TIDMTHG

RNS Number : 8855U

THG PLC

08 April 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMTV7393

Issuer Name

THG PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

06-Apr-2021

6. Date on which Issuer notified

07-Apr-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                11.930000               0.130000                12.060000               117181912 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            12.020000               0.060000                12.080000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
CLASS/TYPE OF SHARES    NUMBER OF DIRECT        NUMBER OF INDIRECT      % OF DIRECT VOTING      % OF INDIRECT VOTING 
ISIN CODE(IF POSSIBLE)  VOTING RIGHTS (DTR5.1)  VOTING RIGHTS           RIGHTS (DTR5.1)         RIGHTS (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BMTV7393                                       115806129                                       11.930000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              115806129                                       11.930000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
TYPE OF FINANCIAL           EXPIRATION DATE   EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS   % OF VOTING RIGHTS 
INSTRUMENT                                                                THAT MAY BE ACQUIRED IF 
                                                                          THE INSTRUMENT IS 
                                                                          EXERCISED/CONVERTED 
 Securities Lending                                                        1346235                   0.130000 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             1346235                     0.130000% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
TYPE OF FINANCIAL   EXPIRATION DATE   EXERCISE/CONVERSION   PHYSICAL OR CASH    NUMBER OF VOTING    % OF VOTING RIGHTS 
INSTRUMENT                            PERIOD                SETTLEMENT          RIGHTS 
 CFD                                                           Cash              29548               0.000000 
                                                              ================  ==================  ================== 
Sub Total 8.B2                                                                   29548               0.000000% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate Controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
Person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            BlackRock, Inc. 
                         =======================  =====================  =====================  ====================== 
                            Trident Merger, LLC 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Investment 
                            Management, LLC 
                         =======================  =====================  =====================  ====================== 
                            BlackRock, Inc. 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Holdco 2, 
                            Inc. 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Financial 
                            Management, Inc. 
                         =======================  =====================  =====================  ====================== 
                            BlackRock 
                            International 
                            Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
                            BR Jersey 
                            International 
                            Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Holdco 3, 
                            LLC 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Cayman 1 
                            LP 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Cayman 
                            West Bay Finco 
                            Limited 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Cayman 
                            West Bay IV Limited 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Group 
                            Limited 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Finance 
                            Europe Limited 
                         =======================  =====================  =====================  ====================== 
    BlackRock Investment Management (UK) Limited     9.802000               0.113000               9.915000 
 ===============================================  =====================  =====================  ====================== 
    BlackRock, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 2, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Financial Management, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock International Holdings, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BR Jersey International Holdings L.P. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Australia Holdco Pty. Ltd. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Investment Management (Australia) 
     Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 2, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Financial Management, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock International Holdings, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BR Jersey International Holdings L.P. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 3, LLC 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Cayman 1 LP 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Cayman West Bay Finco Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Cayman West Bay IV Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Group Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock International Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 2, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Financial Management, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 4, LLC 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 6, LLC 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Delaware Holdings Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Institutional Trust Company, 
     National Association 
 ===============================================  =====================  =====================  ====================== 
    BlackRock, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 2, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Financial Management, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 2, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Financial Management, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock International Holdings, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BR Jersey International Holdings L.P. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock (Singapore) Holdco Pte. Ltd. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock HK Holdco Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Asset Management North Asia 
     Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 2, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Financial Management, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock International Holdings, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BR Jersey International Holdings L.P. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 3, LLC 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Cayman 1 LP 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Cayman West Bay Finco Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Cayman West Bay IV Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Group Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Finance Europe Limited 
 ===============================================  =====================  =====================  ====================== 
    BlackRock (Netherlands) B.V. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Asset Management Deutschland AG 
 ===============================================  =====================  =====================  ====================== 
    BlackRock, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Holdco 2, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Financial Management, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Capital Holdings, Inc. 
 ===============================================  =====================  =====================  ====================== 
    BlackRock Advisors, LLC 
 ===============================================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

07(th) April 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLFLFLESFITIIL

(END) Dow Jones Newswires

April 08, 2021 11:12 ET (15:12 GMT)

Thg (LSE:THG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Thg Charts.
Thg (LSE:THG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Thg Charts.