Form 8.3 - TED BAKER PLC

RNS Number : 6454F

Barclays PLC

22 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:				21 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:		2,740,889	1.48%	870,291	0.47%
(2)	Cash-settled derivatives:
			741,672	0.40%	691,944	0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,482,561	1.89%	1,562,235	0.85%
(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		2		1.2845 GBP
5p ordinary		Purchase		3		1.2573 GBP
5p ordinary		Purchase		14		1.3177 GBP
5p ordinary		Purchase		146		1.2953 GBP
5p ordinary		Purchase		150		1.2302 GBP
5p ordinary		Purchase		580		1.2517 GBP
5p ordinary		Purchase		1,032		1.2252 GBP
5p ordinary		Purchase		2,011		1.2440 GBP
5p ordinary		Purchase		3,925		1.2839 GBP
5p ordinary		Purchase		5,815		1.2884 GBP
5p ordinary		Purchase		6,640		1.2402 GBP
5p ordinary		Purchase		10,110		1.3151 GBP
5p ordinary		Purchase		10,551		1.2903 GBP
5p ordinary		Purchase		18,456		1.2921 GBP
5p ordinary		Purchase		21,635		1.2882 GBP
5p ordinary		Purchase		21,936		1.2838 GBP
5p ordinary		Purchase		25,094		1.2623 GBP
5p ordinary		Purchase		203,924		1.2757 GBP
5p ordinary		Sale		6		1.3530 GBP
5p ordinary		Sale		33		1.2832 GBP
5p ordinary		Sale		224		1.2481 GBP
5p ordinary		Sale		253		1.2733 GBP
5p ordinary		Sale		309		1.2726 GBP
5p ordinary		Sale		397		1.3240 GBP
5p ordinary		Sale		2,011		1.2440 GBP
5p ordinary		Sale		3,314		1.2228 GBP
5p ordinary		Sale		5,876		1.2669 GBP
5p ordinary		Sale		10,110		1.3151 GBP
5p ordinary		Sale		16,418		1.2945 GBP
5p ordinary		Sale		43,626		1.2869 GBP
5p ordinary		Sale		184,764		1.2789 GBP
5p ordinary		Sale		300,000		1.2728 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		366	1.2777 GBP
5p ordinary		SWAP		Long		814	1.2439 GBP
5p ordinary		SWAP		Long		1,135	1.1969 GBP
5p ordinary		SWAP		Long		2,500	1.2158 GBP
5p ordinary		SWAP		Long		4,447	1.2700 GBP
5p ordinary		SWAP		Long		11,971	1.3035 GBP
5p ordinary		SWAP		Long		13,663	1.2826 GBP
5p ordinary		SWAP		Long		15,204	1.2968 GBP
5p ordinary		CFD		Long		27,985	1.2595 GBP
5p ordinary		SWAP		Long		28,422	1.2816 GBP
5p ordinary		SWAP		Long		37,143	1.2985 GBP
5p ordinary		SWAP		Long		110,714	1.2770 GBP
5p ordinary		SWAP		Long		300,000	1.2728 GBP
5p ordinary		CFD		Short		580	1.2517 GBP
5p ordinary		SWAP		Short		888	1.2220 GBP
5p ordinary		SWAP		Short		938	1.2440 GBP
5p ordinary		SWAP		Short		1,518	1.1718 GBP
5p ordinary		SWAP		Short		1,924	1.1835 GBP
5p ordinary		SWAP		Short		3,163	1.3264 GBP
5p ordinary		SWAP		Short		5,958	1.2311 GBP
5p ordinary		CFD		Short		6,233	1.2639 GBP
5p ordinary		SWAP		Short		8,627	1.3141 GBP
5p ordinary		SWAP		Short		19,179	1.2996 GBP
5p ordinary		CFD		Short		21,936	1.2838 GBP
5p ordinary		CFD		Short		25,094	1.2622 GBP
5p ordinary		SWAP		Short		27,796	1.2723 GBP
5p ordinary		SWAP		Short		43,859	1.2767 GBP
5p ordinary		SWAP		Short		65,062	1.2762 GBP
5p ordinary		SWAP		Short		80,049	1.2833 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:				22 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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