Barclays PLC Form 8.5 (EPT/NON-RI) THG plc (9732Y)
May 10 2023 - 6:50AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 9732Y
Barclays PLC
10 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 BARCLAYS CAPITAL SECURITIES LTD
trader:
(b) Name of offeror/offeree THG PLC
in relation to whose
relevant securities this
form relates:
-------------------------------- ---------------------------------
(c) Name of the party to the THG plc
offer with which exempt
principal trader is connected
-------------------------------- ---------------------------------
(d) Date position held/dealing 09 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: 4,198,478 0.32% 16,616,561 1.28%
----------- -------- ----------- ----------
(2) Cash-settled derivatives: 16,491,915 1.27% 3,253,378 0.25%
----------- -------- ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- -------- ----------- ----------
TOTAL: 20,690,393 1.59% 19,869,939 1.53%
----------- -------- ----------- ----------
(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 price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
0.5p ordinary Purchase 2285396 0.9485 GBP 0.8339 GBP
----------------- --------------- ----------------- ---------------------
0.5p ordinary Sale 1356749 0.9869 GBP 0.8297 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 CFD Decreasing 1,149 0.8340 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 1,579 0.8457 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 2,602 0.8548 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 2,625 0.8468 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 2,743 0.8379 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 2,948 0.8398 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 6,863 0.8354 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 8,946 0.8425 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 9,180 0.8495 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 10,372 0.8500 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Decreasing 12,969 0.8918 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Decreasing 13,295 0.8357 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 14,158 0.8532 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 15,000 0.8450 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 16,087 0.8410 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Decreasing 28,000 0.8984 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Decreasing 37,209 0.8339 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 64,670 0.8497 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 68,256 0.8486 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Decreasing 73,673 0.8842 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Decreasing 89,124 0.8477 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 299,845 0.8885 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 348,043 0.8525 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Decreasing 427,394 0.9285 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Decreasing 551,572 0.8559 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Increasing 3 0.9200 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Increasing 159 0.8340 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 283 0.8607 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 305 0.9334 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 603 0.9758 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 617 0.8607 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 904 0.8926 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 1,810 0.8654 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 2,285 0.8856 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 2,410 0.8682 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 6,960 0.8639 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Increasing 8,112 0.9998 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 25,116 0.8952 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 45,018 0.8464 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Increasing 146,690 0.9215 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary CFD Increasing 855,545 0.8874 GBP
Long
------------- ------------- ------------ -----------
0.5p ordinary SWAP Opening Long 82,835 0.8879 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 to which received
etc
option per
unit
relates
(ii) Exercising
Class of relevant Product Exercising/ Number Exercise price per
description exercised of
security against unit
securities
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature Details Price per unit (if
of Dealings
security applicable)
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: 10 May 2023
-------------------------------------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------
Telephone number: 020 3134 7213
-------------------------------------
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END
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