Ted Baker PLC Holding(s) in Company (6019G)
June 07 2013 - 10:45AM
UK Regulatory
TIDMTED
RNS Number : 6019G
Ted Baker PLC
07 June 2013
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Ted Baker plc
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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) subject The Capital Group Companies, Inc.
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Capital Research and Management Company
(if different from 3.):(iv)
------------------------------------------ ----------------------------------------------
5. Date of the transaction and date 4 June 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 5 June 2013
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed Above 4%
or
reached: (vi, vii)
------------------------------------------ ----------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
---------------- -------------- ------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- --- ------- ------ ----- ---- --------- ----------- ---------- ------------- --------------
Ordinary
(GB0001048619) 1,559,788 1,559,788 1,735,788 4.0756%
-------------- ------------------- --------- ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- --------------- --------------------------- --------------------------- --------------------
N/A
----------------------- --------------- --------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ ------------ ------------- --------------- --------------------------- -------------------------
N/A Nominal Delta
------------------ ------------ ------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
1,735,788 4.0756%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------------------------------
Number of Shares Percent of
outstanding
The Capital Group Companies
, Inc. ("CG") holdings
1,735,788 4.076%
Holdings by CG Management
companies and Funds:
Capital Research and
Management Company
SMALLCAP World Fund Inc.
1,735,788 4.076%
Proxy Voting:
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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:
-------------------------------------------------------- ------------------------------------------------------------
14. Contact name:
-------------------------------------------------------- ------------------------------------------------------------
15. Contact telephone number:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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