Barclays PLC Form 8.5 (EPT/NON-RI) THG PLC (9832N)
June 07 2022 - 5:55AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 9832N
Barclays PLC
07 June 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
(a) Name of exempt principal BARCLAYS CAPITAL SECURITIES
trader: LTD
-------------------------------------------
(b) Name of offeror/offeree in relation THG PLC
to whose
-------------------------------------------
relevant securities this form relates:
-------------- --------------------------------------------------------- ----------- -------------- --------------
(c) Name of the party to the offer THG PLC
with which exempt
-------------------------------------------
principal trader is connected
-------------- ------------------------------------------- ------------ ----------- -------------- --------------
(d) Date position held/dealing undertaken: 06 June 2022
-------------- --------------------------------------------------------- -------------------------------------------
(e) In addition to the company in 1(b) NO
above, 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: 14,838,143 1.21% 11,871,690 0.97%
(2) Cash-settled derivatives:
20,591,445 1.69% 14,126,905 1.16%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 35,429,588 2.90% 25,998,595 2.13%
(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 Purchase/sale Total Highest Lowest
of relevant number price per price per
of unit unit
security securities paid/received paid/received
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
0.5p ordinary Purchase 449,852 1.4757 1.443 GBP
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary Sale 412,667 1.5029 1.4395 GBP
GBP
---------------------------- ------------------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ----------- -------------- --------------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
0.5p ordinary SWAP Decreasing Long 704 1.4620 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Long 1,034 1.4742 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Long 4,808 1.4955 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Long 6,199 1.4531 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Long 7,642 1.4444 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Long 9,393 1.4452 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Long 20,175 1.4430 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Long 27,970 1.4651 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Long 94,296 1.4635 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Long 140,663 1.4629 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 15,000 1.4668 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 32,000 1.4710 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 56,332 1.5029 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 19 1.4600 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 400 1.4715 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 1,048 1.4521 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 1,420 1.4699 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 4,745 1.4691 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 12,546 1.4430 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 13,773 1.4430 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 21,722 1.4429 GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 53,866 1.4500 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 which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ----------- -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
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: 7 Jun
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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