Ted Baker PLC Holdings in Company (7602P)
June 10 2015 - 6:10AM
UK Regulatory
TIDMTED
RNS Number : 7602P
Ted Baker PLC
10 June 2015
TR-1: Notifications of Major Interests 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 notification (yes/no)
-----------------------------------------------------------
An acquisition or disposal of voting rights yes
----------------------------------------------------- ----
An acquisition or disposal of qualifying financial no
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------- ----
An acquisition or disposal of instruments with no
similar economic effect to qualifying financial
instruments
----------------------------------------------------- ----
An event changing the breakdown of voting rights no
----------------------------------------------------- ----
Other (please no
specify):
--------------------------------------------------- ----
3. Full name of person(s) Standard Life Investments
subject to the notification (Holdings) Limited (Parent
obligation: Company) -6.97% comprised
of:
Standard Life Investments
Limited - 6.97%
Ignis Investment Services
Limited - 0%
----------------------------------- ----------------------------
4. Full name of shareholder(s) Vidacos NomineesHSBC
(if different from 3.):
----------------------------------- ----------------------------
5. Date of the transaction 08/06/2015
(and date on which the threshold
is crossed or reached):
----------------------------------- ----------------------------
6. Date on which issuer notified: 09/06/2015
----------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or reached: 7%
----------------------------------- ----------------------------
8: Notified Details
------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------
Class/type of share If GB0001048619
possible use ISIN code
-------------------------------- --------------------------------
Situation previous to the triggering transaction
------------------------------------------------------------------
Number of shares Number of voting rights
-------------------------------- --------------------------------
3,075,062 3,075,062
-------------------------------- --------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------
Number of shares Number of voting rights Percentage of
voting rights
------------------ -------------------------- ------------------
Direct Indirect Direct Indirect
------------------ ------------ ------------ ------- ---------
3,061,867 403,433 2,658,434 0.918 6.052
------------------ ------------ ------------ ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period/date may be acquired rights
(if the
instrument
exercised/converted)
------------ ----------- ------------- ---------------------- -----------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights
period rights
instrument
refers
to
------------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
3,061,867 6.97
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
Standard Life Investments (Holdings) Limited (Parent
Company) -6.97% comprised of:
Standard Life Investments Limited - 6.97%
Ignis Investment Services Limited - 0%
------------------------------------------------------------
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: GIOS@standardlife.com
Standard Life Investments
Ltd
----------------------------- ---------------------------
15. Contact telephone
number: (0131) 245 6565
----------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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