Barclays PLC Form 8.5 (EPT/NON-RI) THG PLC (4928M)
23 Maio 2022 - 12:32PM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 4928M
Barclays PLC
23 May 2022
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 to THG PLC
whose
---------------------
relevant securities this form relates:
------------- -------------------------------------------------- ----------- ------
(c) Name of the party to the offer with which THG plc
exempt
---------------------
principal trader is connected
------------- ----------------------------------------- ------- ----------- ------
(d) Date position held/dealing undertaken: 20 May 2022
------------- -------------------------------------------------- ---------------------
(e) In addition to the company in 1(b) above, NO
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: 14,995,232 1.23% 8,924,649 0.73%
(2) Cash-settled derivatives:
20,612,442 1.69% 14,501,017 1.19%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 35,607,674 2.92% 23,425,666 1.92%
(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 Purchase/sale Total number Highest Lowest price
of relevant of price per per unit
unit
security securities paid/received paid/received
-------------- ------------- --------------- ------------ ------------- ------ -------------- --------------
0.5p ordinary Purchase 2,859,835 1.4791 GBP 1.418 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary Sale 4,496,741 1.4969 GBP 1.418 GBP
----------------------------- --------------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- ----------------------------------------------------------- ------ -------------- --------------
Class Product Nature of Number of Price per
of dealing
relevant description reference unit
security securities
-------------- ------------- --------------- ------------ ------------- ------ -------------- --------------
0.5p ordinary SWAP Opening Long 414 1.4250 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 465 1.4255 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 739 1.4505 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 763 1.4440 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 971 1.4437 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 1,022 1.4617 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 1,160 1.4215 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 1,978 1.4500 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 6,550 1.4475 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 9,391 1.4254 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 9,830 1.4655 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 11,259 1.4597 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 31,373 1.4732 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 50,249 1.4407 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 63,178 1.4432 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 86,327 1.4738 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 96,895 1.4345 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 159,079 1.4519 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 164,497 1.4592 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 166,549 1.4513 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 218,457 1.4468 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 236,145 1.4438 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Long 440,707 1.4448 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary CFD Opening Short 702 1.4751 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary CFD Opening Short 1,504 1.4941 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary CFD Opening Short 1,635 1.4651 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary CFD Opening Short 2,240 1.4533 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary CFD Opening Short 9,763 1.4998 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary CFD Opening Short 12,762 1.4337 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Short 44,000 1.4174 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Short 124,500 1.4601 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary CFD Opening Short 142,551 1.4500 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Short 189,000 1.4518 GBP
----------------------------- --------------------- -------------- --------------
0.5p ordinary SWAP Opening Short 1,250,000 1.4542 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 unit paid/
security varying to received
etc which
option per unit
relates
------------- --------------- ------------ ------------- ------ -------------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ Number of Exercise
exercised against price per
security securities unit
-------------- ------------- --------------- ------------ -------------- --------------
(d) Other dealings (including subscribing
for new securities)
Class Nature Details Price per
of relevant of Dealings 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 NO
Positions) attached?
-----------------------------------------------------
Date of disclosure: 23 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- -------------- --------------
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END
FEOUOOVRURUVUAR
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May 23, 2022 11:32 ET (15:32 GMT)
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