Barclays PLC Form 8.3 - TED BAKER PLC (1067G)
March 25 2022 - 9:49AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 1067G
Barclays PLC
25 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: 24 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: 2,530,961 1.37% 945,698 0.51%
(2) Cash-settled derivatives:
849,864 0.46% 519,182 0.28%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,380,825 1.83% 1,464,880 0.79%
(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 366 1.2830 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Purchase 514 1.2690 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Purchase 567 1.2811 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Purchase 577 1.2700 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Purchase 722 1.2650 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Purchase 2,125 1.2257 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Purchase 5,700 1.2559 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Purchase 18,339 1.2312 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Purchase 33,435 1.2278 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Purchase 42,352 1.2150 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Purchase 104,251 1.2296 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 26 1.2660 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 36 1.2470 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 413 1.2580 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 1,007 1.2445 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 1,261 1.2497 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 1,437 1.2571 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 1,500 1.2280 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 17,201 1.2391 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 36,209 1.2532 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 38,476 1.2511 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 44,668 1.2150 GBP
----------------------------- --------------------- ----------------------------------
5p ordinary Sale 300,000 1.2334 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 1.2630 GBP
5p ordinary SWAP Long 26 1.2660 GBP
5p ordinary SWAP Long 72 1.2470 GBP
5p ordinary SWAP Long 611 1.2400 GBP
5p ordinary SWAP Long 1,113 1.2653 GBP
5p ordinary SWAP Long 1,358 1.2481 GBP
5p ordinary SWAP Long 1,500 1.2420 GBP
5p ordinary SWAP Long 3,323 1.2781 GBP
5p ordinary SWAP Long 3,479 1.2770 GBP
5p ordinary CFD Long 4,800 1.2818 GBP
5p ordinary SWAP Long 11,545 1.2149 GBP
5p ordinary SWAP Long 11,607 1.2676 GBP
5p ordinary SWAP Long 16,088 1.2373 GBP
5p ordinary CFD Long 19,177 1.2300 GBP
5p ordinary SWAP Long 27,483 1.2150 GBP
5p ordinary SWAP Long 32,886 1.2507 GBP
5p ordinary SWAP Long 300,000 1.2334 GBP
5p ordinary SWAP Short 933 1.2819 GBP
5p ordinary SWAP Short 1,940 1.2790 GBP
5p ordinary SWAP Short 2,131 1.2614 GBP
5p ordinary CFD Short 2,957 1.2971 GBP
5p ordinary SWAP Short 10,355 1.2304 GBP
5p ordinary SWAP Short 15,630 1.2225 GBP
5p ordinary SWAP Short 16,076 1.2285 GBP
5p ordinary CFD Short 17,855 1.2150 GBP
5p ordinary SWAP Short 25,789 1.2324 GBP
5p ordinary SWAP Short 31,650 1.2313 GBP
5p ordinary SWAP Short 39,367 1.2150 GBP
5p ordinary SWAP Short 40,189 1.2305 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 unit (if
Dealings
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: 25 Mar 2022
------------- ------ ------------------- -------------
Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
--------------------- ------------------- -------------
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