Barclays PLC Form 8.3 - Ted Baker plc (2540G)
March 28 2022 - 7:02AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 2540G
Barclays PLC
28 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: 25 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: 2,512,045 1.36% 958,565 0.52%
(2) Cash-settled derivatives:
865,363 0.47% 501,398 0.27%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,377,408 1.83% 1,459,963 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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------------- --------------- -----------------
5p ordinary Purchase 144 1.2540 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 2,054 1.2620 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 8,423 1.2573 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 13,993 1.2675 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 23,340 1.2559 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 32,845 1.2572 GBP
---------------------- --------------- -------------------
5p ordinary Sale 835 1.2570 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,075 1.2700 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,077 1.2620 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,396 1.2669 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,544 1.2649 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,811 1.2485 GBP
---------------------- --------------- -------------------
5p ordinary Sale 2,888 1.2703 GBP
---------------------- --------------- -------------------
5p ordinary Sale 13,993 1.2675 GBP
---------------------- --------------- -------------------
5p ordinary Sale 19,204 1.2572 GBP
---------------------- --------------- -------------------
5p ordinary Sale 27,380 1.2553 GBP
---------------------- --------------- -------------------
5p ordinary Sale 41,379 1.2591 GBP
---------------------- --------------- -------------------
(b) Cash-settled derivative transactions
------------ --------------------------------------------------- ----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ ------------ ------------------ ----------- ----------
5p ordinary SWAP Long 523 1.2619
GBP
5p ordinary SWAP Long 1,115 1.2562
GBP
5p ordinary CFD Long 2,067 1.2488
GBP
5p ordinary SWAP Long 2,177 1.2606
GBP
5p ordinary SWAP Long 2,886 1.2564
GBP
5p ordinary SWAP Long 4,869 1.2581
GBP
5p ordinary SWAP Long 6,066 1.2654
GBP
5p ordinary CFD Long 10,180 1.2585
GBP
5p ordinary SWAP Long 12,201 1.2571
GBP
5p ordinary SWAP Long 12,659 1.2643
GBP
5p ordinary SWAP Long 18,089 1.2572
GBP
5p ordinary SWAP Long 25,203 1.2548
GBP
5p ordinary SWAP Short 144 1.2540
GBP
5p ordinary SWAP Short 194 1.2463
GBP
5p ordinary SWAP Short 329 1.2620
GBP
5p ordinary SWAP Short 810 1.2560
GBP
5p ordinary SWAP Short 845 1.2493
GBP
5p ordinary SWAP Short 8,229 1.2576
GBP
5p ordinary SWAP Short 15,280 1.2559
GBP
5p ordinary SWAP Short 16,426 1.2584
GBP
5p ordinary SWAP Short 22,495 1.2561
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 to which received
etc
option per unit
relates
------------- ------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised 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: 28 Mar 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETBGGDXIUDDGDI
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