Barclays PLC Form 8.5 (EPT/NON-RI) THG PLC (1153Z)
May 11 2023 - 5:09AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 1153Z
Barclays PLC
11 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: 10 May 2023
------------------------------------------------------ ---------------------------------------------
(e) In addition to the company in NO
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: 4,195,100 0.32% 15,515,667 1.19%
----------- ------- ----------- ----------
(2) Cash-settled derivatives: 15,391,021 1.18% 3,250,000 0.25%
----------- ------- ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------- ----------- ----------
TOTAL: 19,586,121 1.51% 18,765,667 1.44%
----------- ------- ----------- ----------
(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 2926097 0.8798 GBP 0.7906 GBP
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary Sale 1828581 0.8846 GBP 0.7900 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 Closing Long 4,892 0.8222 GBP
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Closing Short 3,378 0.8161 GBP
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 1,195 0.8470 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 1,484 0.8100 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 2,373 0.8430 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 2,677 0.8244 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary CFD Decreasing 3,823 0.7926 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary CFD Decreasing 29,020 0.7913 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 33,000 0.7850 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 45,018 0.7980 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 61,750 0.8137 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary CFD Decreasing 73,644 0.8222 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary CFD Decreasing 82,534 0.8221 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 126,386 0.8439 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 367,830 0.8087 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 368,103 0.8227 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary CFD Decreasing 393,737 0.8213 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Decreasing 560,896 0.8099 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Increasing 2,707 0.8145 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Increasing 29,859 0.8520 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Increasing 30,063 0.8341 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Increasing 31,349 0.8308 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Increasing 32,459 0.8387 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Increasing 39,914 0.8225 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary CFD Increasing 54,900 0.8222 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Increasing 88,415 0.8449 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Increasing 210,019 0.8306 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary CFD Increasing 446,696 0.8269 GBP
Long
--------------- ------------------- ---------------- ---------------------------------------------
0.5p ordinary SWAP Opening Long 91,087 0.8345 GBP
--------------- ------------------- ---------------- ---------------------------------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Expiry Option
Type
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: 11 May 2023
---------------------------------------------
Contact name: Large Holdings Regulatory
Operations
---------------------------------------------
Telephone number: 020 3134 7213
---------------------------------------------
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