TED Ted Baker Plc

 
TIDMZZZ TIDMTED 
 
FORM 8.3 
 
    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
              (Rule 8.3 of the City Code on Takeovers and Mergers) 
 
 
1.   KEY INFORMATION 
 
Name of person dealing        Highbridge Capital Management LLC 
(Note 1) 
Company dealt in              Tepnel Life Sciences Plc 
 
Class of relevant security    Ordinary Shares 
to which the dealings being 
disclosed relate (Note 2) 
Date of dealing               30 January 2009 
 
 
 
2.   INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE 
 
(a)  Interests and short positions (following dealing) in the class of relevant 
security dealt in (Note 3) 
 
                            Long                        Short 
 
                   Number                   Number                   (%) 
                   (%) 
(1) Relevant 
securities 
 
(2) Derivatives    4,000,000 
(other than        (1.64%) 
options) 
 
(3) Options and 
agreements to 
purchase/sell 
 
Total              4,000,000* 
                   (1.64%) 
 
*  The  4,000,000  derivative  position  was  held  through  a  prime  brokerage 
relationship with Lehman Brothers International (Europe) at the time that Lehman 
Brothers International (Europe) entered into insolvency proceedings. We are  not 
able  to  vote  the shares as a result of the insolvency at LBIE and  thus  have 
written down the position to zero. 
 
(b)  Interests and short positions in relevant securities of the company, other 
     than the class dealt in (Note 3) 
 
Class of                    Long                        Short 
relevant 
security: 
 
US39787MAB46      Number                    Number                   (%) 
                  (%) 
Relevant 
securities 
 
(2)  Derivatives 
(other      than 
options) 
 
(3) Options and 
agreements to 
purchase/sell 
 
Total 
 
 
(c)  Rights to subscribe (Note 3) 
 
Class of relevant security:   Details 
 
 
 
 
 
3.   DEALINGS (Note 4) 
 
(a)  Purchases and sales 
 
Purchase/sale     Number of securities      Price per unit (Note 5) 
 
 
Sale              4,910,000                 0.258 GBP 
 
 
(b)  Derivatives transactions (other than options) 
 
Product     Long/short      Number of securities  Price per unit (Note 5) 
name,       (Note 6)        (Note 7) 
e.g. CFD 
 
 
 
 
(c)  Options transactions in respect of existing securities 
 
(i)  Writing, selling, purchasing or varying 
 
Product   Writing,    Number of    Exerc Type,      Expi  Option money 
name,     selling,    securities   ise   e.g.       ry    paid/received 
e.g. call purchasing  to which     price American,  date  per unit (Note 
option    , varying   the option         European         5) 
          etc.        relates            etc. 
                      (Note 7) 
 
 
(ii) Exercising 
 
Product name, e.g.  Number of securities    Exercise price per unit (Note 
call option                                 5) 
 
 
Warrants            4,910,000               0.0698 GBP 
 
 
(d)  Other dealings (including new securities) (Note 4) 
 
 
Nature of transaction Details                    Price per unit (if 
(Note 8)                                         applicable) (Note 5) 
 
 
 
 
4.   OTHER INFORMATION 
Agreements, arrangements or understandings relating to options or derivatives 
 
Full details of any agreement, arrangement or understanding between the 
person disclosing and any other person relating to the voting rights of 
any relevant securities under any option referred to on this form or 
relating to the voting rights or future acquisition or disposal of any 
relevant securities to which any derivative referred to on this form is 
referenced.  If none, this should be stated. 
N/A 
 
 
Is a Supplemental Form 8 attached? (Note 9)                 NO 
 
 
Date of disclosure                         12 February 2009 
Contact name                               Jay Supaya 
Telephone number                           020 7325 4513 
If a connected EFM, name of                N/A 
offeree/offeror with which connected 
If a connected EFM, state nature of        N/A 
connection (Note 10) 
 
 
Notes 
 
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at 
www.thetakeoverpanel.org.uk 
 

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