Barclays PLC Form 8.3 - Ted Baker plc (6248G)
March 30 2022 - 7:48AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 6248G
Barclays PLC
30 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: 29 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: 2,693,487 1.46% 1,030,651 0.56%
(2) Cash-settled derivatives:
899,960 0.49% 650,452 0.35%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,593,447 1.95% 1,681,103 0.91%
(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 295 1.2950 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 407 1.2455 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 883 1.2450 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,813 1.3074 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,649 1.2740 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 5,028 1.2807 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 5,184 1.2892 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 6,860 1.2752 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 8,223 1.2999 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 18,431 1.3000 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 18,673 1.2758 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 43,556 1.2803 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 115,253 1.2734 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 344,346 1.2561 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,137 1.2788 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,850 1.2627 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,185 1.2883 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,986 1.2640 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 3,827 1.2388 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 4,008 1.2729 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 4,507 1.2393 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 5,028 1.2807 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 6,753 1.2906 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 9,524 1.2846 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 20,248 1.3000 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 107,245 1.2734 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 250,000 1.2704 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary SWAP Long 116 1.2419 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 272 1.2999 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,986 1.2640 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,507 1.2393 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 5,858 1.2696 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 10,583 1.2753 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 11,215 1.2670 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 11,753 1.3000 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 17,024 1.2560 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 38,282 1.2749 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 42,871 1.2837 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 250,000 1.2704 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 407 1.2455 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 883 1.2450 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 1,813 1.3074 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,925 1.2573 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,935 1.2885 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 16,236 1.2761 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 16,632 1.2685 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 18,673 1.2758 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 19,881 1.3000 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 25,474 1.2869 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 36,575 1.2773 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 65,091 1.2706 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 344,346 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: 30 Mar 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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