Form 8.3 - Ted Baker plc

RNS Number : 4128G

Barclays PLC

29 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:

28 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:		2,561,794	1.39%	1,051,261	0.57%
(2)	Cash-settled derivatives:
			958,059	0.52%	551,147	0.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,519,853	1.91%	1,602,408	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		1		1.2320 GBP
5p ordinary		Purchase		120		1.2360 GBP
5p ordinary		Purchase		1,157		1.2012 GBP
5p ordinary		Purchase		2,159		1.2153 GBP
5p ordinary		Purchase		4,427		1.2867 GBP
5p ordinary		Purchase		6,847		1.2340 GBP
5p ordinary		Purchase		7,332		1.2155 GBP
5p ordinary		Purchase		7,964		1.2339 GBP
5p ordinary		Purchase		16,984		1.2036 GBP
5p ordinary		Purchase		118,465		1.2129 GBP
5p ordinary		Sale		192		1.2160 GBP
5p ordinary		Sale		650		1.2380 GBP
5p ordinary		Sale		650		1.2390 GBP
5p ordinary		Sale		782		1.2310 GBP
5p ordinary		Sale		888		1.1770 GBP
5p ordinary		Sale		2,816		1.1960 GBP
5p ordinary		Sale		8,000		1.1904 GBP
5p ordinary		Sale		9,082		1.2340 GBP
5p ordinary		Sale		16,316		1.2155 GBP
5p ordinary		Sale		35,631		1.2121 GBP
5p ordinary		Sale		59,768		1.2072 GBP
5p ordinary		Sale		73,628		1.2085 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		1,118	1.2339 GBP
5p ordinary		SWAP		Long		3,896	1.1925 GBP
5p ordinary		SWAP		Long		10,347	1.2191 GBP
5p ordinary		SWAP		Long		15,688	1.2161 GBP
5p ordinary		SWAP		Long		18,818	1.2291 GBP
5p ordinary		SWAP		Long		20,427	1.2043 GBP
5p ordinary		SWAP		Long		40,950	1.1971 GBP
5p ordinary		SWAP		Long		64,879	1.2091 GBP
5p ordinary		SWAP		Short		1	1.2300 GBP
5p ordinary		SWAP		Short		120	1.2360 GBP
5p ordinary		CFD		Short		4,427	1.2867 GBP
5p ordinary		SWAP		Short		5,321	1.2052 GBP
5p ordinary		CFD		Short		5,934	1.2355 GBP
5p ordinary		SWAP		Short		6,152	1.2259 GBP
5p ordinary		SWAP		Short		6,847	1.2340 GBP
5p ordinary		SWAP		Short		8,444	1.2053 GBP
5p ordinary		SWAP		Short		18,551	1.2088 GBP
5p ordinary		SWAP		Short		21,011	1.2138 GBP
5p ordinary		SWAP		Short		56,368	1.2118 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:				29 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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