TIDMTED TIDMLGEN

RNS Number : 2452B

Ted Baker PLC

12 April 2012

Financial Services Authority

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                 Ted Baker Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
------------------------------------------------  ---------------------------------- 
 2. Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                   Yes 
---------------------------------------------------------------------------  ------- 
 
  An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached. 
---------------------------------------------------------------------------  ------- 
 
  An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------  ------- 
 
  Other (please 
  specify): 
-------------------  ------------------------------------------------------  ------- 
 3. Full name of person(s) subject               Legal & General Group Plc (L&G) 
  to the 
  notification obligation: 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                N/A 
  (if different from 3.): 
------------------------------------------  ---------------------------------------- 
                                                          10 April 2012 
  5. Date of the transaction and date 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        11 April 2012 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                   L&G (From 4% to 3%) 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type            Situation previous                           Resulting situation after the triggering 
 of                     to the triggering                                          transaction 
 shares                    transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  -------------------------------------  ----------------------------------------------------------------------- 
                  Number              Number                           Number of voting            % of voting rights 
                     of                 of                                   rights 
                   Shares             Voting 
                                      Rights 
-----------  ----------------  -------------------  -----------    ------------------------  ------------------------------ 
                                                        Number         Direct      Indirect      Direct         Indirect 
                                                       of shares 
-----------    -----  -------  ------  ------  ---  -------------  -------------  ---------  -------------  --------------- 
                            1,748,531 
 Ordinary 
 5p                     (As of 03/06/2008)             1,663,588      1,663,588                  3.99% 
-----------  -------------------------------------  -------------  -------------  ---------  -------------  --------------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
                                                                          Number of voting 
  Type of financial     Expiration       Exercise/                         rights that may              % of voting 
  instrument            date             Conversion Period                 be                           rights 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
--------------------  ---------------  --------------------------------  ---------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 
 Type of         Exercise        Expiration      Exercise/           Number of voting              % of voting rights 
 financial       price           date            Conversion          rights instrument 
 instrument                                      period              refers to 
-------------  --------------  --------------  ------------------  ----------------------------  -------------------------- 
                                                                                                    Nominal        Delta 
-------------  --------------  --------------  ------------------  ----------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
                            1,663,588                                                       3.99% 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------------------- 
                                               Legal & General Group Plc (Direct and Indirect) 
                                                  (Group) ( 2,116,099 - 5.08%= Total Position) 
                                              Legal & General Investment Management (Holdings) 
                                             Limited (LGIMH) (Direct and Indirect) ( 2,116,099 
                                                                      - 5.08%= Total Position) 
                                                 Legal & General Investment Management Limited 
                                                  (Indirect) (LGIM) ( 2,116,099 - 5.08%= Total 
                                                                                     Position) 
               Legal & General Group Plc (Direct) (L&G) ( 1,663,588 -3.99% = LGAS, LGPL & PMC) 
               Legal & General Investment           Legal & General Insurance Holdings Limited 
                                          Management (Holdings) Limited        (Direct) (LGIH) 
                                                                             (Direct) (LGIMHD) 
        Legal & General Assurance            Legal & General Assurance Society Limited (LGAS & 
                                                    (Pensions Management) Limited        LGPL) 
                                                                                         (PMC) 
                                              Legal & General Pensions Limited (Direct) (LGPL) 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                               N/A 
------------------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy holder will                               N/A 
  cease 
  to hold: 
------------------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will cease to                                N/A 
  hold 
  voting rights: 
------------------------------------------------------------  -------------------------------- 
 
                                                       Notification using the total voting 
  13. Additional information:                              rights figure of 41,640,922 
------------------------------------------------  -------------------------------------------- 
 14. Contact name:                                              Paul Toon (LGIM) 
------------------------------------------------  -------------------------------------------- 
 15. Contact telephone number:                                    020 3124 3854 
------------------------------------------------  -------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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