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Form 8.5 (EPT/NON-RI) THG plc Amendment - Barclays PLC | RNS | Ticker

/Equities/XLON/BARC/RNS

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

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")

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:

20 May 2022

(e)

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

trader making disclosures in respect of any other party to the offer?

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:

0.00%

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 relevant		Purchase/sale	Total number of	Highest price per unit	Lowest price per unit
security			securities	paid/received	paid/received
0.5p ordinary		Purchase	2,857,660	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 dealing	Number of	Price per
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 etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				24 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBKQBQPBKDDPB

TIDM	BARC
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Date	24 May 2022
Time	16:44:10
Category	Holding(s) in company
ID	6579M

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	24 May 2022
Time	16:44:10
Category	Holding(s) in company
ID	6579M

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