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
James.Pochin@thehutgroup.com
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