Form 8.3 - Ted Baker plc

RNS Number : 9968G

Barclays PLC

01 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:

31 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:		3,276,155	1.77%	1,088,262	0.59%
(2)	Cash-settled derivatives:
			916,831	0.50%	1,171,213	0.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		4,192,986	2.27%	2,259,475	1.22%

(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		119		1.3135 GBP
5p ordinary		Purchase		893		1.3220 GBP
5p ordinary		Purchase		1,729		1.3182 GBP
5p ordinary		Purchase		23,111		1.3034 GBP
5p ordinary		Purchase		23,544		1.2860 GBP
5p ordinary		Purchase		34,700		1.3066 GBP
5p ordinary		Purchase		166,228		1.3132 GBP
5p ordinary		Sale		49		1.3140 GBP
5p ordinary		Sale		1,000		1.3050 GBP
5p ordinary		Sale		1,014		1.3020 GBP
5p ordinary		Sale		1,574		1.2920 GBP
5p ordinary		Sale		1,981		1.3138 GBP
5p ordinary		Sale		2,877		1.3128 GBP
5p ordinary		Sale		3,543		1.2860 GBP
5p ordinary		Sale		6,143		1.3187 GBP
5p ordinary		Sale		6,755		1.2872 GBP
5p ordinary		Sale		7,009		1.3104 GBP
5p ordinary		Sale		11,509		1.3141 GBP
5p ordinary		Sale		23,985		1.3131 GBP
5p ordinary		Sale		24,859		1.3097 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		33	1.3019 GBP
5p ordinary		SWAP		Long		70	1.3031 GBP
5p ordinary		SWAP		Long		2,517	1.3121 GBP
5p ordinary		SWAP		Long		3,428	1.3084 GBP
5p ordinary		SWAP		Long		4,407	1.3107 GBP
5p ordinary		SWAP		Long		6,976	1.3104 GBP
5p ordinary		SWAP		Long		18,540	1.3146 GBP
5p ordinary		SWAP		Long		23,903	1.3102 GBP
5p ordinary		SWAP		Long		24,789	1.3098 GBP
5p ordinary		SWAP		Short		119	1.3135 GBP
5p ordinary		SWAP		Short		893	1.3220 GBP
5p ordinary		SWAP		Short		1,729	1.3182 GBP
5p ordinary		SWAP		Short		2,510	1.3103 GBP
5p ordinary		SWAP		Short		12,396	1.3136 GBP
5p ordinary		SWAP		Short		31,215	1.2860 GBP
5p ordinary		SWAP		Short		166,228	1.3132 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:				1 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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