Form 8.3 - Ted Baker plc

RNS Number : 9286T

Barclays PLC

27 July 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:				26 Jul 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:			4,020,275	2.18%	1,421,984	0.77%
(2)	Cash-settled derivatives:
	and/or controlled:			2,012,285	1.09%	2,025,531	1.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,032,560	3.27%	3,447,515	1.87%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
5p ordinary		Purchase		5,883		0.9024  GBP
5p ordinary		Purchase		6,143		0.8968  GBP
5p ordinary		Purchase		7,461		0.8991  GBP
5p ordinary		Purchase		50,000		0.9138  GBP
5p ordinary		Purchase		50,546		0.8993  GBP
5p ordinary		Purchase		98,504		0.8950  GBP
5p ordinary		Sale		28		0.9099  GBP
5p ordinary		Sale		672		0.9180  GBP
5p ordinary		Sale		897		0.9000  GBP
5p ordinary		Sale		1,069		0.9130  GBP
5p ordinary		Sale		2,365		0.8995  GBP
5p ordinary		Sale		3,162		0.9013  GBP
5p ordinary		Sale		6,211		0.9113  GBP
5p ordinary		Sale		33,087		0.9075  GBP
5p ordinary		Sale		37,610		0.9071  GBP
5p ordinary		Sale		102,169		0.8950  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		144	0.8999  GBP
5p ordinary		SWAP		Long		551	0.8949  GBP
5p ordinary		SWAP		Long		1,069	0.9129  GBP
5p ordinary		SWAP		Long		1,215	0.9049  GBP
5p ordinary		CFD		Long		1,759	0.8950  GBP
5p ordinary		SWAP		Long		5,487	0.9001  GBP
5p ordinary		SWAP		Long		6,067	0.9116  GBP
5p ordinary		CFD		Long		7,862	0.9090  GBP
5p ordinary		SWAP		Long		11,671	0.9056  GBP
5p ordinary		SWAP		Long		17,692	0.9079  GBP
5p ordinary		SWAP		Long		27,572	0.9090  GBP
5p ordinary		SWAP		Long		98,720	0.8950  GBP
5p ordinary		SWAP		Short		2,799	0.9028  GBP
5p ordinary		CFD		Short		3,084	0.9021  GBP
5p ordinary		CFD		Short		6,143	0.8968  GBP
5p ordinary		SWAP		Short		50,000	0.9138  GBP
5p ordinary		SWAP		Short		50,546	0.8993  GBP
5p ordinary		SWAP		Short		98,504	0.8950  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 exempt principal trader 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:				27 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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