Barclays PLC Form 8.3 - Ted Baker plc (7971G)
March 31 2022 - 7:51AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 7971G
Barclays PLC
31 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: 30 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: 3,057,949 1.66% 1,028,082 0.56%
(2) Cash-settled derivatives:
863,801 0.47% 987,756 0.54%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,921,750 2.12% 2,015,838 1.09%
(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 97 1.3200 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 353 1.3140 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 367 1.3360 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 375 1.3310 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 3,463 1.3355 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 6,927 1.3236 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 8,298 1.3340 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 50,806 1.3117 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 94,785 1.3240 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 95,189 1.3011 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 294,237 1.3329 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,403 1.3220 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,500 1.3350 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,691 1.3463 GBP
---------------------- --------------- -------------------
5p ordinary Sale 2,325 1.3380 GBP
---------------------- --------------- -------------------
5p ordinary Sale 3,627 1.3340 GBP
---------------------- --------------- -------------------
5p ordinary Sale 3,708 1.3193 GBP
---------------------- --------------- -------------------
5p ordinary Sale 7,607 1.3344 GBP
---------------------- --------------- -------------------
5p ordinary Sale 10,201 1.3212 GBP
---------------------- --------------- -------------------
5p ordinary Sale 16,531 1.3174 GBP
---------------------- --------------- -------------------
5p ordinary Sale 17,576 1.3139 GBP
---------------------- --------------- -------------------
5p ordinary Sale 121,697 1.3175 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 990 1.2959 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 1,611 1.3339 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 3,584 1.3291 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 5,399 1.3277 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 5,762 1.3262 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 7,043 1.3307 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 11,756 1.3103 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 11,814 1.3079 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 12,947 1.3142 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 28,374 1.3257 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 30,075 1.3167 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 55,063 1.3147 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 240 1.2881 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 728 1.3228 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 2,687 1.2948 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Short 4,319 1.3500 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 6,687 1.3249 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 8,954 1.3340 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Short 22,571 1.3258 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 30,691 1.3222 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 33,459 1.3218 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 48,119 1.3127 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 95,189 1.3011 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 294,237 1.3329 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: 31 Mar 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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