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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.25 | -1.93% | 63.60 | 63.50 | 63.75 | 65.00 | 63.25 | 63.25 | 369,526 | 12:22:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 2.05B | -248.37M | -0.1867 | -3.42 | 862.91M |
TIDM59SS TIDMTHG
RNS Number : 1508O
Morgan Stanley & Co. Int'l plc
08 June 2022
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: Morgan Stanley & Co. International plc (b) Name of offeror/offeree in relation to whose relevant securities this THG plc form relates: Use a separate form for each offeror/offeree --------------------------------------- (c) Name of the party to the offer with which exempt principal trader is King Street Capital Management, L.P. connected: --------------------------------------- (d) Date dealing undertaken: 07 June 2022 --------------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader NO making 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 paid/received 0.5p ordinary SALES 558,785 1.4354 GBP 1.3860 GBP ----------------- ------------------------ ----------------------- ----------------------- 0.5p ordinary PURCHASES 622,585 1.4418 GBP 1.3885 GBP ----------------- ------------------------ ----------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position 0.5p ordinary CFD increasing a long 18,512 1.3933 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD increasing a long 10,187 1.3960 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD increasing a long 63,120 1.4006 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD increasing a long 60,294 1.4033 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD increasing a long 1,821 1.4250 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD increasing a short 6,000 1.3895 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD increasing a short 6,075 1.3900 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD increasing a short 15,000 1.4145 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD increasing a short 20,000 1.4205 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 2,027 1.3960 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 5,886 1.3984 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 70 1.3984 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 577 1.3984 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 8,944 1.3984 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 73,154 1.3984 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 5,527 1.3984 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 371 1.3984 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 894 1.3984 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 92 1.3984 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 323 1.3984 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 39,466 1.3992 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 40,400 1.3992 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 46,774 1.3992 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 50,763 1.4025 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 28,000 1.4060 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a long position 20,205 1.4072 GBP -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a short 29,635 1.3949 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a short 15,910 1.3961 GBP
position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a short 12,075 1.3979 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a short 19,000 1.4005 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a short 38,085 1.4033 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a short 35,989 1.4082 GBP position -------------------- ------------------------- ------------------------- --------------- 0.5p ordinary CFD reducing a short 5,000 1.4232 GBP position -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit American, received per option varying etc. option European unit relates etc. N/A N/A N/A N/A N/A N/A N/A N/A ------------- ------------- ------------- -------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit N/A N/A N/A N/A N/A -------------------- ----------------------- --------------------- ----------------------- (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 N/A N/A N/A N/A ------------------------------- -------- ------------------------------- 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: 08 June 2022 Contact name: Craig Horsley ----------------- Telephone number: +44 141 245-7736 -----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
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END
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June 08, 2022 05:01 ET (09:01 GMT)
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