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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 |
TIDMTHG
RNS Number : 3722X
Citigroup Global Markets Limited
25 April 2023
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Global Markets Limited (b) Name of offeror/offeree in relation to whose relevant securities this form THG plc relates: Use a separate form for each offeror/offeree -------------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: THG plc -------------------------------- (d) Date dealing undertaken: 24 April 2023 -------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making N/A disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" --------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received (GBP) paid/received (GBP) 0.5p ordinary Sale 72,391 0.9810 0.9494 ----------------- ----------------------- ----------------------- ----------------------- 0.5p ordinary Purchase 4,375,212 0.9836 0.9400 ----------------- ----------------------- ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of Price security e.g. CFD e.g. opening/closing reference per unit a long/short position, securities (GBP) increasing/reducing a long/short position 0.5p ordinary TRS Opening Short Position 4,922 0.9757 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 24,729 0.9626 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 13,693 0.9527 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 20,607 0.9747 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 34,198 0.9622 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 619,870 0.9697 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 594,261 0.9535 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 51,391 0.9494 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 775,804 0.9650 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 154,410 0.9522 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 357,524 0.9667 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 30,841 0.9593 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 19,522 0.9496 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 41,479 0.9738 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 1,095,723 0.9701 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Opening Short Position 60,235 0.9498 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Increasing Short Position 363,581 0.9669 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 312 0.9671 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 415 0.9500 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 526 0.9656 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 1,457 0.9603 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 1,536 0.9800 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 475 0.9703 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 11 0.9836 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 515 0.9627 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 193 0.9540 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 72 0.9607 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 32,955 0.9646 ---------------------- ---------------------------- ------------- ----------- 0.5p ordinary TRS Reducing Long Position 1,564 0.9592 ---------------------- ---------------------------- ------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Type Expiry date Option money relevant description purchasing, securities to per unit e.g. paid/ security e.g. call selling, which option American, received per option varying etc. relates European etc. unit
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per unit security e.g. call option against
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None Date of disclosure: 25 April 2023 Contact name: Rachel Browne Murray -------------------- Telephone number: 02890 409 468 --------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
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.
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END
FERZZGZDRKMGFZG
(END) Dow Jones Newswires
April 25, 2023 04:23 ET (08:23 GMT)
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