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Form 8.5 (EPT/RI) - THG PLC - THG PLC | RNS | Ticker

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Form 8.5 (EPT/RI) - THG PLC

RNS Number : 6185M

Bank of America Merrill Lynch

24 May 2022

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Name of exempt principal trader:

Merrill Lynch International

(b)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

THG PLC

(c)	Name of the party to the offer with which exempt principal trader is connected:

THG PLC

(d)	Date dealing undertaken:

23/05/2022

(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"

2.	DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class
of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)	Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
0.5p ordinary	Purchase	1,852,792	1.509 GBP	1.391 GBP
0.5p ordinary	Sale	2,273,138	1.461 GBP	1.391 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,768	1.76 USD
0.5p ordinary	Swaps - Equity Swaps	Closing a Short Position	15,482	1.394 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	507,042	1.4 GBP
0.5p ordinary	Swaps - Equity Swaps	Increasing a Long Position	3,150	1.391 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	242	1.391 GBP
0.5p ordinary	Swaps - Equity Swaps	Increasing a Long Position	11,623	1.391 GBP
0.5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	11,623	1.391 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	3,170	1.391 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	170,857	1.418 GBP
0.5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	189,231	1.43 GBP
0.5p ordinary	Swaps - Equity Swaps	Increasing a Short Position	20,347	1.391 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	242	1.391 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	211,012	1.418 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,219	1.43 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	716	1.41 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,098	1.411 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,058	1.43 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,059	1.411 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	76	1.417 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	203	1.406 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	443	1.406 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	747	1.413 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,316	1.41 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	560	1.417 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	7,872	1.398 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,286	1.406 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,154	1.411 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,508	1.406 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	16,810	1.43 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,546	1.413 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	520	1.397 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	40,214	1.397 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,713	1.397 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	35,032	1.397 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	26,986	1.397 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,002	1.511 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,807	1.393 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Long Position	57,720	1.491 GBP
0.5p ordinary	Swaps - Equity Swaps	Increasing a Long Position	762	1.397 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	8,876	1.461 GBP
0.5p ordinary	Swaps - Equity Swaps	Reducing a Short Position	14,853	1.461 GBP

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

3.	OTHER INFORMATION

(a)	Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:	24/05/2022
Contact name:	Zainab Tarteel
Telephone number:	+44207 996 1993

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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Form 8.5 (EPT/RI) - THG PLC

Company Information

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Date	24 May 2022
Time	11:30:08
Category	Holding(s) in company
ID	6185M