Barclays PLC Form 8.5 (EPT/NON-RI) THG PLC (5922W)
April 18 2023 - 5:24AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 5922W
Barclays PLC
18 April 2023
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 trader: BARCLAYS CAPITAL SECURITIES
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: 17 Apr 2023
------------------------------------------------- --------------------------------------------
(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: 2,517,640 0.19% 13,689,420 1.05%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 13,674,810 1.05% 979,271 0.08%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 16,192,450 1.25% 14,668,691 1.13%
----------- ------ ----------- ----------
(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) Purchase
and sales
Class Purchase/sale Total Highest price Lowest price per unit
of relevant number per unit
of paid/received
security paid/received
securities
0.5p Purchase 3516804 0.9727 GBP 0.6638 GBP
ordinary
--------------- -------------- ---------------- --------------------------------------------
0.5p Sale 2563236 0.9714 GBP 0.6973 GBP
ordinary
--------------- -------------- ---------------- --------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature Number of Price per
of description of dealing
reference unit
relevant
securities
security
0.5p CFD Opening 1 0.9300 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 171 0.6638 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 550 0.9727 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p CFD Opening 815 0.8725 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 2,392 0.9233 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p CFD Opening 5,000 0.9309 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 5,602 0.9169 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 5,694 0.9220 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 5,726 0.9250 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 5,727 0.8936 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 9,010 0.9181 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 10,000 0.9410 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 23,432 0.9576 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 23,979 0.9042 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 25,852 0.9044 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 26,680 0.9294 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 30,978 0.6973 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 33,017 0.9072 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 37,303 0.9619 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 44,409 0.9025 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 45,390 0.8705 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 50,203 0.9098 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 75,628 0.9119 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 76,080 0.8996 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 91,478 0.9125 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 161,973 0.9067 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 164,162 0.9209 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 207,535 0.8852 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 278,435 0.7958 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 325,523 0.9205 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p CFD Opening 335,542 0.8615 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p CFD Opening 351,273 0.9575 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 492,295 0.9090 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p CFD Opening 798,187 0.8573 GBP
ordinary Long
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 5,555 0.8570 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
0.5p SWAP Opening 20,338 0.8446 GBP
ordinary Short
--------------- -------------- ---------------- --------------------------------------------
(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 Product Exercising/ Number of Exercise price per
of relevant description exercised
against securities unit
security
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price per unit (if
of relevant of Dealings
applicable)
security
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 Positions) NO
attached?
Date of disclosure: 18 Apr 2023
--------------------------------------------
Contact name: Large Holdings Regulatory Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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