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Form 8.5 (EPT/NON-RI) THG PLC Amendment

18 May 2023 08:35

RNS Number : 8715Z
Barclays PLC
18 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 to whose

THG PLC

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

THG PLC

principal trader is connected

(d)

Date position held/dealing undertaken:

04 May 2023

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

 

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:

THG PLC

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

4,093,187

0.32%

16,963,011

1.31%

(2)

Cash-settled derivatives:

16,930,863

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:

21,024,050

1.62%

20,216,389

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)

Purchases and sales

Class of relevant

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

securities

paid/received

paid/received

0.5p ordinary

Purchase

2,030,400

1.1202 GBP

0.8442 GBP

0.5p ordinary

Sale

1,578,226

1.0632 GBP

0.8442 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

Unit

security

securities

0.5p ordinary

 SWAP

Decreasing Long

2

0.9518 GBP

0.5p ordinary

 SWAP

Decreasing Long

6,576

0.8591 GBP

0.5p ordinary

 SWAP

Decreasing Long

21,744

1.0321 GBP

0.5p ordinary

 SWAP

Decreasing Long

22,667

0.9607 GBP

0.5p ordinary

 SWAP

Decreasing Long

105,787

0.9816 GBP

0.5p ordinary

 SWAP

Decreasing Long

146,372

0.9766 GBP

0.5p ordinary

 SWAP

Decreasing Long

242,648

0.9997 GBP

0.5p ordinary

 SWAP

Decreasing Long

524,196

0.9892 GBP

0.5p ordinary

 CFD

Increasing Long

125

0.9627 GBP

0.5p ordinary

 SWAP

Increasing Long

5,789

0.9933 GBP

0.5p ordinary

 CFD

Increasing Long

10,000

0.9191 GBP

0.5p ordinary

 CFD

Increasing Long

10,000

0.9224 GBP

0.5p ordinary

 CFD

Increasing Long

12,433

0.9518 GBP

0.5p ordinary

 CFD

Increasing Long

14,100

0.9333 GBP

0.5p ordinary

 CFD

Increasing Long

14,963

0.9014 GBP

0.5p ordinary

 CFD

Increasing Long

25,000

0.8935 GBP

0.5p ordinary

 CFD

Increasing Long

27,500

0.8870 GBP

0.5p ordinary

 SWAP

Increasing Long

35,959

1.0421 GBP

0.5p ordinary

 CFD

Increasing Long

40,924

0.9517 GBP

0.5p ordinary

 SWAP

Increasing Long

53,015

0.9965 GBP

0.5p ordinary

 CFD

Increasing Long

131,188

0.9518 GBP

0.5p ordinary

 SWAP

Increasing Long

160,290

0.9543 GBP

0.5p ordinary

 SWAP

Increasing Long

196,249

0.9704 GBP

0.5p ordinary

 CFD

Increasing Long

409,538

0.9899 GBP

0.5p ordinary

 CFD

Increasing Long

565,423

0.9584 GBP

0.5p ordinary

 SWAP

55,303

0.9814 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 of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

Unit

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

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) attached?

NO

Date of disclosure:

17 May 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
FEONKFBNOBKKBPD
Date   Source Headline
25th Apr 20239:23 amRNSForm 8.5 (EPT/RI)
25th Apr 20238:42 amRNSForm 8.5 (EPT/NON-RI) THG Plc
24th Apr 20235:00 pmBUSForm 8.3 - THG Plc
24th Apr 20234:56 pmRNSForm 8.3 - THG PLC
24th Apr 20234:06 pmRNSForm 8.3 - THG plc
24th Apr 20233:20 pmRNSForm 8.3 - THG plc
24th Apr 20239:56 amRNSForm 8.5 (EPT/RI)
24th Apr 20239:22 amRNSForm 8.5 (EPT/NON-RI) THG PLC
24th Apr 20238:36 amRNSForm 8.5 (EPT/NON-RI) - THG Plc
24th Apr 20237:00 amRNSDirectorate Change
21st Apr 20236:12 pmRNSForm 8.3 - THG plc
21st Apr 20233:20 pmRNSForm 8.3 - THG plc
21st Apr 202310:53 amRNSForm 8.5 (EPT/NON-RI) THG PLC
21st Apr 202310:47 amRNSForm 8.3 - THG PLC
21st Apr 20239:30 amRNSForm 8.5 (EPT/RI)
20th Apr 20233:28 pmRNSForm 8.3 - THG PLC
20th Apr 20233:20 pmRNSForm 8.3 - THG plc
20th Apr 202310:23 amRNSForm 8.5 (EPT/RI)
20th Apr 20239:40 amRNSForm 8.5 (EPT/NON-RI) THG PLC
20th Apr 20238:56 amRNSForm 8.5 (EPT/NON-RI) THG Plc
19th Apr 20233:20 pmRNSForm 8.3 - THG plc
19th Apr 202310:43 amRNSForm 8.5 (EPT/NON-RI) THG PLC
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26th Jan 202311:00 amRNSApplication for Listing and Total Voting Rights
24th Jan 20237:00 amRNSDirectorate Change
17th Jan 20237:00 amRNSTrading statement for the period ended 31 Dec 2022
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