Ted Baker PLC Holding(s) in Company (7252Y)
February 26 2013 - 11:34AM
UK Regulatory
TIDMTED TIDMSDR
RNS Number : 7252Y
Ted Baker PLC
26 February 2013
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 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) Schroders plc
subject to the notification
obligation:
--------------------------------- --------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------- --------------
5. Date of the transaction 25.02.13
and date on which the threshold
is crossed or reached:
--------------------------------- --------------
6. Date on which issuer 26.02.13
notified:
--------------------------------- --------------
7. Threshold(s) that is/are Below 5%
crossed or reached:
--------------------------------- --------------
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 3,867,391 3,867,391 3,127,600 N/A 2,057,600 N/A 4.832
---------- ---------- ---------- ------- ---------- ------- ---------
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
------------------------ ---------------------
2,057,600 4.832%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
Schroder Investment Management Limited 2,057,600 4.832%
------------------------------------------------------------
Proxy Voting:
------------------------------
10. Name of the proxy holder:
------------------------------
11. Number of voting rights
proxy holder will cease
to hold:
------------------------------
12. Date on which proxy
holder will cease to hold
voting rights:
------------------------------
13. Additional information: The shares referred
to in section 9 are
held in portfolios
managed by those firms
on a discretionary
basis for clients under
investment management
agreements
------------------------------- -------------------------
14. Contact name: Liz Friedman
------------------------------- -------------------------
15. Contact telephone number: 020 7658 6000
------------------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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