Barclays PLC Form 8.3 - Ted Baker plc (6716H)
April 07 2022 - 6:59AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 6716H
Barclays PLC
07 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: 06 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: 3,872,431 2.10% 1,066,893 0.58%
(2) Cash-settled derivatives:
887,929 0.48% 1,810,321 0.98%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,760,360 2.58% 2,877,214 1.56%
(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 of Price per
relevant unit
security securities
------------ -------------- ---------------- --------------
5p ordinary Purchase 552 1.4703 GBP
---------------- ---------------- ----------------
5p ordinary Purchase 1,379 1.4789 GBP
---------------- ---------------- ----------------
5p ordinary Purchase 2,112 1.4956 GBP
---------------- ---------------- ----------------
5p ordinary Purchase 3,385 1.4900 GBP
---------------- ---------------- ----------------
5p ordinary Purchase 3,385 1.4899 GBP
---------------- ---------------- ----------------
5p ordinary Purchase 5,695 1.4749 GBP
---------------- ---------------- ----------------
5p ordinary Purchase 7,406 1.4818 GBP
---------------- ---------------- ----------------
5p ordinary Purchase 34,915 1.4880 GBP
---------------- ---------------- ----------------
5p ordinary Purchase 44,686 1.4765 GBP
---------------- ---------------- ----------------
5p ordinary Purchase 143,513 1.4533 GBP
---------------- ---------------- ----------------
5p ordinary Sale 1 1.4640 GBP
---------------- ---------------- ----------------
5p ordinary Sale 1 1.4760 GBP
---------------- ---------------- ----------------
5p ordinary Sale 19 1.4960 GBP
---------------- ---------------- ----------------
5p ordinary Sale 208 1.4860 GBP
---------------- ---------------- ----------------
5p ordinary Sale 226 1.4920 GBP
---------------- ---------------- ----------------
5p ordinary Sale 252 1.4826 GBP
---------------- ---------------- ----------------
5p ordinary Sale 400 1.4620 GBP
---------------- ---------------- ----------------
5p ordinary Sale 865 1.5000 GBP
---------------- ---------------- ----------------
5p ordinary Sale 1,117 1.4668 GBP
---------------- ---------------- ----------------
5p ordinary Sale 1,412 1.4795 GBP
---------------- ---------------- ----------------
5p ordinary Sale 1,926 1.4757 GBP
---------------- ---------------- ----------------
5p ordinary Sale 2,236 1.4659 GBP
---------------- ---------------- ----------------
5p ordinary Sale 2,550 1.4597 GBP
---------------- ---------------- ----------------
5p ordinary Sale 3,079 1.4596 GBP
---------------- ---------------- ----------------
5p ordinary Sale 3,467 1.4800 GBP
---------------- ---------------- ----------------
5p ordinary Sale 3,939 1.4834 GBP
---------------- ---------------- ----------------
5p ordinary Sale 6,770 1.4900 GBP
---------------- ---------------- ----------------
5p ordinary Sale 39,255 1.4880 GBP
---------------- ---------------- ----------------
5p ordinary Sale 73,595 1.4686 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 2 1.4700 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,117 1.4668 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,412 1.4795 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 2,885 1.4786 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 6,211 1.4759 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 8,875 1.4677 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 11,539 1.4879 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 14,164 1.4880 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 20,228 1.4636 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 43,076 1.4676 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 52 1.4740 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 57 1.4839 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 500 1.4700 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 2,055 1.4960 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 7,646 1.4724 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 8,755 1.4783 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 13,597 1.4789 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 21,762 1.4754 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 25,120 1.4880 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 143,513 1.4533 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: 7 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETBGGDSRUGDGDR
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