TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMTV7393
Issuer Name
THG PLC
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Qatar Investment Authority
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
Qatar Holding LLC |
|
|
|
QH Oil Investments LLC |
|
|
5. Date on which the threshold was crossed or reached
17-Oct-2022
6. Date on which Issuer notified
19-Oct-2022
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
7.520000 |
0.000000 |
7.520000 |
95148959 |
|
Position of previous notification (if applicable) |
|
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BMTV7393 |
95148959 |
0 |
7.520000 |
0.000000 |
|
Sub Total 8.A |
95148959 |
7.520000% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
Qatar Investment Authority |
Qatar Holding LLC |
5.360000 |
|
5.360000% |
|
Qatar Investment Authority |
QH Oil Investments LLC |
2.160000 |
|
2.160000% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
As required under the DTRs, this notification has been prepared using the total voting rights figure of 1,265,251,105 as set out in the public announcement made by THG PLC, dated 28 September 2022.
12. Date of Completion
19-Oct-2022
13. Place Of Completion