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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