Ted Baker PLC Holding(s) in Company (1926S)
March 15 2016 - 11:48AM
UK Regulatory
TIDMTED
RNS Number : 1926S
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 11 March, 2016
and date on which the threshold
is crossed or reached: (v)
---------------------------------------------------------- ----------------------------------------
6. Date on which issuer 15 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 above
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(xi) Indirect(xii) Direct Indirect
------------- ----------- ----------- ------------- ------------- -------------- ------------ -----------
GB0001048619 2,772,792 2,772,792 N/A N/A 2,791,117 N/A 6.34%
--------------- --------------- ------------- ------------- -------------- ------------ -----------
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 210,768 0.47%
----------------- ------------- ------------------------------ ------------------------------- ---------------------
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
------------------------------------------------- ---------------------------------------------------------------------
3,949,421 8.98%
------------------------------------------------- ---------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------
See Annex
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
it equals financial it equals
March 15, 2016 11:48 ET (15:48 GMT)
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 Australia Holdco
Pty. Ltd.
--------------------------------- -------------- ---------------- --------------
BlackRock Investment
Management (Australia)
Limited
--------------------------------- -------------- ---------------- --------------
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 5.02% 2.16% 7.18%
--------------------------------- -------------- ---------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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