Barclays PLC Form 8.5 (EPT/NON-RI) THG plc Amendment (6579M)
24 Maio 2022 - 12:44PM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 6579M
Barclays PLC
24 May 2022
FORM 8.5 (EPT/NON-RI) Amendment to Purchase
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
Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES
(a) LTD
----------------------------------------------
Name of offeror/offeree in relation THG PLC
(b) to whose
--------------------------------------------
relevant securities this form relates:
-------- ------------------------------------------------------ ----- --- ---- -----
Name of the party to the offer with THG plc
(c) which exempt
--------------------------------------------
principal trader is connected
-------- ---------------------------------------------- ------ ----- --- ---- -----
Date position held/dealing undertaken: 20 May 2022
(d)
-------- ------------------------------------------------------ --------------------------------------------
In addition to the company in 1(b) NO
(e) 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: 14,999,999 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: 35,612,441 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 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 2,857,660 1.4791 GBP 1.418 GBP
---------------- ---------------- -------------- --------------
0.5p ordinary Sale 4,382,040 1.4969 GBP 1.418 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
-------------- -------------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
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 4,767 1.4405 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 Type Expiry Option
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 Exercise
exercised against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant of Dealings 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 NO
Positions) attached?
------------------------------------------------
Date of disclosure: 24 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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