Last checked at 24 Sep 2020 16:25
THG Holdings plc
PDMR/PCA Shareholdings
THG Holdings plc (the "Company") announces that it was notified on 22 September 2020 that the transactions set out in this announcement had been undertaken by persons discharging managerial responsibilities and persons closely associated with them.
The Company makes the below announcement and notification in accordance with the requirements of the EU Market Abuse Regulation:
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | Matthew Moulding |
2. | Reason for the notification | |
a) | Position / Status | Executive Chairman and Chief Executive Officer |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Acquisition of ordinary voting shares |
c) | Price(s) and volume(s) | Price(s): £Nil Volume(s): 32,458,346 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | Matthew Moulding |
2. | Reason for the notification | |
a) | Position / Status | Executive Chairman and Chief Executive Officer |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Disposal of ordinary voting shares to FIC Shareco Limited (a PCA of Matthew Moulding) |
c) | Price(s) and volume(s) | Price(s): £5.00 (balance left outstanding as a repayable) Volume(s): 32,458,346 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | Matthew Moulding |
2. | Reason for the notification | |
a) | Position / Status | Executive Chairman and Chief Executive Officer |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Pledge of ordinary voting shares as security against a loan facility pursuant to a facilities agreement between FIC Shareco Limited and Barclays Bank plc (the "FIC Shareco Loan Facility") |
c) | Price(s) and volume(s) | Price(s): N/A Volume(s): 42,626,886 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | Jodie Moulding |
2. | Reason for the notification | |
a) | Position / Status | PCA of Matthew Moulding |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Pledge of ordinary voting shares as security against the FIC Shareco Loan Facility |
c) | Price(s) and volume(s) | Price(s): N/A Volume(s): 9,834,879 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | FIC Shareco Limited |
2. | Reason for the notification | |
a) | Position / Status | PCA of Matthew Moulding |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Acquisition of ordinary voting shares from Matthew Moulding |
c) | Price(s) and volume(s) | Price: £5.00 (balance left outstanding as a repayable) Volume: 32,458,346 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | FIC Shareco Limited |
2. | Reason for the notification | |
a) | Position / Status | PCA of Matthew Moulding |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Disposal of ordinary voting shares |
c) | Price(s) and volume(s) | Price: £5.00 Volume: 10,833,112 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | FIC Shareco Limited |
2. | Reason for the notification | |
a) | Position / Status | PCA of Matthew Moulding |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Pledge of ordinary voting shares as security against the FIC Shareco Loan Facility |
c) | Price(s) and volume(s) | Price: N/A Volume: 32,458,346 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | FIC Shareco Limited |
2. | Reason for the notification | |
a) | Position / Status | PCA of Matthew Moulding |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Acquisition of ordinary voting shares |
c) | Price(s) and volume(s) | Price: £5.00 Volume: 3,000,000 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | Iain McDonald |
2. | Reason for the notification | |
a) | Position / Status | Non-Executive Director |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Disposal of ordinary voting shares |
c) | Price(s) and volume(s) | Price: £5.00 Volume: 1,019,700 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | Zillah Byng-Thorne |
2. | Reason for the notification | |
a) | Position / Status | Senior Independent Director |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Disposal of ordinary voting shares |
c) | Price(s) and volume(s) | Price: £5.00 Volume: 86,803 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | John Gallemore |
2. | Reason for the notification | |
a) | Position / Status | Chief Financial Officer |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Disposal of ordinary voting shares |
c) | Price(s) and volume(s) | Price: £5.00 Volume: 1,087,633 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | Dominic Murphy |
2. | Reason for the notification | |
a) | Position / Status | Independent Non-Executive Director |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Acquisition of ordinary voting shares |
c) | Price(s) and volume(s) | Price(s): £5.00 Volume(s): 2,000,000 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
a) | Name | Dominic Murphy |
2. | Reason for the notification | |
a) | Position / Status | Independent Non-Executive Director |
b) | Initial Notification / Amendment | Initial Notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | THG Holdings plc |
b) | LEI | 21380066N3SV9O8IDP37 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
a) | Description of the financial instrument, type of instrument Identification Code | Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
b) | Nature of the transaction | Acquisition of ordinary voting shares |
c) | Price(s) and volume(s) | Price(s): £Nil Volume(s): 3,826,746 |
d) | Aggregated information | N/A - single transaction |
e) | Date of transaction | 21 September 2020 |
f) | Place of transaction | Outside of a trading venue |
Enquiries to:
THG Holdings plc
James Pochin, General Counsel and Company Secretary
07920 218123
James.Pochin@thehutgroup.com