Barclays PLC Form 8.5 (EPT/NON-RI) THG PLC (6579Y)
May 09 2023 - 2:00AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 6579Y
Barclays PLC
08 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 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: 05 May 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: 4,157,186 0.32% 17,503,916 1.35%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 17,420,562 1.34% 3,253,378 0.25%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 21,577,748 1.66% 20,757,294 1.60%
----------- ------ ----------- ----------
(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 926135 1.0045 0.9340 GBP
GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary Sale 1415834 1.0014 0.9394 GBP
GBP
--------------- -------------------- ---------------- --------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number Price per
of description of
unit
relevant reference
security securities
0.5p ordinary SWAP Closing Long 455 0.9478 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 1 0.9800 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 2 0.9840 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 300 0.9612 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 2,172 0.9673 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 12,139 0.9688 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 30,766 0.9840 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 36,123 0.9839 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 40,255 0.9689 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 55,000 0.9903 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 81,347 0.9718 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 95,021 0.9790 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 178,797 0.9652 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 487 1.0025 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 1,066 1.0024 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 2,460 0.9693 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 14,337 0.9840 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 24,636 0.9671 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 124,445 0.9759 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 143,637 0.9761 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 229,387 0.9735 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 413,313 0.9650 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening Long 68,309 0.9614 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 which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number Exercise price per
of relevant description exercised against of
unit
security securities
(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: 08 May 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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