Ted Baker PLC Holding(s) in Company (4201O)
October 10 2012 - 10:54AM
UK Regulatory
TIDMTED TIDMLLOY
RNS Number : 4201O
Ted Baker PLC
10 October 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer Ted Baker plc
or the underlying 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 X
----------------------------------------------
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) Lloyds Banking Group
subject to the notification plc
obligation:
--------------------------------- ----------------------------
4. Full name of shareholder(s) See Section 9.
(if different from 3.):
--------------------------------- ----------------------------
5. Date of the transaction 9 October 2012
and date on which the threshold
is crossed or reached:
--------------------------------- ----------------------------
6. Date on which issuer 10 October 2012
notified:
--------------------------------- ----------------------------
7. Threshold(s) that is/are Indirect holdings decreased
crossed or reached: below 5%
--------------------------------- ----------------------------
8. Notified details:
-----------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- -------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
-------------- ---------- ---------- -------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
Ord 5p
Shares 2,455,729 2,455,729 2,018,087 4.846%
---------- ---------- -------- ------- ---------- ------- ---------
GB0001048619
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
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 % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
2,018,087 4.846%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------
2,009,653 shares (4.826%) are under the control of Scottish
Widows Investment Partnership Ltd, a wholly owned subsidiary
of Scottish Widows Investment Partnership Group Ltd,
a wholly owned subsidiary of Scottish Widows Group Ltd,
a wholly owned subsidiary of Lloyds TSB Bank plc, a
wholly owned subsidiary of Lloyds Banking Group plc.
--------------------------------------------------------------
Proxy Voting:
------------------------------------
10. Name of the proxy holder: N/A
------------------------------ ----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ ----
13. Additional information: Notification using
the Total Voting Rights
figure of 41,640,922
------------------------------- -------------------------
14. Contact name: Andrew Kellett
------------------------------- -------------------------
15. Contact telephone number: 0113 235 7729
------------------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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