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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Thg Plc | LSE:THG | London | Ordinary Share | GB00BMTV7393 | ORD GBP0.005 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.15 | -0.23% | 64.70 | 64.50 | 64.75 | 65.00 | 63.25 | 63.25 | 837,891 | 15:24:36 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 2.05B | -248.37M | -0.1867 | -3.45 | 862.91M |
TIDMBARC TIDMTHG
RNS Number : 1623O
Barclays PLC
08 June 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 BARCLAYS CAPITAL SECURITIES trader: 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 THG PLC with which exempt ------------------------------------------- principal trader is connected -------------- ------------------------------------------- ------------ ----------- -------------- -------------- (d) Date position held/dealing undertaken: 07 June 2022 -------------- --------------------------------------------------------- ------------------------------------------- (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: 14,845,482 1.22% 11,933,307 0.98% (2) Cash-settled derivatives: 20,645,884 1.69% 14,127,066 1.16% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 35,491,366 2.91% 26,060,373 2.13% (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 Purchase/sale Total Highest Lowest of relevant number price per price per of unit unit security securities paid/received paid/received -------------- ------------- --------------- ----------- ------------ ----------- -------------- -------------- 0.5p ordinary Purchase 304,926 1.4225 1.391 GBP GBP 0.5p ordinary Sale 359,204 1.4160 1.3898 GBP GBP ---------------------------- ------------------------- -------------- -------------- (b) Cash-settled derivative transactions -------------- --------------------------------------------------------- ----------- -------------- -------------- Class Product Nature Number Price per of of dealing of relevant description reference unit security securities -------------- ------------- --------------- ----------- ------------ ----------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 26 1.4400 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 446 1.3910 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 553 1.3915 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 617 1.4260 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 685 1.3865 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 1,000 1.3755 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 1,028 1.4088 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 1,135 1.4081 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 1,792 1.3924 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 2,023 1.4255 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 2,055 1.3960 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 21,845 1.4111 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 48,606 1.4000 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 51,985 1.4057 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Decreasing Long 117,686 1.4064 GBP ---------------------------- ------------------------- -------------- --------------
0.5p ordinary SWAP Increasing Long 33 1.4225 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Increasing Long 317 1.4061 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Increasing Long 1,215 1.3940 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary CFD Increasing Long 1,227 1.3959 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Increasing Long 1,691 1.3959 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Increasing Long 2,737 1.3888 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Increasing Long 3,762 1.3942 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Increasing Long 4,670 1.4248 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary CFD Increasing Long 11,346 1.3960 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Increasing Long 13,407 1.3990 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Increasing Long 27,415 1.3980 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary CFD Increasing Long 85,957 1.3979 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP Increasing Short 5,000 1.3977 GBP ---------------------------- ------------------------- -------------- -------------- 0.5p ordinary SWAP 4,839 1.4160 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 to which received etc option per unit relates ------------- --------------- ----------- ------------ ----------- -------------- -------------- (ii) Exercising Class of relevant Product description Exercising/ exercised Number Exercise against of price per security securities unit -------------- ------------- --------------- ----------- -------------- -------------- (d) Other dealings (including subscribing for new securities) Class Nature Details Price of relevant of Dealings 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 NO Positions) attached? --------------------------------------------------------- Date of disclosure: 8 Jun 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 ------------------------- -------------- --------------
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(END) Dow Jones Newswires
June 08, 2022 05:57 ET (09:57 GMT)
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