Ted Baker PLC Holding(s) in Company (1333I)
June 28 2013 - 5:54AM
UK Regulatory
TIDMTED
RNS Number : 1333I
Ted Baker PLC
28 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)
------------------------------------------------------------------------------------------------
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 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) The Capital Group Companies,
subject to the Inc.
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) Capital Research and Management
(if different from 3.):(iv) Company
--------------------------------------------------------- -------------------------------------
5. Date of the transaction 26 June 2013
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------
6. Date on which issuer 27 June 2013
notified:
--------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Above 7%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- -------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
---------------- --------------- --------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ----------- ----------- -------------- --------- ------------ ------------ -----------
Ordinary
(GB0001048619) 2,440,155 2,440,155 3,370,155 7.9131%
--------------- --------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ ------------- ------------- ---------------- ------------------------- -----------------------
N/A Nominal Delta
------------------ ------------- ------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
3,370,155 7.9131%
---------------------------------------------------- ----------------------------------------------------------------
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 3,370,155
7.913 %
Holdings by CG Management companies and
Funds:
Capital Research and Management Company
SMALLCAP World Fund Inc. 3,370,155 7.913%
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:
----------------------------------------------------------------------------------------------------------------------
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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