Barclays PLC Form 8.3 - Ted Baker plc (4904H)
April 06 2022 - 6:35AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 4904H
Barclays PLC
06 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: 05 April 2022
--------------- --------------------------------------------------- ------------------------
(f) In addition to the company in 1(c) NO
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: 3,767,342 2.04% 1,067,514 0.58%
(2) Cash-settled derivatives:
872,542 0.47% 1,681,386 0.91%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,639,884 2.51% 2,748,900 1.49%
(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
relevant of unit
security securities
------------ -------------- ------------- -----------
5p ordinary Purchase 147 1.4501 GBP
---------------- ------------- -------------
5p ordinary Purchase 635 1.4900 GBP
---------------- ------------- -------------
5p ordinary Purchase 1,245 1.4860 GBP
---------------- ------------- -------------
5p ordinary Purchase 1,709 1.4640 GBP
---------------- ------------- -------------
5p ordinary Purchase 2,177 1.4800 GBP
---------------- ------------- -------------
5p ordinary Purchase 3,362 1.4890 GBP
---------------- ------------- -------------
5p ordinary Purchase 3,963 1.4804 GBP
---------------- ------------- -------------
5p ordinary Purchase 4,749 1.4788 GBP
---------------- ------------- -------------
5p ordinary Purchase 13,529 1.4660 GBP
---------------- ------------- -------------
5p ordinary Purchase 30,702 1.4853 GBP
---------------- ------------- -------------
5p ordinary Purchase 43,867 1.4615 GBP
---------------- ------------- -------------
5p ordinary Purchase 44,248 1.4706 GBP
---------------- ------------- -------------
5p ordinary Purchase 104,954 1.4643 GBP
---------------- ------------- -------------
5p ordinary Sale 283 1.4620 GBP
---------------- ------------- -------------
5p ordinary Sale 288 1.4740 GBP
---------------- ------------- -------------
5p ordinary Sale 685 1.4580 GBP
---------------- ------------- -------------
5p ordinary Sale 2,319 1.4800 GBP
---------------- ------------- -------------
5p ordinary Sale 3,378 1.4644 GBP
---------------- ------------- -------------
5p ordinary Sale 3,388 1.4752 GBP
---------------- ------------- -------------
5p ordinary Sale 6,481 1.4676 GBP
---------------- ------------- -------------
5p ordinary Sale 15,961 1.4660 GBP
---------------- ------------- -------------
5p ordinary Sale 30,702 1.4853 GBP
---------------- ------------- -------------
5p ordinary Sale 64,574 1.4742 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 200 1.4719 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 2,319 1.4799 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 3,859 1.4660 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 5,659 1.4659 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 6,210 1.4701 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 7,537 1.4634 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 13,024 1.4697 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 21,616 1.4777 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 25,919 1.4760 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 2 1.4480 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 3 1.4600 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Short 133 1.4660 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 904 1.4280 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,181 1.4854 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Short 1,709 1.4640 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Short 3,362 1.4890 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 3,961 1.4804 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 4,746 1.4788 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Short 7,897 1.4751 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 10,656 1.4660 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 14,782 1.4701 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 22,443 1.4717 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 43,867 1.4615 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 104,954 1.4643 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: 6 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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