Ted Baker PLC TR-1: Notification of Major Interest in Shares (3616B)
March 03 2014 - 7:14AM
UK Regulatory
TIDMTED
RNS Number : 3616B
Ted Baker PLC
03 March 2014
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) See Part 9
(if different from 3.):(iv)
--------------------------------------------------------- ----------------------------------
5. Date of the transaction 24 February 2014
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------
6. Date on which issuer 25 February 2014
notified:
--------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are Above 8%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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) 3,450,120 3,450,120 3,515,155 8.0532%
--------------- ---------------- -------------- --------- ------------ ------------ -----------
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
----------------- ------------- -------------- ---------------- ------------------------- -----------------------
n/a Nominal Delta
----------------- ------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
3,515,155 8.0532%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------
The shares are held by Capital Research and Management
Company ("CRMC"), a wholly-owned subsidiary of The Capital
Group Companies, Inc. ("CGC").
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:
-------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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