Form 8.3 - Ted Baker plc

RNS Number : 4271N

Barclays PLC

31 May 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:

30 May 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 offer 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:		4,625,387	2.51%	1,186,815	0.64%
(2)	Cash-settled derivatives:
			4,745,139	2.57%	2,235,683	1.21%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		9,370,526	5.08%	3,422,498	1.85%

(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			1,811		1.3972 GBP
5p ordinary		Purchase			4,629		1.4041 GBP
5p ordinary		Purchase			4,978		1.3931 GBP
5p ordinary		Purchase			6,940		1.3900 GBP
5p ordinary		Purchase			8,548		1.3880 GBP
5p ordinary		Purchase			12,566		1.3993 GBP
5p ordinary		Purchase			12,704		1.4200 GBP
5p ordinary		Purchase			81,818		1.3926 GBP
5p ordinary		Purchase			204,890		1.3951 GBP
5p ordinary		Sale			901		1.3920 GBP
5p ordinary		Sale			901		1.4100 GBP
5p ordinary		Sale			1,066		1.4160 GBP
5p ordinary		Sale			1,125		1.4199 GBP
5p ordinary		Sale			2,348		1.4037 GBP
5p ordinary		Sale			3,082		1.3939 GBP
5p ordinary		Sale			8,509		1.3900 GBP
5p ordinary		Sale			9,630		1.4198 GBP
5p ordinary		Sale			12,932		1.4200 GBP
5p ordinary		Sale			17,275		1.3971 GBP
5p ordinary		Sale			30,115		1.4151 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		414	1.3898 GBP
5p ordinary		SWAP			Long		2,142	1.4047 GBP
5p ordinary		SWAP			Long		3,082	1.3939 GBP
5p ordinary		CFD			Long		4,511	1.3895 GBP
5p ordinary		SWAP			Long		14,038	1.4200 GBP
5p ordinary		SWAP			Long		17,275	1.3971 GBP
5p ordinary		SWAP			Long		23,029	1.4198 GBP
5p ordinary		SWAP			Short		361	1.4000 GBP
5p ordinary		SWAP			Short		2,786	1.3851 GBP
5p ordinary		SWAP			Short		4,617	1.3925 GBP
5p ordinary		SWAP			Short		5,023	1.3909 GBP
5p ordinary		SWAP			Short		11,591	1.4024 GBP
5p ordinary		SWAP			Short		12,704	1.4200 GBP
5p ordinary		SWAP			Short		76,795	1.3927 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:		31 May 2022
Contact name:		Large Holdings Regulatory Operations
Telephone number:		020 3134 7213

 

END

 

 

RETBBGDUGUXDGDB