Holding(s) in Company
March 01 2007 - 7:51AM
UK Regulatory
RNS Number:1119S
Ted Baker PLC
01 March 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
TED BAKER PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An event changing the breakdown of voting rights: SEE SECTION C ( X )
3. Full name of person(s) subject to the notification obligation:
FIDELITY INTERNATIONAL LIMITED (FIL)
4. Full name of shareholder(s) (if different from 3.):
SEE ATTACHED SCHEDULE
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
REVISED DUE TO DTR RULES
6. Date on which issuer notified:
27 FEBRUARY 2007
7. Threshold(s) that is/are crossed or reached:
.................
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
GB0001048619 1,380,247 1,380,247
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
GB0001048619 1,380,247 3.21%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
1,380,247 3.21%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
SEE ATTACHED SCHEDULE
Proxy Voting:
10. Name of the proxy holder:
FIDELITY INTERNATIONAL LIMITED (FIL)
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
As discussed with the FSA, prior to the implementation of the EU Transparency
Directive, we aggregated the interests in shares of FMR Corp (FMR) and Fidelity
International Limited (FIL) together for the purposes of shareholder reporting.
According to the new DTR rules we are now reporting the indirect holdings of FMR
and FIL separately. A separate notification is being submitted for FMR Corp.
Please note these holdings are correct as of close of business 23 February 2007.
14. Contact name:
Sophie Hughes
15. Contact telephone number:
01737 836713
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
FIDELITY INTERNATIONAL LIMITED (FIL)
Contact address (registered office for legal entities):
PEMBROKE HALL, 42 CROW LANE, PEMBROKE, HM19 BERMUDA
Phone number:
01737 836713
Other useful information (at least legal representative for legal persons):
COMPANY SECRETARY
B: Identity of the notifier, if applicable
Full name:
FIDELITY INVESTMENTS INTERNATIONAL
Contact address:
WINDMILL COURT XTW2B, MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY KT20 6RB
Phone number:
01737 836713
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
AUTHORISED TO MAKE THIS FILING UNDER POWER OF ATTORNEY
C: Additional information :
As discussed with the FSA, prior to the implementation of the EU Transparency
Directive, we aggregated the interests in shares of FMR Corp (FMR) and Fidelity
International Limited (FIL) together for the purposes of shareholder reporting.
According to the new DTR rules we are now reporting the indirect holdings of FMR
and FIL separately. A separate notification is being submitted for FMR Corp.
Please note these holdings are correct as of close of business 23 February 2007.
FIL
Issuer name: BAKER (TED) PLC
Current ownership percentage: 3.21%
Total shares held: 1,380,247
Issued share capital: 42,989,801
SHARES HELD NOMINEE MANAGEMENT COMPANY
Fidelity International Limited
(FIL) is the parent holding 92,300 STATE STR BK AND TR CO LNDN (S FIL
company for various direct and 17,391 MORGAN STANLEY LONDON FIL
indirect subsidiaries, including 72,688 JP MORGAN, BOURNEMOUTH FISL
Fidelity Fund Management Limited 161,450 JP MORGAN, BOURNEMOUTH FIL
(FFML), Fidelity Investment 66,000 BROWN BROTHERS HARRIMAN AND CO FIJ
Services Ltd (FISL), Fidelity 921,418 BROWN BROS HARRIMN LTD LUX FIL
Gestion (FIGEST), Fidelity 49,000 BANK OF NEW YORK BRUSSELS FPM
Investments Advisory (Korea)
Limited(FIAKL), Fidelity
Investments Management (Hong Kong)
This information is provided by RNS
The company news service from the London Stock Exchange
END
END
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