Barclays PLC Form 8.3 -TED BAKER PLC (7851F)
March 23 2022 - 9:31AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 7851F
Barclays PLC
23 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 TED BAKER PLC
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: 22 March 2022
------------------- ----------------------------------------- -------------- ------------------------------------
(f) In addition to the company in 1(c) above, is the NO
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: 2,702,198 1.46% 928,796 0.50%
(2) Cash-settled derivatives:
804,480 0.44% 662,401 0.36%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,506,678 1.90% 1,591,197 0.86%
(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 363 1.2724 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Purchase 890 1.2810 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Purchase 1,882 1.2512 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Purchase 3,022 1.3030 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Purchase 4,169 1.2932 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Purchase 4,819 1.2882 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Purchase 6,500 1.2809 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Purchase 6,548 1.2674 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Purchase 13,096 1.2630 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Purchase 60,143 1.2561 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 834 1.2460 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 996 1.2680 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 1,500 1.2820 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 1,837 1.2606 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 2,071 1.2740 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 3,022 1.3030 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 3,842 1.2890 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 5,754 1.2701 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 7,751 1.2710 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 11,427 1.2798 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 13,091 1.2695 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 13,759 1.2638 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 14,400 1.2630 GBP
------------------------------- --------------------- -----------------------------
5p ordinary Sale 126,351 1.2716 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 26 1.2390 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 34 1.2891 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 49 1.2630 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 55 1.2590 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 78 1.2697 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 144 1.2869 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 404 1.2530 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 3,215 1.2595 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary CFD Long 3,225 1.2887 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 5,560 1.2803 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 9,872 1.2655 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 11,283 1.2797 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 11,825 1.2701 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 13,593 1.2629 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary CFD Long 16,356 1.2775 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 32,114 1.2687 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 34,424 1.2708 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Long 35,093 1.2714 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary CFD Short 2,702 1.2631 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Short 2,772 1.2608 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Short 3,010 1.2596 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Short 4,169 1.2932 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Short 4,819 1.2882 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Short 15,093 1.2630 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Short 20,502 1.2689 GBP
------------------------------- --------------------- ------------- --------------
5p ordinary SWAP Short 31,932 1.2466 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/ Number of Exercise
exercised 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
----------------------------------------------------------------------------------------------------------------------
(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 Positions) attached? NO
----------------------------------------------------
Date of disclosure: 23 Mar 2022
------------- ------ ------------- --------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------ --------------
Telephone number: 020 3134 7213
--------------------- ------------- --------------
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