Form 8.3 - TED BAKER PLC

RNS Number : 1067G

Barclays PLC

25 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:				24 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:		2,530,961	1.37%	945,698	0.51%
(2)	Cash-settled derivatives:
			849,864	0.46%	519,182	0.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,380,825	1.83%	1,464,880	0.79%

(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		366		1.2830 GBP
5p ordinary		Purchase		514		1.2690 GBP
5p ordinary		Purchase		567		1.2811 GBP
5p ordinary		Purchase		577		1.2700 GBP
5p ordinary		Purchase		722		1.2650 GBP
5p ordinary		Purchase		2,125		1.2257 GBP
5p ordinary		Purchase		5,700		1.2559 GBP
5p ordinary		Purchase		18,339		1.2312 GBP
5p ordinary		Purchase		33,435		1.2278 GBP
5p ordinary		Purchase		42,352		1.2150 GBP
5p ordinary		Purchase		104,251		1.2296 GBP
5p ordinary		Sale		26		1.2660 GBP
5p ordinary		Sale		36		1.2470 GBP
5p ordinary		Sale		413		1.2580 GBP
5p ordinary		Sale		1,007		1.2445 GBP
5p ordinary		Sale		1,261		1.2497 GBP
5p ordinary		Sale		1,437		1.2571 GBP
5p ordinary		Sale		1,500		1.2280 GBP
5p ordinary		Sale		17,201		1.2391 GBP
5p ordinary		Sale		36,209		1.2532 GBP
5p ordinary		Sale		38,476		1.2511 GBP
5p ordinary		Sale		44,668		1.2150 GBP
5p ordinary		Sale		300,000		1.2334 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	1.2630 GBP
5p ordinary		SWAP		Long		26	1.2660 GBP
5p ordinary		SWAP		Long		72	1.2470 GBP
5p ordinary		SWAP		Long		611	1.2400 GBP
5p ordinary		SWAP		Long		1,113	1.2653 GBP
5p ordinary		SWAP		Long		1,358	1.2481 GBP
5p ordinary		SWAP		Long		1,500	1.2420 GBP
5p ordinary		SWAP		Long		3,323	1.2781 GBP
5p ordinary		SWAP		Long		3,479	1.2770 GBP
5p ordinary		CFD		Long		4,800	1.2818 GBP
5p ordinary		SWAP		Long		11,545	1.2149 GBP
5p ordinary		SWAP		Long		11,607	1.2676 GBP
5p ordinary		SWAP		Long		16,088	1.2373 GBP
5p ordinary		CFD		Long		19,177	1.2300 GBP
5p ordinary		SWAP		Long		27,483	1.2150 GBP
5p ordinary		SWAP		Long		32,886	1.2507 GBP
5p ordinary		SWAP		Long		300,000	1.2334 GBP
5p ordinary		SWAP		Short		933	1.2819 GBP
5p ordinary		SWAP		Short		1,940	1.2790 GBP
5p ordinary		SWAP		Short		2,131	1.2614 GBP
5p ordinary		CFD		Short		2,957	1.2971 GBP
5p ordinary		SWAP		Short		10,355	1.2304 GBP
5p ordinary		SWAP		Short		15,630	1.2225 GBP
5p ordinary		SWAP		Short		16,076	1.2285 GBP
5p ordinary		CFD		Short		17,855	1.2150 GBP
5p ordinary		SWAP		Short		25,789	1.2324 GBP
5p ordinary		SWAP		Short		31,650	1.2313 GBP
5p ordinary		SWAP		Short		39,367	1.2150 GBP
5p ordinary		SWAP		Short		40,189	1.2305 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:				25 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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