Form 8.3 - Ted Baker plc

RNS Number : 1506I

Barclays PLC

12 April 2022

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

TED BAKER PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

11 April 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

4,428,031

2.40%

1,089,808

0.59%

(2)

Cash-settled derivatives:

927,307

0.50%

2,395,652

1.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,355,338

2.90%

3,485,460

1.89%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of	Price per unit
security				securities
5p ordinary		Purchase		67	1.4659 GBP
5p ordinary		Purchase		540	1.4467 GBP
5p ordinary		Purchase		1,744	1.4524 GBP
5p ordinary		Purchase		3,001	1.4480 GBP
5p ordinary		Purchase		8,523	1.4496 GBP
5p ordinary		Purchase		13,980	1.4780 GBP
5p ordinary		Purchase		22,926	1.4687 GBP
5p ordinary		Purchase		45,000	1.4777 GBP
5p ordinary		Sale		138	1.4520 GBP
5p ordinary		Sale		364	1.4880 GBP
5p ordinary		Sale		612	1.4800 GBP
5p ordinary		Sale		643	1.4733 GBP
5p ordinary		Sale		783	1.4769 GBP
5p ordinary		Sale		1,242	1.4500 GBP
5p ordinary		Sale		2,218	1.4820 GBP
5p ordinary		Sale		2,561	1.4810 GBP
5p ordinary		Sale		3,320	1.4674 GBP
5p ordinary		Sale		15,272	1.4780 GBP
5p ordinary		Sale		29,699	1.4633 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		SWAP		Long		643	1.4733 GBP
5p ordinary		SWAP		Long		716	1.4779 GBP
5p ordinary		SWAP		Long		829	1.4820 GBP
5p ordinary		SWAP		Long		1,541	1.4827 GBP
5p ordinary		SWAP		Long		2,561	1.4810 GBP
5p ordinary		CFD		Long		3,675	1.4498 GBP
5p ordinary		SWAP		Long		4,751	1.4639 GBP
5p ordinary		SWAP		Long		11,769	1.4780 GBP
5p ordinary		SWAP		Long		22,598	1.4646 GBP
5p ordinary		SWAP		Short		351	1.4519 GBP
5p ordinary		SWAP		Short		540	1.4467 GBP
5p ordinary		SWAP		Short		1,744	1.4524 GBP
5p ordinary		SWAP		Short		11,211	1.4485 GBP
5p ordinary		SWAP		Short		17,850	1.4780 GBP
5p ordinary		SWAP		Short		18,705	1.4671 GBP
5p ordinary		SWAP		Short		45,000	1.4777 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii)  the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				12 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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