Barclays PLC Form 8.5 (EPT/NON-RI) THG PLC (3122P)
June 17 2022 - 6:49AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 3122P
Barclays PLC
17 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: 16 June 2022
-------------- --------------------------------------------------------- -------------------------------------------
(e) In addition to the company in NO
1(b) 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: 7,968,981 0.64% 11,991,385 0.96%
(2) Cash-settled derivatives:
15,753,515 1.26% 7,172,078 0.58%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 23,722,496 1.90% 19,163,463 1.54%
(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 2,342,971 0.9226 0.7084
GBP GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary Sale 4,723,373 0.9226 0.7084
GBP GBP
---------------------------- ------------------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- --------------------------------------------------------- ----------- -------------- --------------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
-------------- ------------- --------------- ----------- ------------ ----------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 2,072 0.8016
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 10,843 0.8529
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 11,724 0.8702
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 11,927 0.7514
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 108,961 0.7415
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 110,808 0.8343
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 230,060 0.8261
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Decreasing Short 261,340 0.8863
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 495 0.9152
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 496 0.9040
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 592 0.8870
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 696 0.9346
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 852 0.8462
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 926 0.7467
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 1,292 0.9182
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 2,370 0.8182
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 2,609 0.9432
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 3,994 0.8346
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 4,957 0.8400
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 8,088 0.7972
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 15,000 0.8999
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 15,282 0.9000
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 17,821 0.7439
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 20,000 0.7443
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 28,500 0.8271
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 30,000 0.7330
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 30,000 0.7462
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 43,076 0.7521
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary CFD Increasing Long 150,881 0.8159
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 447,471 0.8211
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 457,299 0.8304
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 846,427 0.8226
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Short 132,289 0.8492
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Short 307,500 0.8158
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 219 0.8187
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 701 0.7437
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 727 0.8086
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 980 0.8231
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 1,057 0.8141
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 1,347 0.8225
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 2,640 0.7883
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 3,157 0.8212
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 3,930 0.7981
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 4,298 0.8084
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 4,644 0.8131
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 5,390 0.8224
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 5,458 0.8108
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 6,117 0.8117
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 10,561 0.8118
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 15,257 0.8167
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 18,995 0.8055
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 19,310 0.8208
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 19,320 0.7439
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 22,879 0.8107
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 26,935 0.8216
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 43,053 0.8082
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 45,616 0.7938
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Short 135 0.8177
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Short 3,544 0.8047
GBP
---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Opening Short 16,465 0.8178
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 etc to received
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 of Details Price
of relevant 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: 17 Jun
2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
------------------------- -------------- --------------
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