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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
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MORE
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Rule 8.3 of the Takeover Code (the "Code")
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1.
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KEY INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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TED BAKER PLC
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relevant securities this form relates:
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(d)
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If an exempt fund manager connected with an
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offeror/offeree, state this and specify identity of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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30 June 2022
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(f)
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In addition to the company in 1(c) above, is the discloser making
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NO
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disclosures in respect of any other party to the offer?
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of the offeror or offeree
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to which the disclosure relates following the dealing (if any)
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Class of relevant security:
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5p ordinary
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Interests
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Short Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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3,582,135
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1.94%
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1,322,659
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0.72%
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(2)
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Cash-settled derivatives:
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3,055,083
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1.65%
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1,366,505
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0.74%
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(3)
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Stock-settled derivatives (including options)
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and agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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6,637,218
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3.60%
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2,689,164
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1.46%
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(b)
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Rights to subscribe for new securities (including directors and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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(a)
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Purchases and sales
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Class of relevant
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Purchase/sale
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Number of
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Price per unit
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security
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securities
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5p ordinary
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Purchase
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3,630
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0.7585 GBP
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5p ordinary
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Purchase
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5,219
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0.7292 GBP
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5p ordinary
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Purchase
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6,793
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0.7455 GBP
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5p ordinary
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Purchase
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8,115
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0.7485 GBP
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5p ordinary
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Purchase
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67,907
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0.7540 GBP
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5p ordinary
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Sale
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1,023
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0.7290 GBP
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5p ordinary
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Sale
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5,348
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0.7473 GBP
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5p ordinary
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Sale
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8,850
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0.7536 GBP
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5p ordinary
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Sale
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10,950
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0.7324 GBP
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5p ordinary
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Sale
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11,401
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0.7381 GBP
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5p ordinary
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Sale
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74,473
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0.7540 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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5p ordinary
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CFD
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Long
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1,096
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0.7539 GBP
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5p ordinary
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SWAP
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Long
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1,754
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0.7509 GBP
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5p ordinary
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CFD
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Long
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2,534
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0.7540 GBP
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5p ordinary
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SWAP
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Long
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2,541
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0.7539 GBP
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5p ordinary
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SWAP
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Long
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4,137
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0.7462 GBP
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5p ordinary
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SWAP
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Long
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5,766
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0.7536 GBP
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5p ordinary
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CFD
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Long
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10,561
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0.7343 GBP
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5p ordinary
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SWAP
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Long
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67,578
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0.7540 GBP
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5p ordinary
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SWAP
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Short
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2,724
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0.7330 GBP
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5p ordinary
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CFD
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Short
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3,630
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0.7585 GBP
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5p ordinary
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SWAP
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Short
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5,219
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0.7292 GBP
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5p ordinary
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SWAP
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Short
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8,115
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0.7485 GBP
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5p ordinary
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SWAP
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Short
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70,880
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0.7540 GBP
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(c)
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Stock-settled derivative transactions (including options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of relevant
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Product description
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Exercising/ exercised against
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Number of
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Exercise price per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new securities)
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Class of relevant
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Nature of Dealings
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Details
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Price per unit (if
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security
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applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any agreement or understanding,
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formal or informal, relating to relevant securities which may be an inducement to deal
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or refrain from dealing entered into by the person making the disclosure and any party
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to the offer or any person acting in concert with a party to the offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options or derivatives
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Details of any agreement, arrangement or understanding, formal or informal, between
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the person making the disclosure and any other person relating to:
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(i) the voting rights of any relevant securities under any option; or
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which
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any derivative is referenced:
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NONE
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(c)
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Attachments
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Is a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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1 Jul 2022
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Contact name:
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Large Holdings Regulatory Operations
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Telephone number:
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020 3134 7213
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