TIDM59SS TIDMTHG
RNS Number : 6699M
Morgan Stanley & Co. Int'l plc
24 May 2022
AMMENT(2(b))
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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this THG plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is King Street Capital Management, L.P.
connected:
---------------------------------------
(d) Date dealing undertaken: 20 May 2022
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
0.5p ordinary PURCHASES 3,417,582 1.4860 GBP 1.4059 GBP
----------------- ------------------------ ----------------------- -----------------------
0.5p ordinary SALES 4,436,420 1.5235 GBP 1.4009 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
0.5p ordinary CFD increasing a long 3,813 1.4009 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 20,837 1.4161 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 5,710 1.4283 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 153,747 1.4452 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 13,836 1.4496 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 919 1.4500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 7,401 1.4500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 68,319 1.4500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 3,930 1.4500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 2,340 1.4509 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 15,325 1.4526 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 2,365 1.4536 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 19,000 1.4101 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 21,894 1.4281 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 50,545 1.4462 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 24,377 1.4487 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 35,750 1.4493 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 100 1.4500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 153,436 1.4527 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 13,639 1.4793 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 18,777 1.4428 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 2,977 1.4428 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 291 1.4428 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,228 1.4428 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,651 1.4428 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 232 1.4428 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 18,496 1.4428 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 229,066 1.4428 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 26,042 1.4428 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,036 1.4428 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 121,904 1.4454 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 49,356 1.4484 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 29,670 1.4500 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 4,713 1.4504 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 3 1.4525 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 46,429 1.4575 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 413,000 1.4596 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 24 1.4621 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 73,410 1.4685 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 100 1.4030 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 633 1.4270 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 1,030 1.4270 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 1,059 1.4290 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 4,285 1.4394 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 16,607 1.4395 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 67,206 1.4407 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 152,133 1.4407 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 32,087 1.4407 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 966 1.4407 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 1,504 1.4433 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 22,162 1.4433 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 50,545 1.4440 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 14,554 1.4447 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 2,500 1.4456 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 170,637 1.4466 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 14,266 1.4481 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 153,436 1.4487 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 32,131 1.4496 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 250,000 1.4499 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 13,639 1.4500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 57,190 1.4500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 34,407 1.4501 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 4,671 1.4502 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 6,571 1.4508 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 318 1.4508 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 2,933 1.4511 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 1,108 1.4511 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 8,106 1.4521 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 3,948 1.4546 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 10,000 1.4609 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 57 1.4619 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 75 1.4620 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 8 1.4625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 450,000 1.4691 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 69,942 1.4713 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 19,000 1.4732 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 24,377 1.4799 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
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: 24 May 2022
Contact name: Craig Horsley
-----------------
Telephone number: +44 141 245-7736
-----------------
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
FERBKQBNABKDQPB
(END) Dow Jones Newswires
May 24, 2022 12:36 ET (16:36 GMT)
Thg (LSE:THG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Thg (LSE:THG)
Historical Stock Chart
From Jul 2023 to Jul 2024
