Barclays PLC Form 8.5 (EPT/NON-RI) THG PLC (2144X)
April 24 2023 - 4:22AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 2144X
Barclays PLC
24 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 with THG PLC
which exempt
principal trader is connected
------------------------------------------------------- --------------------------------------------
(d) Date position held/dealing undertaken: 21 Apr 2023
------------------------------------------------------- --------------------------------------------
(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: 3,765,430 0.29% 14,807,183 1.14%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 14,666,459 1.13% 2,789,764 0.21%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 18,431,889 1.42% 17,596,947 1.35%
----------- ------ ----------- ----------
(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 number Highest Lowest price per unit
of relevant of price per
unit paid/received
security securities
paid/received
0.5p ordinary Purchase 1856849 0.9133 GBP 0.8862 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary Sale 2038249 0.9126 GBP 0.8862 GBP
--------------- -------------------- ---------------- --------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per
of description
reference unit
relevant
securities
security
0.5p ordinary CFD Decreasing 2,800 0.8968 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 6,640 0.8920 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 11,493 0.8943 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 12,977 0.8996 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 14,879 0.8918 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 16,087 0.8920 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 61,441 0.9008 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 62,100 0.8967 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 109,551 0.8969 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 460,181 0.9085 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 716 0.9002 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 2,073 0.9001 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 5,596 0.8942 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 8,772 0.8919 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 21,736 0.9009 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 78,762 0.8920 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 121,225 0.8965 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 132,340 0.8960 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 155,755 0.8981 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 375,119 0.8958 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 6,610 0.9023 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 19,859 0.9022 GBP
Short
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 25,459 0.9011 GBP
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 etc to which received
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: 24 Apr 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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