Ted Baker PLC Holding(s) in Company (0049C)
June 22 2016 - 11:40AM
UK Regulatory
TIDMTED
RNS Number : 0049C
Ted Baker PLC
22 June 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 Yes
----------------------------------------------------------------- ----------------------------
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) Standard Life Investments
subject to the (Holdings) Limited (Parent
notification obligation: Company) - 5.938%
(iii)
--------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ------------------------------------
5. Date of the transaction 21/06/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------------
6. Date on which issuer 22/06/2016
notified:
--------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Standard Life Investments
crossed or (Holdings) Limited - 5%
reached: (vi, vii) Standard Life Investments
Limited - 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 3,075,062 3,075,062 2,610,963 2,610,963
---------------- ---------------- -------------- --------- ------------- ------------ -----------
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.
----------------- -------------- -------------------------------- -------------------------- ---------------------
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)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,610,963 5.938%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------------
Standard Life Investments (Holdings) Limited - 5.938%
Standard Life Investments Limited - 5.938%
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: Service Delivery Team
GIOS_ServiceDelivery@standardlife.com
------------------------------------------------------------- ---------------------------------------
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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