Barclays PLC Form 8.3 - TED BAKER PLC (9582F)
March 24 2022 - 11:28AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 9582F
Barclays PLC
24 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: 23 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: 2,723,491 1.48% 904,942 0.49%
(2) Cash-settled derivatives:
807,332 0.44% 706,872 0.38%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,530,823 1.91% 1,611,814 0.87%
(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 741 1.3210 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Purchase 800 1.2640 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Purchase 1,913 1.3090 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Purchase 3,802 1.3159 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Purchase 6,300 1.3034 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Purchase 21,900 1.3088 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Purchase 24,821 1.2950 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Purchase 67,417 1.3064 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Purchase 73,157 1.3010 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Purchase 120,265 1.3018 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 1 1.3160 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 28 1.2780 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 53 1.3060 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 1,320 1.3020 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 1,513 1.3110 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 1,604 1.3071 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 1,772 1.2950 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 1,940 1.3112 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 2,250 1.3000 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 2,333 1.3075 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 2,829 1.2603 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 3,397 1.2767 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 4,243 1.3097 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 8,900 1.3072 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 17,395 1.3033 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 19,650 1.3098 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 67,624 1.3010 GBP
---------------------------- ------------------------- ------------------------------
5p ordinary Sale 139,117 1.2978 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 981 1.3009 GBP
5p ordinary SWAP Long 1,230 1.2799 GBP
5p ordinary SWAP Long 1,599 1.2451 GBP
5p ordinary SWAP Long 1,690 1.3099 GBP
5p ordinary SWAP Long 1,707 1.2438 GBP
5p ordinary SWAP Long 3,920 1.3104 GBP
5p ordinary SWAP Long 6,213 1.3100 GBP
5p ordinary SWAP Long 7,533 1.3088 GBP
5p ordinary CFD Long 12,786 1.3114 GBP
5p ordinary SWAP Long 19,622 1.2978 GBP
5p ordinary CFD Long 26,175 1.2958 GBP
5p ordinary SWAP Long 28,934 1.3012 GBP
5p ordinary SWAP Long 53,743 1.2930 GBP
5p ordinary SWAP Long 63,495 1.3010 GBP
5p ordinary CFD Short 120 1.3010 GBP
5p ordinary SWAP Short 392 1.3100 GBP
5p ordinary SWAP Short 800 1.2640 GBP
5p ordinary SWAP Short 1,680 1.3090 GBP
5p ordinary CFD Short 1,913 1.3090 GBP
5p ordinary SWAP Short 2,666 1.3091 GBP
5p ordinary SWAP Short 3,312 1.3076 GBP
5p ordinary CFD Short 3,802 1.3159 GBP
5p ordinary SWAP Short 5,908 1.3030 GBP
5p ordinary CFD Short 11,891 1.3011 GBP
5p ordinary CFD Short 15,890 1.3018 GBP
5p ordinary SWAP Short 20,354 1.3046 GBP
5p ordinary SWAP Short 64,105 1.3063 GBP
5p ordinary SWAP Short 67,875 1.3009 GBP
5p ordinary SWAP Short 70,539 1.3010 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
---------------------------------------------------------
Date of disclosure: 24 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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