Barclays PLC Form 8.3 - Ted Baker plc (3577H)
April 05 2022 - 9:18AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 3577H
Barclays PLC
05 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: 04 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: 3,647,288 1.98% 1,074,688 0.58%
(2) Cash-settled derivatives:
891,815 0.48% 1,566,402 0.85%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,539,103 2.46% 2,641,090 1.43%
(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 790 1.4699 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,220 1.4636 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,344 1.4595 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 3,430 1.4664 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 4,690 1.4430 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 5,703 1.4521 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 5,712 1.4650 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 11,093 1.4660 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 36,000 1.4651 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 41,306 1.4385 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 46,410 1.4617 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 71,000 1.4626 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 155,434 1.4469 GBP
---------------- ---------------- --------------------
5p ordinary Sale 136 1.2990 GBP
---------------- ---------------- --------------------
5p ordinary Sale 477 1.2680 GBP
---------------- ---------------- --------------------
5p ordinary Sale 504 1.4600 GBP
---------------- ---------------- --------------------
5p ordinary Sale 888 1.4240 GBP
---------------- ---------------- --------------------
5p ordinary Sale 4,690 1.4430 GBP
---------------- ---------------- --------------------
5p ordinary Sale 5,712 1.4650 GBP
---------------- ---------------- --------------------
5p ordinary Sale 14,641 1.4660 GBP
---------------- ---------------- --------------------
5p ordinary Sale 25,773 1.4368 GBP
---------------- ---------------- --------------------
5p ordinary Sale 77,045 1.4178 GBP
---------------- ---------------- --------------------
5p ordinary Sale 89,844 1.4694 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 136 1.2989 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 477 1.2680 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 3,401 1.4238 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,631 1.4660 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 32,123 1.4482 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 42,913 1.3952 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 89,844 1.4694 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 790 1.4699 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,617 1.4616 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,631 1.4660 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 20,936 1.4592 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 36,000 1.4651 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 37,029 1.4573 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 41,306 1.4385 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 46,410 1.4617 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 73,902 1.4336 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 92,944 1.4626 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: 5 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETBXGDSRBGDGDU
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