AI assistant
THG PLC Share Issue/Capital Change 2021
5041_sha_2021-08-13_ad20c656-6c1a-4b59-a142-ef1a2e0293e3.html
Share Issue/Capital Change
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 6428I
THG PLC
13 August 2021
THG PLC
PDMR Shareholdings
THG PLC (the "Company") announces that it was notified on 13 August 2021 of: (a) the paying up and conversion of 98,673 existing E ordinary non-voting shares of £0.005 each in the capital of the Company into 98,673 ordinary voting shares of £0.005 each; (b) the subdivision and conversion of 750 D2 ordinary non-voting shares of £1 each in the capital of the Company into 139,107 ordinary voting shares of £0.005 each in the capital of the Company and 10,893 deferred non-voting shares of £0.005 each in the capital of the Company, each by Zillah Byng-Thorne, a Non-Executive Director of the Company, in connection with existing, vested share awards granted to Zillah Byng-Thorne pursuant to the Company's historical employee share incentive arrangements; and (c) the subsequent disposal of 237,780 ordinary voting shares of £0.005 each arising from the conversions.
The Company makes the below announcement and notification in accordance with the requirements of the UK Market Abuse Regulation:
| 1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
| a) | Name | Zillah Byng-Thorne |
| 2. | Reason for the notification | |
| a) | Position / Status | Non-Executive Director |
| b) | Initial Notification / Amendment | Initial Notification |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | THG PLC |
| b) | LEI | 21380066N3SV9O8IDP37 |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument Identification Code |
Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
| b) | Nature of the transaction | Acquisition of ordinary voting shares on the paying up and conversion of E ordinary non-voting shares of £0.005 each. |
| c) | Price(s) and volume(s) | Price(s): N/A Volume(s): 98,673 |
| d) | Aggregated information | N/A - single transaction |
| e) | Date of transaction | 11 August 2021 |
| f) | Place of transaction | Outside of a trading venue |
| 1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
| a) | Name | Zillah Byng-Thorne |
| 2. | Reason for the notification | |
| a) | Position / Status | Non-Executive Director |
| b) | Initial Notification / Amendment | Initial Notification |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | THG PLC |
| b) | LEI | 21380066N3SV9O8IDP37 |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument Identification Code |
- Ordinary voting shares of £0.005 each (ISIN: GB00BMTV7393) - Deferred 1 non-voting shares of £0.005 each |
| b) | Nature of the transaction | Acquisition of ordinary voting shares and deferred 1 non-voting shares on the subdivision and conversion of D2 ordinary non-voting shares of £1 each. |
| c) | Price(s) and volume(s) | Price(s): N/A Volume(s): - 139,107 ordinary voting shares of £0.005 each - 10,893 deferred 1 non-voting shares of £0.005 each |
| d) | Aggregated information | N/A - single transaction |
| e) | Date of transaction | 11 August 2021 |
| f) | Place of transaction | Outside of a trading venue |
| 1. | Details of the person discharging managerial responsibilities / persons closely associated with them | |
| a) | Name | Zillah Byng-Thorne |
| 2. | Reason for the notification | |
| a) | Position / Status | Non-Executive Director |
| b) | Initial Notification / Amendment | Initial Notification |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | THG PLC |
| b) | LEI | 21380066N3SV9O8IDP37 |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument Identification Code |
Ordinary voting shares of £0.005 each ISIN: GB00BMTV7393 |
| b) | Nature of the transaction | Disposal of ordinary voting shares |
| c) | Price(s) and volume(s) | Price(s): 587p Volume(s): 237,780 |
| d) | Aggregated information | N/A - single transaction |
| e) | Date of transaction | 11 August 2021 |
| f) | Place of transaction | Outside of a trading venue |
Enquiries to:
THG PLC
James Pochin, General Counsel and Company Secretary
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 [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHFLFVFTSIVLIL