Holding(s) in Company
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The following notification is made further to an intra-group reorganisation pursuant to which Sofina Capital S.A.'s holding in THG PLC has been transferred to Sofina SA. No shares have been transferred outside the Sofina group of companies.
| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | THG PLC (ISIN GB00BMTV7393) |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an "X")
| An acquisition or disposal of voting rights | x |
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | Sofina SA |
| City and country of registered office (if applicable) | Brussels, Belgium |
Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 05/08/2024 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 03/10/2024 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 8.681% | 0% | 8.681% | 115,542,400 |
| Position of previous notification (if applicable) | 0% | 0% | 0% | 0 |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| GB00BMTV7393 Ordinary shares | 115,542,400 | N/A | 8.681% | N/A |
| SUBTOTAL 8. A | 115,542,400 | 8.681% | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| N/A | N/A | N/A | N/A | N/A |
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| N/A | N/A | N/A | N/A | N/A | N/A |
SUBTOTAL 8.B.2
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | Brussels, Belgium |
|---|---|
| Date of completion | 03.10.2024 |
| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | THG PLC (ISIN GB00BMTV7393) |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an "X")
| An acquisition or disposal of voting rights | x |
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | Sofina Capital S.A. |
| City and country of registered office (if applicable) | Leudelange, Grand Duchy of Luxembourg |
Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 05/08/2024 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 03/10/2024 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 0% | 0% | 0% | 0 |
| Position of previous notification (if applicable) | 8.893% | 0% | 8.893% | 115,542,400 |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| GB00BMTV7393 Ordinary shares | 0 | N/A | 0% | N/A |
| SUBTOTAL 8. A | 0 | 0% | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| N/A | N/A | N/A | N/A | N/A |
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| N/A | N/A | N/A | N/A | N/A | N/A |
| SUBTOTAL 8.B.2 | |||||
| Sofina SA | 8.681% | 0 | 8.681% | ||
| Sofina Capital S.A. | 0% | 0 | 0% | ||
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | Leudelange, Grand Duchy of Luxembourg |
|---|---|
| Date of completion | 03.10.2024 |
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