Form 8.3 - Ted Baker plc

RNS Number : 7349J

Barclays PLC

28 April 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:

27 April 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:

4,444,987

2.41%

1,273,461

0.69%

(2)

Cash-settled derivatives:

952,694

0.52%

2,226,131

1.21%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,397,681

2.92%

3,499,592

1.90%

(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		42	1.5001 GBP
5p ordinary		Purchase		85	1.5020 GBP
5p ordinary		Purchase		1,459	1.5116 GBP
5p ordinary		Purchase		1,642	1.5260 GBP
5p ordinary		Purchase		3,560	1.5157 GBP
5p ordinary		Purchase		3,617	1.5047 GBP
5p ordinary		Purchase		3,885	1.5144 GBP
5p ordinary		Purchase		4,104	1.5080 GBP
5p ordinary		Purchase		6,790	1.5024 GBP
5p ordinary		Purchase		10,587	1.5010 GBP
5p ordinary		Purchase		143,922	1.5000 GBP
5p ordinary		Sale		4	1.5020 GBP
5p ordinary		Sale		974	1.5091 GBP
5p ordinary		Sale		1,002	1.5066 GBP
5p ordinary		Sale		1,400	1.5100 GBP
5p ordinary		Sale		2,572	1.4929 GBP
5p ordinary		Sale		2,771	1.5181 GBP
5p ordinary		Sale		3,985	1.5110 GBP
5p ordinary		Sale		10,142	1.5004 GBP
5p ordinary		Sale		11,295	1.5138 GBP
5p ordinary		Sale		29,848	1.5067 GBP
5p ordinary		Sale		133,663	1.5000 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		332	1.4998 GBP
5p ordinary		SWAP		Long		1,002	1.5066 GBP
5p ordinary		SWAP		Long		1,040	1.4999 GBP
5p ordinary		SWAP		Long		2,376	1.5050 GBP
5p ordinary		SWAP		Long		2,572	1.4929 GBP
5p ordinary		SWAP		Long		6,096	1.5019 GBP
5p ordinary		SWAP		Long		10,158	1.5076 GBP
5p ordinary		CFD		Long		13,750	1.5123 GBP
5p ordinary		SWAP		Long		134,904	1.5000 GBP
5p ordinary		SWAP		Short		2,899	1.5044 GBP
5p ordinary		SWAP		Short		3,617	1.5047 GBP
5p ordinary		SWAP		Short		3,885	1.5144 GBP
5p ordinary		SWAP		Short		3,891	1.5009 GBP
5p ordinary		SWAP		Short		133,663	1.5000 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:				28 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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