Barclays PLC Form 8.3 - Ted Baker plc (4128G)
March 29 2022 - 6:41AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 4128G
Barclays PLC
29 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: 28 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: 2,561,794 1.39% 1,051,261 0.57%
(2) Cash-settled derivatives:
958,059 0.52% 551,147 0.30%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,519,853 1.91% 1,602,408 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 Price per unit
of
security securities
------------------ -------------------- --------------- -----------------
5p ordinary Purchase 1 1.2320 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 120 1.2360 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 1,157 1.2012 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 2,159 1.2153 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 4,427 1.2867 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 6,847 1.2340 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 7,332 1.2155 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 7,964 1.2339 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 16,984 1.2036 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 118,465 1.2129 GBP
---------------------- --------------- -------------------
5p ordinary Sale 192 1.2160 GBP
---------------------- --------------- -------------------
5p ordinary Sale 650 1.2380 GBP
---------------------- --------------- -------------------
5p ordinary Sale 650 1.2390 GBP
---------------------- --------------- -------------------
5p ordinary Sale 782 1.2310 GBP
---------------------- --------------- -------------------
5p ordinary Sale 888 1.1770 GBP
---------------------- --------------- -------------------
5p ordinary Sale 2,816 1.1960 GBP
---------------------- --------------- -------------------
5p ordinary Sale 8,000 1.1904 GBP
---------------------- --------------- -------------------
5p ordinary Sale 9,082 1.2340 GBP
---------------------- --------------- -------------------
5p ordinary Sale 16,316 1.2155 GBP
---------------------- --------------- -------------------
5p ordinary Sale 35,631 1.2121 GBP
---------------------- --------------- -------------------
5p ordinary Sale 59,768 1.2072 GBP
---------------------- --------------- -------------------
5p ordinary Sale 73,628 1.2085 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 1,118 1.2339 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 3,896 1.1925 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 10,347 1.2191 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 15,688 1.2161 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 18,818 1.2291 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 20,427 1.2043 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 40,950 1.1971 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 64,879 1.2091 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 1 1.2300 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 120 1.2360 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Short 4,427 1.2867 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 5,321 1.2052 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Short 5,934 1.2355 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 6,152 1.2259 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 6,847 1.2340 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 8,444 1.2053 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 18,551 1.2088 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 21,011 1.2138 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 56,368 1.2118 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 Exercise
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: 29 Mar 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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