Ted Baker PLC Holding(s) in Company (1543Q)
November 01 2012 - 12:54PM
UK Regulatory
TIDMTED
RNS Number : 1543Q
Ted Baker PLC
01 November 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
1. Identity of the issuer or Ted Baker Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
------------------------------------------------------ -------------------------------
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) FMR LLC
subject to the
notification obligation:
(iii)
----------------------------------------------------- --------------------------------
4. Full name of shareholder(s) See attached schedule (section
(if different from 3.):(iv) 9)
----------------------------------------------------- --------------------------------
5. Date of the transaction 31 October 2012
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- --------------------------------
6. Date on which issuer 1 November 2012
notified:
----------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------- --------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB0001048619 2,133,103 2,133,103 2,119,003 2,119,003 4.97
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,119,003 4.97
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------
Custodian Total Management Company
------------------- ---------- -----------------------------------
BROWN BROTHERS FMRC-FIDELITY MANAGEMENT
HARRIMAN AND CO 263,800 & RESEARCH COMPANY INC.
------------------- ---------- -----------------------------------
CIBC MELLON TRUST PGALLC-PYRAMIS GLOBAL ADVISORS,
(C) 129,000 LLC.
------------------- ---------- -----------------------------------
JPMORGAN CHASE PGALLC-PYRAMIS GLOBAL ADVISORS,
BANK 70,676 LLC.
------------------- ---------- -----------------------------------
FIIA(U.K.)L-FIDELITY INTERNATIONAL
MELLON BANK NA INVESTMENT ADVISORS (U.K.)
(C) 647,803 LIMITED
------------------- ---------- -----------------------------------
MORGAN STANLEY PGATC-PYRAMIS GLOBAL ADVISORS
AND CO LLC 3,200 TRUST COMPANY
------------------- ---------- -----------------------------------
NORTHERN TRUST FMRC-FIDELITY MANAGEMENT
CO (C) 278,800 & RESEARCH COMPANY INC.
------------------- ---------- -----------------------------------
STATE STREET BANK FMRC-FIDELITY MANAGEMENT
AND TR CO 725,724 & RESEARCH COMPANY INC.
------------------- ---------- -----------------------------------
Grand Total 2,119,003
------------------- ----------
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: FMR LLC
---------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will cease to hold: 14,100
---------------------------------------------------- ----------------------------
12. Date on which proxy holder will 31 October 2012
cease to hold voting rights:
---------------------------------------------------- ----------------------------
13. Additional information: This above balance is due
to a transition out of our
holdings.
--------------------------------------------------- -----------------------------
14. Contact name: Nina Collomosse
--------------------------------------------------- -----------------------------
15. Contact telephone number:
fil-regreporting@fil.com
01737 837092
--------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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