Form 8.3 - Ted Baker plc

RNS Number : 4900F

Barclays PLC

21 March 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:				18 March 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:		2,968,430	1.61%	862,515	0.47%
(2)	Cash-settled derivatives:
			739,809	0.40%	931,641	0.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,708,239	2.01%	1,794,156	0.97%

(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		13		1.1890 GBP
5p ordinary		Purchase		915		1.1540 GBP
5p ordinary		Purchase		3,663		1.1557 GBP
5p ordinary		Purchase		4,050		1.2000 GBP
5p ordinary		Purchase		4,738		1.1385 GBP
5p ordinary		Purchase		5,621		1.1681 GBP
5p ordinary		Purchase		6,100		1.1536 GBP
5p ordinary		Purchase		7,982		1.1630 GBP
5p ordinary		Purchase		9,535		1.1628 GBP
5p ordinary		Purchase		9,873		1.1594 GBP
5p ordinary		Purchase		11,917		1.1495 GBP
5p ordinary		Purchase		30,630		1.1545 GBP
5p ordinary		Purchase		44,394		1.1560 GBP
5p ordinary		Purchase		431,907		1.1649 GBP
5p ordinary		Sale		1,928		1.1558 GBP
5p ordinary		Sale		4,738		1.1385 GBP
5p ordinary		Sale		5,000		1.1420 GBP
5p ordinary		Sale		10,146		1.1665 GBP
5p ordinary		Sale		11,763		1.1497 GBP
5p ordinary		Sale		15,025		1.1695 GBP
5p ordinary		Sale		57,761		1.1560 GBP
5p ordinary		Sale		95,237		1.1510 GBP
5p ordinary		Sale		140,000		1.1531 GBP
5p ordinary		Sale		301,561		1.1664 GBP
5p ordinary		Sale		635,000		1.1622 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		CFD		Long		992	1.1618 GBP
5p ordinary		SWAP		Long		6,599	1.1614 GBP
5p ordinary		SWAP		Long		10,146	1.1665 GBP
5p ordinary		SWAP		Long		15,808	1.1616 GBP
5p ordinary		SWAP		Long		31,878	1.1544 GBP
5p ordinary		SWAP		Long		53,779	1.1560 GBP
5p ordinary		SWAP		Long		79,741	1.1660 GBP
5p ordinary		SWAP		Long		95,237	1.1510 GBP
5p ordinary		SWAP		Long		140,000	1.1531 GBP
5p ordinary		SWAP		Long		180,234	1.1681 GBP
5p ordinary		SWAP		Long		635,000	1.1622 GBP
5p ordinary		SWAP		Short		13	1.1890 GBP
5p ordinary		SWAP		Short		2,500	1.1531 GBP
5p ordinary		SWAP		Short		4,050	1.2000 GBP
5p ordinary		SWAP		Short		9,039	1.1803 GBP
5p ordinary		SWAP		Short		18,578	1.1752 GBP
5p ordinary		SWAP		Short		20,393	1.1608 GBP
5p ordinary		SWAP		Short		33,386	1.1560 GBP
5p ordinary		CFD		Short		34,201	1.1560 GBP
5p ordinary		SWAP		Short		48,520	1.1642 GBP
5p ordinary		SWAP		Short		63,809	1.1517 GBP
5p ordinary		SWAP		Short		79,844	1.1759 GBP
5p ordinary		CFD		Short		87,384	1.1677 GBP
5p ordinary		SWAP		Short		140,865	1.1602 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:				21 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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