Ted Baker PLC Holding(s) in Company (9889K)
August 05 2013 - 11:15AM
UK Regulatory
TIDMTED TIDMLGEN
RNS Number : 9889K
Ted Baker PLC
05 August 2013
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------
1. Identity of the issuer or Ted Baker Plc
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) Legal & General Group Plc
subject to the (L&G)
notification obligation:
-------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
-------------------------------------------------------- -------------------------------
31 July 2013
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
-------------------------------------------------------- -------------------------------
6. Date on which issuer 01 August 2013
notified:
-------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are L&G (Below 3%)
crossed or
reached:
-------------------------------------------------------- -------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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 of % of voting
of of voting rights
Shares Voting rights
Rights
------------ ---------------- ---------------- ------------------------ -------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ --------------- ---------- ------------ ------------ -----------
Ordinary 1,663,588 Below 3%
5p
(As on 18/05/2012)
------------ ---------------------------------- --------------------------------------------------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period 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 voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- -------------- -------------- ----------------- -------------------------- -----------------------
Nominal Delta
-------------- -------------- -------------- ----------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
Below 3%
----------------------------------------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect)
Legal & General Investment Management
Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------------ ------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------------------------------ ------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------------------------------ ------------------------------------
Notification using the total
13. Additional information: voting rights figure of 42,791,423
------------------------------------------------------------------------------ ------------------------------------
14. Contact name: Angela Hayter (LGIM)
------------------------------------------------------------------------------ ------------------------------------
15. Contact telephone number: 020 3124 3851
------------------------------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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