Ted Baker PLC Holding(s) in Company (8190V)
April 20 2016 - 9:41AM
UK Regulatory
TIDMTED TIDMAV.
RNS Number : 8190V
Ted Baker PLC
20 April 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
------------------------------------------------------------------- ---------------------------------------------------
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) Aviva plc & its subsidiaries
subject to the notification
obligation: (iii)
----------------------------------------------------------- -----------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees Limited 32,236*
Chase (GA Group) Nominees Limited 1,161,181*
Chase Nominees Limited 12,263*
State Street Nominees Limited 22,034*
*denotes direct interest
----------------------------------------------------------- -----------------------------------------------------------
5. Date of the transaction 15 April 2016
and date on which the threshold
is crossed or reached: (v)
----------------------------------------------------------- -----------------------------------------------------------
6. Date on which issuer notified: 19 April 2016
----------------------------------------------------------- -----------------------------------------------------------
7. Threshold(s) that is/are <3% to >3% Change at Direct Interest Level
crossed or reached: (vi, vii) (Box 8 A+B)
----------------------------------------------------------- -----------------------------------------------------------
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
Shares
Not Not
GB0001048619 No previous No previous 1,227,714 1,227,714 disclosable 2.79% disclosable
-------------- -------------- ----------- ---------- ------------- ------- -------------
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.
--------------- -------------- -------------------------- ------------------------- ----------------------
RIGHT TO 104,220*
RECALL
LOANED SHARES N/A N/A *Direct interest 0.24%
--------------- -------------- -------------------------- ------------------------- ----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
1,331,934 3.03%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services Limited, with the following
chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: See Section 4
-------------------------------------------- -----------------
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: Figures are based on a total
number of voting rights of
43,971,454 as per the Company's
'Total Voting Rights' Announcement
of 1 March 2016.
------------------------------- -------------------------------------
14. Contact name: Neil Whittaker, Aviva plc
------------------------------- -------------------------------------
15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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