Barclays PLC Form 8.5 (EPT/NON-RI) THG PLC (4123Z)
May 15 2023 - 3:59AM
UK Regulatory
TIDMBARC TIDMTHG
RNS Number : 4123Z
Barclays PLC
15 May 2023
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 THG PLC
to whose
relevant securities this form relates:
------------------------------------------------------- --------------------------------------------
(c) Name of the party to the offer with THG PLC
which exempt
principal trader is connected
------------------------------------------------------- --------------------------------------------
(d) Date position held/dealing undertaken: 12 May 2023
------------------------------------------------------- --------------------------------------------
(e) In addition to the company in 1(b) NO
above, is the exempt principal
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: 4,169,884 0.32% 15,861,931 1.22%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 15,802,301 1.22% 3,289,800 0.25%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 19,972,185 1.54% 19,151,731 1.47%
----------- ------ ----------- ----------
(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) Purchase
and sales
Class Purchase/sale Total number Highest Lowest price per unit
of relevant of price per
unit paid/received
security securities
paid/received
0.5p ordinary Purchase 4068379 0.7084 GBP 0.5950 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary Sale 6319848 0.7084 GBP 0.5950 GBP
--------------- -------------------- ---------------- --------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per
of description
reference unit
relevant
securities
security
0.5p ordinary SWAP Closing Long 117,500 0.6454 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Closing Long 162,913 0.6290 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Closing Short 162,913 0.6290 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 3 0.6300 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 92 0.6601 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 776 0.6424 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 2,791 0.6423 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 12,686 0.6227 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 20,000 0.6000 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 28,175 0.6101 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 31,476 0.6263 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 40,994 0.6343 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 58,528 0.6290 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 75,000 0.5900 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 83,047 0.5919 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 97,461 0.6173 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 100,000 0.5948 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 123,479 0.6290 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 128,925 0.6290 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Decreasing 129,178 0.6478 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 177,971 0.6376 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Decreasing 537,875 0.6484 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 7 0.7000 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 12 0.6808 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 4,391 0.6350 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 5,204 0.6513 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 7,218 0.6473 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 9,129 0.6664 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 9,481 0.6290 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 12,435 0.6384 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 13,160 0.6270 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 13,204 0.6613 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 19,312 0.6574 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 22,976 0.7076 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 38,524 0.6472 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 43,755 0.6458 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 56,315 0.6445 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 77,445 0.6476 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 85,675 0.6814 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 86,158 0.6470 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 100,000 0.5905 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 311,937 0.6474 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 314,395 0.6402 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Increasing 354,237 0.6403 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary CFD Increasing 499,935 0.6488 GBP
Long
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening Long 121 0.6219 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening Long 114,150 0.6416 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening Long 261,112 0.6046 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening Long 348,150 0.6110 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening Long 1,131,488 0.6120 GBP
--------------- -------------------- ---------------- --------------------------------------------
0.5p ordinary SWAP Opening Short 157,500 0.6951 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number of Exercise price per
of relevant description exercised against
securities unit
security
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price per unit (if
of relevant of Dealings
applicable)
security
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) NO
attached?
Date of disclosure: 15 May 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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END
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