Form 8.3 -TED BAKER PLC

RNS Number : 7851F

Barclays PLC

23 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:				22 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:		2,702,198	1.46%	928,796	0.50%
(2)	Cash-settled derivatives:
			804,480	0.44%	662,401	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,506,678	1.90%	1,591,197	0.86%

(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		363		1.2724 GBP
5p ordinary		Purchase		890		1.2810 GBP
5p ordinary		Purchase		1,882		1.2512 GBP
5p ordinary		Purchase		3,022		1.3030 GBP
5p ordinary		Purchase		4,169		1.2932 GBP
5p ordinary		Purchase		4,819		1.2882 GBP
5p ordinary		Purchase		6,500		1.2809 GBP
5p ordinary		Purchase		6,548		1.2674 GBP
5p ordinary		Purchase		13,096		1.2630 GBP
5p ordinary		Purchase		60,143		1.2561 GBP
5p ordinary		Sale		834		1.2460 GBP
5p ordinary		Sale		996		1.2680 GBP
5p ordinary		Sale		1,500		1.2820 GBP
5p ordinary		Sale		1,837		1.2606 GBP
5p ordinary		Sale		2,071		1.2740 GBP
5p ordinary		Sale		3,022		1.3030 GBP
5p ordinary		Sale		3,842		1.2890 GBP
5p ordinary		Sale		5,754		1.2701 GBP
5p ordinary		Sale		7,751		1.2710 GBP
5p ordinary		Sale		11,427		1.2798 GBP
5p ordinary		Sale		13,091		1.2695 GBP
5p ordinary		Sale		13,759		1.2638 GBP
5p ordinary		Sale		14,400		1.2630 GBP
5p ordinary		Sale		126,351		1.2716 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		26	1.2390 GBP
5p ordinary		SWAP		Long		34	1.2891 GBP
5p ordinary		SWAP		Long		49	1.2630 GBP
5p ordinary		SWAP		Long		55	1.2590 GBP
5p ordinary		SWAP		Long		78	1.2697 GBP
5p ordinary		SWAP		Long		144	1.2869 GBP
5p ordinary		SWAP		Long		404	1.2530 GBP
5p ordinary		SWAP		Long		3,215	1.2595 GBP
5p ordinary		CFD		Long		3,225	1.2887 GBP
5p ordinary		SWAP		Long		5,560	1.2803 GBP
5p ordinary		SWAP		Long		9,872	1.2655 GBP
5p ordinary		SWAP		Long		11,283	1.2797 GBP
5p ordinary		SWAP		Long		11,825	1.2701 GBP
5p ordinary		SWAP		Long		13,593	1.2629 GBP
5p ordinary		CFD		Long		16,356	1.2775 GBP
5p ordinary		SWAP		Long		32,114	1.2687 GBP
5p ordinary		SWAP		Long		34,424	1.2708 GBP
5p ordinary		SWAP		Long		35,093	1.2714 GBP
5p ordinary		CFD		Short		2,702	1.2631 GBP
5p ordinary		SWAP		Short		2,772	1.2608 GBP
5p ordinary		SWAP		Short		3,010	1.2596 GBP
5p ordinary		SWAP		Short		4,169	1.2932 GBP
5p ordinary		SWAP		Short		4,819	1.2882 GBP
5p ordinary		SWAP		Short		15,093	1.2630 GBP
5p ordinary		SWAP		Short		20,502	1.2689 GBP
5p ordinary		SWAP		Short		31,932	1.2466 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:				23 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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