Barclays PLC Form 8.3 - Ted Baker plc (3614W)
August 17 2022 - 8:10AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 3614W
Barclays PLC
17 August 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: 16 Aug 2022
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 4,668,590 2.53% 1,079,652 0.58%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 941,656 0.51% 2,193,115 1.19%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,610,246 3.04% 3,272,767 1.77%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 30 1.0910 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 3,378 1.0878 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,187 1.0905 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,606 1.0885 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 7,145 1.0883 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 7,453 1.0898 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 8,109 1.0880 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 13,017 1.0864 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 20,148 1.0890 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 21,625 1.0867 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 54,883 1.0865 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 60,070 1.0900 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 62,666 1.0876 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 65,915 1.0873 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 71,668 1.0879 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 73,656 1.0920 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 129,768 1.0869 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 131,658 1.0881 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 135,506 1.0866 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 145,210 1.0874 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 146,714 1.0872 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 312,803 1.0895 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 340,467 1.0860 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 364,872 1.0875 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 642,161 1.0888 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 555 1.0899 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 1,956 1.0881 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 5,038 1.0878 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 6,952 1.0880 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 17,472 1.0890 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 33,195 1.0879 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 64,253 1.0860 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 90,366 1.0900 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 150,000 1.0861 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 150,000 1.0858 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 189,392 1.0882 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 401,193 1.0838 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 427,649 1.0865 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 485,558 1.0877 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 408 1.0880 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 555 1.0899 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 1,466 1.0880 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 49,939 1.0868 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 144,573 1.0887 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 150,000 1.0858 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 401,193 1.0838 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 4,693 1.0902 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 20,568 1.0858 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 21,134 1.0904 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 35,004 1.0857 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 37,593 1.0900 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 52,152 1.0860 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 73,791 1.0860 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 81,244 1.0912 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 155,041 1.0905 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 231,559 1.0889 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 755,254 1.0882 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 Number of Exercise
against 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: 17 Aug 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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