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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.55 | 2.45% | 64.85 | 64.75 | 64.85 | 65.55 | 62.75 | 63.70 | 3,051,917 | 16:29:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 2.05B | -248.37M | -0.1867 | -3.47 | 842.29M |
TIDMBARC TIDMTHG
RNS Number : 0791X
Barclays PLC
21 April 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 THG PLC relation 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 20 Apr 2023 undertaken: ------------------------------------------------- -------------------------------------------- (e) In addition to the company NO in 1(b) 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: 3,789,908 0.29% 14,650,261 1.13% ----------- ------ ----------- ---------- (2) Cash-settled derivatives: 14,522,514 1.12% 2,737,836 0.21% ----------- ------ ----------- ---------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% ----------- ------ ----------- ---------- TOTAL: 18,312,422 1.41% 17,388,097 1.34% ----------- ------ ----------- ---------- (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 Purchase 2445539 0.8610 0.8170 GBP ordinary GBP --------------- -------------- ---------------- -------------------------------------------- 0.5p Sale 757405 0.8590 0.8310 GBP ordinary GBP --------------- -------------- ---------------- -------------------------------------------- (b) Cash-settled derivative transactions Class Product Nature Number Price per of description of dealing of unit relevant reference security securities 0.5p SWAP Decreasing 13,230 0.8500 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p CFD Decreasing 15,127 0.8441 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p CFD Decreasing 16,841 0.8598 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Decreasing 18,482 0.8560 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Decreasing 32,833 0.8496 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Decreasing 56,048 0.8454 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Decreasing 60,733 0.8423 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Decreasing 71,727 0.8584 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p CFD Decreasing 181,802 0.8450 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Increasing 1,886 0.8309 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p CFD Increasing 4,214 0.8500 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Increasing 44,174 0.8545 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Increasing 61,356 0.8518 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Increasing 76,482 0.8519 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p CFD Increasing 139,654 0.8377 GBP ordinary Long --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Increasing 5,850 0.8496 GBP ordinary Short --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Increasing 16,889 0.8497 GBP ordinary Short --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Increasing 23,242 0.8454 GBP ordinary Short --------------- -------------- ---------------- -------------------------------------------- 0.5p SWAP Opening 1,600,000 0.8170 GBP ordinary Short
--------------- -------------- ---------------- -------------------------------------------- (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 Product Exercising/ Number Exercise price per of relevant description exercised of against unit security securities (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: 21 Apr 2023 -------------------------------------------- Contact name: Large Holdings Regulatory Operations -------------------------------------------- Telephone number: 020 3134 7213 --------------------------------------------
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END
FEOUAVKROUUSURR
(END) Dow Jones Newswires
April 21, 2023 05:53 ET (09:53 GMT)
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