Barclays PLC Form 8.5 (EPT/NON-RI) THG PLC Amendment (6647Y)
May 09 2023 - 2:00AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 6647Y
Barclays PLC
08 May 2023
FORM 8.5 (EPT/NON-RI) Amendment to Sale
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: 02 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: 3,818,934 0.29% 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: 20,756,235 1.60% 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 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 2732775 1.1699 GBP 1.0298 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary Sale 3366986 1.1700 GBP 1.0170 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 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 SWAP Increasing 323,678 1.0401 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 497,933 1.1061 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening Long 321 1.0248 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening Long 5,213 1.1083 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening Long 44,579 1.1446 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 paid/
unit
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: 08 May 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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