Barclays PLC Form 8.5 (EPT/NON-RI) THG PLC (2731Y)
May 03 2023 - 5:27AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 2731Y
Barclays PLC
03 May 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 THG PLC
relation 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 02 May 2023
undertaken:
------------------------------------------------- --------------------------------------------
(e) In addition to the company NO
in 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: 4,142,612 0.32% 17,006,081 1.31%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 16,937,301 1.30% 3,253,378 0.25%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 21,079,913 1.62% 20,259,459 1.56%
----------- ------ ----------- ----------
(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 of Purchase/sale Total number Highest Lowest price per unit
relevant of price per
unit paid/received
security securities
paid/received
0.5p ordinary Purchase 2734482 1.1699 1.0298 GBP
GBP
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary Sale 3041601 1.1700 1.0170 GBP
GBP
--------------- -------------- ---------------- --------------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number Price per
description dealing of
relevant unit
reference
security
securities
0.5p ordinary SWAP Decreasing 4 1.1072 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 8,553 1.0446 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 10,920 1.0576 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 20,000 1.0874 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 23,855 1.1108 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 82,454 1.1432 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 97,286 1.1288 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 153,067 1.1055 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 224,902 1.1102 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 571,398 1.1225 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 4 1.0775 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 1,599 1.1013 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 3,662 1.0998 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 20,000 1.1480 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 50,000 1.1606 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 50,236 1.0862 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 62,715 1.0761 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 73,465 1.1700 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 137,106 1.0795 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 261,626 1.1132 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 295,155 1.1700 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 497,933 1.1061 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening 321 1.0248 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening 5,213 1.1083 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening 44,579 1.1446 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
(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 Product Exercising/ Number Exercise price per
relevant description exercised of
against unit
security securities
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price per unit (if
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: 03 May 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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