3902 GBP
---------------- ---------------- -------------- --------------
0.5p ordinary Sale 1,915,845 1.5313 GBP 1.3905 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- ----------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
-------------- -------------- ----------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 359 1.5215 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 362 1.5189 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 484 1.4485 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 809 1.4277 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 858 1.3955 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 1,155 1.4556 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 2,331 1.4500 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 3,005 1.4464 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 4,012 1.4175 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 12,736 1.4083 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 12,926 1.4163 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 13,148 1.4955 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 21,528 1.4176 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 229,722 1.4059 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 271,568 1.4454 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 409,679 1.4021 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Long 501,320 1.4197 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary CFD Decreasing Short 25,911 1.3904 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary CFD Decreasing Short 65,577 1.4036 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Decreasing Short 217,937 1.3947 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Increasing Long 1,186 1.4642 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Increasing Long 5,040 1.4994 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Increasing Long 9,680 1.4225 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Increasing Long 39,583 1.4572 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Increasing Long 80,751 1.4888 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Increasing Short 8,000 1.3978 GBP
---------------- ------------------- ------------ -----------
0.5p ordinary SWAP Increasing Short 49,000 1.4158 GBP
---------------- ------------------- ------------ -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant of Dealings per unit
(if
security applicable)
-------------- ------------- -------------- ------------ ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
-------------------------------------------------------------------------------------------------------------
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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
--------------------------------------------------------------------------- ----- ------------ -----------
NONE
-------------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
------------------------------------------------
Date of disclosure: 24 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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