Barclays PLC Form 8.3 - Ted Baker plc (1511H)
April 04 2022 - 6:20AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 1511H
Barclays PLC
04 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: 01 April 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: 3,518,563 1.91% 1,110,385 0.60%
(2) Cash-settled derivatives:
945,028 0.51% 1,431,575 0.78%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,463,591 2.42% 2,541,960 1.38%
(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 96 1.2880 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 102 1.3160 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 1,091 1.3221 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 3,350 1.3152 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 3,892 1.3132 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 5,316 1.3000 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 10,038 1.3128 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 14,370 1.2820 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 26,694 1.3034 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 27,619 1.3129 GBP
---------------------- --------------- -------------------
5p ordinary Purchase 260,000 1.3042 GBP
---------------------- --------------- -------------------
5p ordinary Sale 973 1.3060 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,234 1.2900 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,268 1.3070 GBP
---------------------- --------------- -------------------
5p ordinary Sale 1,500 1.2979 GBP
---------------------- --------------- -------------------
5p ordinary Sale 2,343 1.2981 GBP
---------------------- --------------- -------------------
5p ordinary Sale 3,006 1.3046 GBP
---------------------- --------------- -------------------
5p ordinary Sale 3,248 1.3111 GBP
---------------------- --------------- -------------------
5p ordinary Sale 3,928 1.3170 GBP
---------------------- --------------- -------------------
5p ordinary Sale 5,316 1.3000 GBP
---------------------- --------------- -------------------
5p ordinary Sale 5,547 1.3067 GBP
---------------------- --------------- -------------------
5p ordinary Sale 8,326 1.2847 GBP
---------------------- --------------- -------------------
5p ordinary Sale 9,144 1.2820 GBP
---------------------- --------------- -------------------
5p ordinary Sale 27,339 1.3071 GBP
---------------------- --------------- -------------------
5p ordinary Sale 59,111 1.3083 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 1,500 1.2979 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 3,471 1.2820 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 5,623 1.3081 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 5,717 1.3058 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 9,166 1.2990 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 9,650 1.3024 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 10,149 1.3110 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 11,791 1.3045 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 27,339 1.3071 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 28,869 1.3126 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 892 1.3140 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,350 1.3152 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 8,244 1.3039 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 10,038 1.3128 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 15,435 1.2820 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 17,481 1.3045 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 30,000 1.3153 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 260,000 1.3042 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: 4 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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