TR-1: Notification of Major Holdings

RNS Number : 9092H

THG PLC

06 August 2021

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in MicrosoftWordformatifpossible) i
1a. Identity of the issuer or the underlying issuerof existing shares to which voting rights are at-tached ii :			THGPLC(ISINGB00BMTV7393)
1b.Pleaseindicateiftheissuerisanon-UKissuer (pleasemarkwithan "X"ifappropriate)
Non-UKissuer
2.Reasonforthenotification (pleasemarktheappropriateboxorboxeswithan"X")
Anacquisitionordisposal ofvotingrights
Anacquisitionordisposaloffinancialinstruments
Aneventchangingthebreakdownofvoting rights
Other(pleasespecify) iii :Dilutionfurthertonewsharesissuance						x
3. Detailsofpersonsubjecttothenotificationobligation iv
Name			SofinaCapitalS.A.
Cityandcountryofregisteredoffice(ifapplicable)			Leudelange,GrandDuchyof Luxembourg
4. Fullnameofshareholder(s) (ifdifferentfrom3.) v
Name
Cityandcountryofregisteredoffice(ifapplicable)
5. Date on which the threshold was crossed orreached vi :			11/05/2021
6.Dateonwhichissuernotified(DD/MM/YYYY):			06/08/2021
7.Totalpositionsofperson(s)subjecttothe notificationobligation
	% of voting rights at-tachedtoshares(to-talof8.A)	% of voting rightsthroughfinancialinstru-ments (totalof8.B 1+8.B2)		Totalofbothin%(8.A+8.B)	Total number ofvotingrightsheldin issuer(8.A+ 8.B) vii
Resulting situationonthedateonwhich threshold wascrossedorreached	8.651%	0%		8.651%	94,757,151
Positionofpreviousnotification(ifapplicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed orreached viii
A:Votingrights attached toshares
Class/type ofshares ISINcode(ifpossible)		Numberof votingrights ix					%ofvotingrights
		Direct (DTR5.1)		Indirect (DTR5.2.1)			Direct (DTR5.1)		Indirect (DTR5.2.1)
GB00BMTV7393 Ordinaryshares		94,757,151		N/A			8.651%		N/A
SUBTOTAL8.A		94,757,151					8.651%
B1:FinancialInstruments accordingto DTR5.3.1R(1)(a)
Typeoffinancialin-strument		Expiration date x	Exercise/ConversionPeriod xi			Numberofvotingrightsthat may be acquired ifthe instrument isexercised/converted.			%of votingrights
N/A		N/A	N/A			N/A			N/A
			SUBTOTAL8.B1
B2: FinancialInstrumentswithsimilar economiceffectaccordingto DTR5.3.1R(1)(b)
Typeoffinancialinstrument	Expiration date x		Exercise/Conversion Pe-riod xi		Physical orcashSettlement xii			Number ofvotingrights	%of votingrights
N/A	N/A		N/A		N/A			N/A	N/A
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark theapplicableboxwith an"X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does notcontrolanyotherundertaking(s)holdingdirectlyorindirectlyan interestin the(underlying)issuer xiii
Full chainofcontrolledundertakingsthroughwhichthe votingrightsand/orthe financialinstrumentsareeffectivelyheldstartingwiththeultimatecontrollingnaturalpersonor legalentity(please addadditionalrowsas necessary) xiv				x
Name xv	% of voting rights if itequals or is higherthan the notifiablethreshold	% of voting rightsthrough financial in-struments if it equalsorishigher thanthe notifiablethreshold	Total of both if itequals or is higherthan the notifiablethreshold
Sofina SA	8.651%	0	8.651%
SofinaCapitalS.A.	8.651%	0	8.651%
10. Incase of proxyvoting,pleaseidentify:
Name oftheproxyholder
Thenumber and%ofvotingrights held
Thedateuntilwhichthevotingrightswillbe held
11.Additionalinformation xvi

Placeofcompletion	Leudelange,GrandDuchyof Luxembourg
Date ofcompletion	06.08.2021

 

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