Form 8.3 - TED BAKER PLC

RNS Number : 9582F

Barclays PLC

24 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:				23 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:		2,723,491	1.48%	904,942	0.49%
(2)	Cash-settled derivatives:
			807,332	0.44%	706,872	0.38%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,530,823	1.91%	1,611,814	0.87%
(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		741		1.3210 GBP
5p ordinary		Purchase		800		1.2640 GBP
5p ordinary		Purchase		1,913		1.3090 GBP
5p ordinary		Purchase		3,802		1.3159 GBP
5p ordinary		Purchase		6,300		1.3034 GBP
5p ordinary		Purchase		21,900		1.3088 GBP
5p ordinary		Purchase		24,821		1.2950 GBP
5p ordinary		Purchase		67,417		1.3064 GBP
5p ordinary		Purchase		73,157		1.3010 GBP
5p ordinary		Purchase		120,265		1.3018 GBP
5p ordinary		Sale		1		1.3160 GBP
5p ordinary		Sale		28		1.2780 GBP
5p ordinary		Sale		53		1.3060 GBP
5p ordinary		Sale		1,320		1.3020 GBP
5p ordinary		Sale		1,513		1.3110 GBP
5p ordinary		Sale		1,604		1.3071 GBP
5p ordinary		Sale		1,772		1.2950 GBP
5p ordinary		Sale		1,940		1.3112 GBP
5p ordinary		Sale		2,250		1.3000 GBP
5p ordinary		Sale		2,333		1.3075 GBP
5p ordinary		Sale		2,829		1.2603 GBP
5p ordinary		Sale		3,397		1.2767 GBP
5p ordinary		Sale		4,243		1.3097 GBP
5p ordinary		Sale		8,900		1.3072 GBP
5p ordinary		Sale		17,395		1.3033 GBP
5p ordinary		Sale		19,650		1.3098 GBP
5p ordinary		Sale		67,624		1.3010 GBP
5p ordinary		Sale		139,117		1.2978 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		981	1.3009 GBP
5p ordinary		SWAP		Long		1,230	1.2799 GBP
5p ordinary		SWAP		Long		1,599	1.2451 GBP
5p ordinary		SWAP		Long		1,690	1.3099 GBP
5p ordinary		SWAP		Long		1,707	1.2438 GBP
5p ordinary		SWAP		Long		3,920	1.3104 GBP
5p ordinary		SWAP		Long		6,213	1.3100 GBP
5p ordinary		SWAP		Long		7,533	1.3088 GBP
5p ordinary		CFD		Long		12,786	1.3114 GBP
5p ordinary		SWAP		Long		19,622	1.2978 GBP
5p ordinary		CFD		Long		26,175	1.2958 GBP
5p ordinary		SWAP		Long		28,934	1.3012 GBP
5p ordinary		SWAP		Long		53,743	1.2930 GBP
5p ordinary		SWAP		Long		63,495	1.3010 GBP
5p ordinary		CFD		Short		120	1.3010 GBP
5p ordinary		SWAP		Short		392	1.3100 GBP
5p ordinary		SWAP		Short		800	1.2640 GBP
5p ordinary		SWAP		Short		1,680	1.3090 GBP
5p ordinary		CFD		Short		1,913	1.3090 GBP
5p ordinary		SWAP		Short		2,666	1.3091 GBP
5p ordinary		SWAP		Short		3,312	1.3076 GBP
5p ordinary		CFD		Short		3,802	1.3159 GBP
5p ordinary		SWAP		Short		5,908	1.3030 GBP
5p ordinary		CFD		Short		11,891	1.3011 GBP
5p ordinary		CFD		Short		15,890	1.3018 GBP
5p ordinary		SWAP		Short		20,354	1.3046 GBP
5p ordinary		SWAP		Short		64,105	1.3063 GBP
5p ordinary		SWAP		Short		67,875	1.3009 GBP
5p ordinary		SWAP		Short		70,539	1.3010 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:				24 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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