Barclays PLC Form 8.3 - TED BAKER PLC (6454F)
March 22 2022 - 10:43AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 6454F
Barclays PLC
22 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 to whose TED BAKER PLC
------------------------------------------
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: 21 March 2022
------------- -------------------------------------------- ------------- ------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 2,740,889 1.48% 870,291 0.47%
(2) Cash-settled derivatives:
741,672 0.40% 691,944 0.37%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,482,561 1.89% 1,562,235 0.85%
(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 of Price per
unit
security securities
------------- -------------- --------------- ----------- ------------- ---------- -------------- --------------
5p ordinary Purchase 2 1.2845 GBP
5p ordinary Purchase 3 1.2573 GBP
5p ordinary Purchase 14 1.3177 GBP
5p ordinary Purchase 146 1.2953 GBP
5p ordinary Purchase 150 1.2302 GBP
5p ordinary Purchase 580 1.2517 GBP
5p ordinary Purchase 1,032 1.2252 GBP
5p ordinary Purchase 2,011 1.2440 GBP
5p ordinary Purchase 3,925 1.2839 GBP
5p ordinary Purchase 5,815 1.2884 GBP
5p ordinary Purchase 6,640 1.2402 GBP
5p ordinary Purchase 10,110 1.3151 GBP
5p ordinary Purchase 10,551 1.2903 GBP
5p ordinary Purchase 18,456 1.2921 GBP
5p ordinary Purchase 21,635 1.2882 GBP
5p ordinary Purchase 21,936 1.2838 GBP
5p ordinary Purchase 25,094 1.2623 GBP
5p ordinary Purchase 203,924 1.2757 GBP
5p ordinary Sale 6 1.3530 GBP
5p ordinary Sale 33 1.2832 GBP
5p ordinary Sale 224 1.2481 GBP
5p ordinary Sale 253 1.2733 GBP
5p ordinary Sale 309 1.2726 GBP
5p ordinary Sale 397 1.3240 GBP
5p ordinary Sale 2,011 1.2440 GBP
5p ordinary Sale 3,314 1.2228 GBP
5p ordinary Sale 5,876 1.2669 GBP
5p ordinary Sale 10,110 1.3151 GBP
5p ordinary Sale 16,418 1.2945 GBP
5p ordinary Sale 43,626 1.2869 GBP
5p ordinary Sale 184,764 1.2789 GBP
5p ordinary Sale 300,000 1.2728 GBP
---------------------------- ------------------------- ------------------------------
(b) Cash-settled derivative transactions
------------- -------------------------------------------- ------------- ---------- -------------- --------------
Class of Product Nature of Number of Price per
dealing
relevant description reference unit
security securities
------------- -------------- --------------- ----------- ------------- ---------- -------------- --------------
5p ordinary SWAP Long 366 1.2777 GBP
5p ordinary SWAP Long 814 1.2439 GBP
5p ordinary SWAP Long 1,135 1.1969 GBP
5p ordinary SWAP Long 2,500 1.2158 GBP
5p ordinary SWAP Long 4,447 1.2700 GBP
5p ordinary SWAP Long 11,971 1.3035 GBP
5p ordinary SWAP Long 13,663 1.2826 GBP
5p ordinary SWAP Long 15,204 1.2968 GBP
5p ordinary CFD Long 27,985 1.2595 GBP
5p ordinary SWAP Long 28,422 1.2816 GBP
5p ordinary SWAP Long 37,143 1.2985 GBP
5p ordinary SWAP Long 110,714 1.2770 GBP
5p ordinary SWAP Long 300,000 1.2728 GBP
5p ordinary CFD Short 580 1.2517 GBP
5p ordinary SWAP Short 888 1.2220 GBP
5p ordinary SWAP Short 938 1.2440 GBP
5p ordinary SWAP Short 1,518 1.1718 GBP
5p ordinary SWAP Short 1,924 1.1835 GBP
5p ordinary SWAP Short 3,163 1.3264 GBP
5p ordinary SWAP Short 5,958 1.2311 GBP
5p ordinary CFD Short 6,233 1.2639 GBP
5p ordinary SWAP Short 8,627 1.3141 GBP
5p ordinary SWAP Short 19,179 1.2996 GBP
5p ordinary CFD Short 21,936 1.2838 GBP
5p ordinary CFD Short 25,094 1.2622 GBP
5p ordinary SWAP Short 27,796 1.2723 GBP
5p ordinary SWAP Short 43,859 1.2767 GBP
5p ordinary SWAP Short 65,062 1.2762 GBP
5p ordinary SWAP Short 80,049 1.2833 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 of Exercise
against 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
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(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
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 22 Mar 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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