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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 | -0.27% | 55.60 | 55.60 | 55.75 | 55.80 | 54.65 | 55.05 | 1,078,896 | 13:36:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 2.05B | -248.37M | -0.1866 | -2.97 | 742.01M |
TIDMBARC TIDMTHG
RNS Number : 4328Y
Barclays PLC
04 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 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 03 May 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: 4,133,911 0.32% 17,437,214 1.34% ----------- ------ ----------- ---------- (2) Cash-settled derivatives: 17,377,135 1.34% 3,253,378 0.25% ----------- ------ ----------- ---------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% ----------- ------ ----------- ---------- TOTAL: 21,511,046 1.66% 20,690,592 1.59% ----------- ------ ----------- ---------- (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 of Purchase/sale Total number Highest Lowest price per unit relevant of price per unit paid/received security securities paid/received 0.5p ordinary Purchase 1810259 1.1663 1.1376 GBP GBP --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary Sale 1926415 1.1740 1.1389 GBP GBP --------------- -------------- ---------------- -------------------------------------------- (b) Cash-settled derivative transactions Class of Product Nature of Number Price per description dealing of relevant unit reference security securities 0.5p ordinary SWAP Decreasing 1 1.1635 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Decreasing 1 1.1620 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Decreasing 2 1.1630 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary CFD Decreasing 45,473 1.1534 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Decreasing 100,445 1.1466 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Decreasing 127,501 1.1467 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Decreasing 151,137 1.1372 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary CFD Decreasing 380,401 1.1442 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Increasing 1,895 1.1475 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Increasing 3,972 1.1497 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary CFD Increasing 8,701 1.1475 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary CFD Increasing 9,898 1.1563 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary CFD Increasing 13,122 1.1491 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Increasing 35,659 1.1505 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Increasing 45,000 1.1483 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Increasing 85,596 1.1502 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary CFD Increasing 103,780 1.1620 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Increasing 121,126 1.1620 GBP Long
--------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Increasing 167,105 1.1516 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary CFD Increasing 276,621 1.1511 GBP Long --------------- -------------- ---------------- -------------------------------------------- 0.5p ordinary SWAP Opening 48,642 1.1486 GBP Long --------------- -------------- ---------------- -------------------------------------------- (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 Product Exercising/ Number Exercise price per relevant description exercised of against unit security securities (d) Other dealings (including subscribing for new securities) Class of Nature Details Price per unit (if 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: 04 May 2023 -------------------------------------------- Contact name: Large Holdings Regulatory Operations -------------------------------------------- Telephone number: 020 3134 7213 --------------------------------------------
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END
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May 04, 2023 04:44 ET (08:44 GMT)
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