/Equities/XLON/BARC/RNS

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

RNS Number : 6337N

Barclays PLC

01 June 2022

FORM 8.5 (EPT/NON-RI) Amendment to Sale

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:

30 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:

14,907,707

1.22%

8,087,028

0.66%

(2)

Cash-settled derivatives:

19,888,983

1.63%

14,509,495

1.19%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

34,796,690

2.85%

22,596,523

1.85%

(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	448,337	1.5125 GBP	1.4648 GBP
0.5p ordinary		Sale	310,255	1.5122 GBP	1.4648 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		CFD	Decreasing Long	293	1.4751 GBP
0.5p ordinary		SWAP	Decreasing Long	427	1.5045 GBP
0.5p ordinary		CFD	Decreasing Long	2,003	1.4801 GBP
0.5p ordinary		SWAP	Decreasing Long	2,902	1.5144 GBP
0.5p ordinary		CFD	Decreasing Long	4,794	1.5000 GBP
0.5p ordinary		CFD	Decreasing Long	5,207	1.4831 GBP
0.5p ordinary		SWAP	Decreasing Long	6,863	1.5028 GBP
0.5p ordinary		SWAP	Decreasing Long	9,410	1.4938 GBP
0.5p ordinary		CFD	Decreasing Long	12,006	1.4990 GBP
0.5p ordinary		SWAP	Decreasing Long	18,395	1.4886 GBP
0.5p ordinary		SWAP	Decreasing Long	18,702	1.5053 GBP
0.5p ordinary		SWAP	Decreasing Long	20,402	1.4869 GBP
0.5p ordinary		SWAP	Decreasing Long	32,678	1.5103 GBP
0.5p ordinary		SWAP	Decreasing Long	35,727	1.4971 GBP
0.5p ordinary		SWAP	Decreasing Long	41,907	1.5090 GBP
0.5p ordinary		SWAP	Decreasing Long	120,278	1.4968 GBP
0.5p ordinary		SWAP	Increasing Long	2,775	1.4786 GBP
0.5p ordinary		SWAP	Increasing Short	5,000	1.4963 GBP
0.5p ordinary		SWAP	Increasing Short	5,000	1.4992 GBP
0.5p ordinary		SWAP	Increasing Short	11,000	1.4815 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:				1 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOBKDBDPBKDCAK

TIDM	BARC
Share Price	480.42p-3.28%
Market Cap	£64.57bn

Date	1 Jun 2022
Time	16:21:02
Category	Holding(s) in company
ID	6337N

TIDM	BARC
Share Price	480.42p-3.28%
Market Cap	£64.57bn

Date	1 Jun 2022
Time	16:21:02
Category	Holding(s) in company
ID	6337N

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