Ted Baker PLC Holding(s) in Company (1908S)
March 15 2016 - 11:43AM
UK Regulatory
TIDMTED
RNS Number : 1908S
Ted Baker PLC
15 March 2016
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 S
------------------------------------------------------------------ --------------------------------
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) BlackRock, Inc.
subject to the notification
obligation: (iii)
---------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ----------------------------------------
5. Date of the transaction 10 March, 2016
and date on which the threshold
is crossed or reached: (v)
---------------------------------------------------------- ----------------------------------------
6. Date on which issuer 14 March, 2016
notified:
---------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Voting rights attached to
crossed or reached: (vi, shares in BlackRock Investment
vii) Management (UK) has gone below
5%
Total holdings in BlackRock,
Inc. remain above 5%
---------------------------------------------------------- ----------------------------------------
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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB0001048619 2,868,229 2,868,229 N/A N/A 2,772,792 N/A 6.30%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
Securities
Lending 228,820 0.52%
----------------- -------------- -------------------------------- -------------------------- ---------------------
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)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
CFD 947,536 Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
2.15% 2.15%
------------- ------------ ------------ ------------ ------- ------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
3,949,148 8.98%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
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: BlackRock Regulatory Threshold
Reporting Team
------------------------------------------------------------- -------------------------------
14. Contact name: Gareth Slade
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 020 7743 3650
------------------------------------------------------------- -------------------------------
Name % of voting % of voting Total of
rights if rights through both if
March 15, 2016 11:43 ET (15:43 GMT)
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
threshold
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 4, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 6, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Delaware Holdings
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Fund Advisors
-------------------------------- -------------- ---------------- --------------
BlackRock Institutional
Trust Company, National
Association
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
-------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
-------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
-------------------------------- -------------- ---------------- --------------
BlackRock International
Limited
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 4, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 6, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Delaware Holdings
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Fund Advisors
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
-------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 3, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Canada Holdings
LP
-------------------------------- -------------- ---------------- --------------
BlackRock Canada Holdings
ULC
-------------------------------- -------------- ---------------- --------------
BlackRock Asset Management
Canada Limited
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------- ------ ------ ------
BlackRock Holdco 2, Inc.
--------------------------------- ------ ------ ------
BlackRock Financial Management,
Inc.
--------------------------------- ------ ------ ------
BlackRock International
Holdings, Inc.
--------------------------------- ------ ------ ------
BR Jersey International
Holdings L.P.
--------------------------------- ------ ------ ------
BlackRock Group Limited
--------------------------------- ------ ------ ------
BlackRock Advisors (UK)
Limited
--------------------------------- ------ ------ ------
BlackRock, Inc.
--------------------------------- ------ ------ ------
BlackRock Holdco 2, Inc.
--------------------------------- ------ ------ ------
BlackRock Financial Management,
Inc.
--------------------------------- ------ ------ ------
BlackRock International
Holdings, Inc.
--------------------------------- ------ ------ ------
BR Jersey International
Holdings L.P.
--------------------------------- ------ ------ ------
BlackRock Group Limited
--------------------------------- ------ ------ ------
BlackRock Investment
Management (UK) Limited 4.98% 2.20% 7.18%
--------------------------------- ------ ------ ------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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