Barclays PLC Form 8.3 - Ted Baker plc (9968G)
April 01 2022 - 8:25AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 9968G
Barclays PLC
01 April 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: 31 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: 3,276,155 1.77% 1,088,262 0.59%
(2) Cash-settled derivatives:
916,831 0.50% 1,171,213 0.63%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,192,986 2.27% 2,259,475 1.22%
(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 119 1.3135 GBP
---------------- --------------- -------------------
5p ordinary Purchase 893 1.3220 GBP
---------------- --------------- -------------------
5p ordinary Purchase 1,729 1.3182 GBP
---------------- --------------- -------------------
5p ordinary Purchase 23,111 1.3034 GBP
---------------- --------------- -------------------
5p ordinary Purchase 23,544 1.2860 GBP
---------------- --------------- -------------------
5p ordinary Purchase 34,700 1.3066 GBP
---------------- --------------- -------------------
5p ordinary Purchase 166,228 1.3132 GBP
---------------- --------------- -------------------
5p ordinary Sale 49 1.3140 GBP
---------------- --------------- -------------------
5p ordinary Sale 1,000 1.3050 GBP
---------------- --------------- -------------------
5p ordinary Sale 1,014 1.3020 GBP
---------------- --------------- -------------------
5p ordinary Sale 1,574 1.2920 GBP
---------------- --------------- -------------------
5p ordinary Sale 1,981 1.3138 GBP
---------------- --------------- -------------------
5p ordinary Sale 2,877 1.3128 GBP
---------------- --------------- -------------------
5p ordinary Sale 3,543 1.2860 GBP
---------------- --------------- -------------------
5p ordinary Sale 6,143 1.3187 GBP
---------------- --------------- -------------------
5p ordinary Sale 6,755 1.2872 GBP
---------------- --------------- -------------------
5p ordinary Sale 7,009 1.3104 GBP
---------------- --------------- -------------------
5p ordinary Sale 11,509 1.3141 GBP
---------------- --------------- -------------------
5p ordinary Sale 23,985 1.3131 GBP
---------------- --------------- -------------------
5p ordinary Sale 24,859 1.3097 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 33 1.3019 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 70 1.3031 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 2,517 1.3121 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 3,428 1.3084 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 4,407 1.3107 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 6,976 1.3104 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 18,540 1.3146 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 23,903 1.3102 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 24,789 1.3098 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 119 1.3135 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 893 1.3220 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 1,729 1.3182 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 2,510 1.3103 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 12,396 1.3136 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 31,215 1.2860 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 166,228 1.3132 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: 1 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETBDGDSXDGDGDB
(END) Dow Jones Newswires
April 01, 2022 08:25 ET (12:25 GMT)
Ted Baker (LSE:TED)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ted Baker (LSE:TED)
Historical Stock Chart
From Jul 2023 to Jul 2024
