Form 8.3 - Ted Baker plc

RNS Number : 6064I

Barclays PLC

19 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:

14 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:

4,254,694

2.30%

937,915

0.51%

(2)

Cash-settled derivatives:

781,250

0.42%

2,239,738

1.21%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,035,944

2.73%

3,177,653

1.72%

(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		31	1.5563 GBP
5p ordinary		Purchase		851	1.5620 GBP
5p ordinary		Purchase		935	1.5621 GBP
5p ordinary		Purchase		1,187	1.5578 GBP
5p ordinary		Purchase		1,213	1.5500 GBP
5p ordinary		Purchase		1,596	1.5680 GBP
5p ordinary		Purchase		1,596	1.5720 GBP
5p ordinary		Purchase		1,612	1.5560 GBP
5p ordinary		Purchase		5,257	1.5618 GBP
5p ordinary		Purchase		28,808	1.5480 GBP
5p ordinary		Purchase		143,182	1.5600 GBP
5p ordinary		Sale		91	1.5456 GBP
5p ordinary		Sale		286	1.5440 GBP
5p ordinary		Sale		435	1.5524 GBP
5p ordinary		Sale		664	1.5420 GBP
5p ordinary		Sale		741	1.5400 GBP
5p ordinary		Sale		818	1.5720 GBP
5p ordinary		Sale		871	1.5478 GBP
5p ordinary		Sale		1,808	1.5425 GBP
5p ordinary		Sale		3,831	1.5514 GBP
5p ordinary		Sale		4,343	1.5526 GBP
5p ordinary		Sale		6,405	1.5655 GBP
5p ordinary		Sale		50,114	1.5528 GBP
5p ordinary		Sale		137,841	1.5600 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		91	1.5456 GBP
5p ordinary		SWAP		Long		435	1.5524 GBP
5p ordinary		SWAP		Long		1,195	1.5538 GBP
5p ordinary		SWAP		Long		2,664	1.5511 GBP
5p ordinary		CFD		Long		3,636	1.5449 GBP
5p ordinary		SWAP		Long		6,386	1.5491 GBP
5p ordinary		SWAP		Long		7,123	1.5469 GBP
5p ordinary		SWAP		Long		17,334	1.5552 GBP
5p ordinary		SWAP		Long		24,781	1.5533 GBP
5p ordinary		SWAP		Long		133,724	1.5600 GBP
5p ordinary		SWAP		Short		31	1.5564 GBP
5p ordinary		SWAP		Short		200	1.5470 GBP
5p ordinary		SWAP		Short		935	1.5621 GBP
5p ordinary		SWAP		Short		1,838	1.5610 GBP
5p ordinary		CFD		Short		3,289	1.5542 GBP
5p ordinary		SWAP		Short		6,189	1.5498 GBP
5p ordinary		SWAP		Short		20,543	1.5466 GBP
5p ordinary		SWAP		Short		138,072	1.5600 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:				19 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBBGDSDDBDGDC