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Company Information

Barclays PLC

TIDMBARC
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AI Summary

Barclays Capital Securities Ltd, an exempt principal trader, disclosed its positions and dealings in THG PLC 0.5p ordinary shares as of 23 May 2022. Following these dealings, the entity reported total interests of 34,675,844 shares (2.84%) and total short positions of 22,492,241 shares (1.84%) in THG PLC. On the same date, Barclays Capital Securities Ltd purchased 2,340,146 shares between 1.3902 GBP and 1.5373 GBP, and sold 1,915,845 shares between 1.3905 GBP and 1.5313 GBP, alongside various cash-settled derivative transactions.

RNS Metadata

Date24 May 2022
Time11:41:20
CategoryHolding(s) in company
ID6224M
/Equities/XLON/BARC/RNS

Form 8.5 (EPT/NON-RI) THG plc

RNS Number : 6224M
Barclays PLC
24 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 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:

23 May 2022

(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:

0.5p ordinary



 


Interests

Short Positions

 


Number

(%)

Number

(%)

 

(1)

Relevant securities owned





 


and/or controlled:

14,760,895

1.21%

8,259,649

0.68%

 








 

(2)

Cash-settled derivatives:





 




19,914,949

1.63%

14,232,592

1.17%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


34,675,844

2.84%

22,492,241

1.84%

 








 

(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

2,340,146

1.5373 GBP

1.3902 GBP

0.5p ordinary

Sale

1,915,845

1.5313 GBP

1.3905 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

359

1.5215 GBP

0.5p ordinary

 SWAP

Decreasing Long

362

1.5189 GBP

0.5p ordinary

 SWAP

Decreasing Long

484

1.4485 GBP

0.5p ordinary

 SWAP

Decreasing Long

809

1.4277 GBP

0.5p ordinary

 SWAP

Decreasing Long

858

1.3955 GBP

0.5p ordinary

 SWAP

Decreasing Long

1,155

1.4556 GBP

0.5p ordinary

 SWAP

Decreasing Long

2,331

1.4500 GBP

0.5p ordinary

 SWAP

Decreasing Long

3,005

1.4464 GBP

0.5p ordinary

 SWAP

Decreasing Long

4,012

1.4175 GBP

0.5p ordinary

 SWAP

Decreasing Long

12,736

1.4083 GBP

0.5p ordinary

 SWAP

Decreasing Long

12,926

1.4163 GBP

0.5p ordinary

 SWAP

Decreasing Long

13,148

1.4955 GBP

0.5p ordinary

 SWAP

Decreasing Long

21,528

1.4176 GBP

0.5p ordinary

 SWAP

Decreasing Long

229,722

1.4059 GBP

0.5p ordinary

 SWAP

Decreasing Long

271,568

1.4454 GBP

0.5p ordinary

 SWAP

Decreasing Long

409,679

1.4021 GBP

0.5p ordinary

 SWAP

Decreasing Long

501,320

1.4197 GBP

0.5p ordinary

 CFD

Decreasing Short

25,911

1.3904 GBP

0.5p ordinary

 CFD

Decreasing Short

65,577

1.4036 GBP

0.5p ordinary

 SWAP

Decreasing Short

217,937

1.3947 GBP

0.5p ordinary

 SWAP

Increasing Long

1,186

1.4642 GBP

0.5p ordinary

 SWAP

Increasing Long

5,040

1.4994 GBP

0.5p ordinary

 SWAP

Increasing Long

9,680

1.4225 GBP

0.5p ordinary

 SWAP

Increasing Long

39,583

1.4572 GBP

0.5p ordinary

 SWAP

Increasing Long

80,751

1.4888 GBP

0.5p ordinary

 SWAP

Increasing Short

8,000

1.3978 GBP

0.5p ordinary

 SWAP

Increasing Short

49,000

1.4158 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:

24 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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