Barclays PLC Form 8.3 - Ted Baker plc (5014W)
August 18 2022 - 6:53AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 5014W
Barclays PLC
18 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: 17 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: 5,722,923 3.10% 1,142,603 0.62%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 739,545 0.40% 3,309,678 1.79%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 6,462,468 3.50% 4,452,281 2.41%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 2,381 1.0862 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 4,658 1.0879 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 19,286 1.0886 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 64,420 1.0860 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 69,814 1.0863 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 145,399 1.0868 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 200,000 1.0864 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 219,117 1.0880 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 400,000 1.0872 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 400,000 1.0882 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 92 1.0850 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 2,381 1.0862 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 2,522 1.0840 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 3,584 1.0871 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 3,617 1.0886 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 4,000 1.0900 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 7,382 1.0855 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 22,073 1.0875 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 25,733 1.0857 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 50,283 1.0860 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 120,774 1.0866 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 142,348 1.0867 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 148,904 1.0853 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 577 1.0856 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 1,020 1.0870 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 1,782 1.0859 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 2,381 1.0862 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 5,532 1.0859 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 5,581 1.0856 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 58,304 1.0845 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 64,882 1.0875 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 88,818 1.0858 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 97,761 1.0860 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 15,734 1.0886 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 28,291 1.0872 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 43,371 1.0916 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 44,420 1.0860 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 200,000 1.0864 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 220,821 1.0870 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 400,000 1.0882 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 400,000 1.0872 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: 18 Aug 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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