Barclays PLC Form 8.3 - Ted Baker plc (4900F)
March 21 2022 - 11:32AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 4900F
Barclays PLC
21 March 2022
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING
1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest
and short
----------------
positions disclosed, if different
from 1(a):
---- --------------------------------------------- --------------------
(c) Name of offeror/offeree in relation TED BAKER PLC
to whose
--------------------
relevant securities this form
relates:
---- --------------------------------------------- ----------------
(d) If an exempt fund manager connected
with an
----------------
offeror/offeree, state this and
specify identity of
offeror/offeree:
---- ----------------------------------------- --------------------
(e) Date position held/dealing undertaken: 18 March 2022
---- --------------------------------------------- --------------------
(f) In addition to the company in NO
1(c) above, is the discloser
making
disclosures in respect of any
other party to the offer?
---- --------------------------------------------- ----------------
2. POSITIONS OF THE PERSON
MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree
to which the disclosure relates following the dealing (if
any)
Class of relevant security: 5p ordinary
------------------- -------------------
Interests Short Positions
------------------- -------------------
Number (%) Number (%)
------------------------------------------------- ---------- ------- ----------- ------
(1) Relevant securities owned
and/or controlled: 2,968,430 1.61% 862,515 0.47%
(2) Cash-settled derivatives:
739,809 0.40% 931,641 0.50%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,708,239 2.01% 1,794,156 0.97%
(b) Rights to subscribe for new securities (including
directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
-------------------------------------------------------------------- -------
Details, including nature of the rights
concerned and relevant percentages:
---------------------------------------------------------------------- -------
3. DEALINGS (IF ANY) BY THE PERSON
MAKING THE DISCLOSURE
(a) Purchases and sales
------------------ ---------------------- -------------- ------------------
Class of relevant Purchase/sale Number Price per unit
of
security securities
------------------ -------------------- ---------------- ------------------
5p ordinary Purchase 13 1.1890 GBP
5p ordinary Purchase 915 1.1540 GBP
5p ordinary Purchase 3,663 1.1557 GBP
5p ordinary Purchase 4,050 1.2000 GBP
5p ordinary Purchase 4,738 1.1385 GBP
5p ordinary Purchase 5,621 1.1681 GBP
5p ordinary Purchase 6,100 1.1536 GBP
5p ordinary Purchase 7,982 1.1630 GBP
5p ordinary Purchase 9,535 1.1628 GBP
5p ordinary Purchase 9,873 1.1594 GBP
5p ordinary Purchase 11,917 1.1495 GBP
5p ordinary Purchase 30,630 1.1545 GBP
5p ordinary Purchase 44,394 1.1560 GBP
5p ordinary Purchase 431,907 1.1649 GBP
5p ordinary Sale 1,928 1.1558 GBP
5p ordinary Sale 4,738 1.1385 GBP
5p ordinary Sale 5,000 1.1420 GBP
5p ordinary Sale 10,146 1.1665 GBP
5p ordinary Sale 11,763 1.1497 GBP
5p ordinary Sale 15,025 1.1695 GBP
5p ordinary Sale 57,761 1.1560 GBP
5p ordinary Sale 95,237 1.1510 GBP
5p ordinary Sale 140,000 1.1531 GBP
5p ordinary Sale 301,561 1.1664 GBP
5p ordinary Sale 635,000 1.1622 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ ------------------------------------------- ----------- ----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- ----------
5p ordinary CFD Long 992 1.1618
GBP
5p ordinary SWAP Long 6,599 1.1614
GBP
5p ordinary SWAP Long 10,146 1.1665
GBP
5p ordinary SWAP Long 15,808 1.1616
GBP
5p ordinary SWAP Long 31,878 1.1544
GBP
5p ordinary SWAP Long 53,779 1.1560
GBP
5p ordinary SWAP Long 79,741 1.1660
GBP
5p ordinary SWAP Long 95,237 1.1510
GBP
5p ordinary SWAP Long 140,000 1.1531
GBP
5p ordinary SWAP Long 180,234 1.1681
GBP
5p ordinary SWAP Long 635,000 1.1622
GBP
5p ordinary SWAP Short 13 1.1890
GBP
5p ordinary SWAP Short 2,500 1.1531
GBP
5p ordinary SWAP Short 4,050 1.2000
GBP
5p ordinary SWAP Short 9,039 1.1803
GBP
5p ordinary SWAP Short 18,578 1.1752
GBP
5p ordinary SWAP Short 20,393 1.1608
GBP
5p ordinary SWAP Short 33,386 1.1560
GBP
5p ordinary CFD Short 34,201 1.1560
GBP
5p ordinary SWAP Short 48,520 1.1642
GBP
5p ordinary SWAP Short 63,809 1.1517
GBP
5p ordinary SWAP Short 79,844 1.1759
GBP
5p ordinary CFD Short 87,384 1.1677
GBP
5p ordinary SWAP Short 140,865 1.1602
GBP
----------------- ------------------------ ----------- ----------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
Dealings unit (if
security applicable)
---------- ------------- ------------- ------------ ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an
inducement to deal
or refrain from dealing entered into by the person making the disclosure
and any party
to the offer or any person acting in concert with a party to the offer:
-----------------------------------------------------------------------------------------------------------
NONE
-----------------------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options
or derivatives
Details of any agreement, arrangement or understanding, formal or
informal, between
the person making the disclosure and any other person relating
to:
(i) the voting rights of any relevant securities under any option;
or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
------------------------------------------------------ ---------------- ------ ------------ -----------
NONE
-----------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 21 Mar 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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