Notification of major interest in shares (2452B)
April 12 2012 - 10:37AM
UK Regulatory
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):
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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
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An event changing the breakdown of voting rights
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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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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