Barclays PLC Form 8.3 - Ted Baker plc (9895H)
April 11 2022 - 8:16AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 9895H
Barclays PLC
11 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: 08 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: 4,394,811 2.38% 1,095,517 0.59%
(2) Cash-settled derivatives:
933,583 0.51% 2,355,610 1.28%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,328,394 2.89% 3,451,127 1.87%
(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 1 1.4640 GBP
---------------- ------------- -------------
5p ordinary Purchase 3 1.4960 GBP
---------------- ------------- -------------
5p ordinary Purchase 16 1.4880 GBP
---------------- ------------- -------------
5p ordinary Purchase 278 1.4779 GBP
---------------- ------------- -------------
5p ordinary Purchase 837 1.4680 GBP
---------------- ------------- -------------
5p ordinary Purchase 938 1.5000 GBP
---------------- ------------- -------------
5p ordinary Purchase 1,080 1.4811 GBP
---------------- ------------- -------------
5p ordinary Purchase 1,873 1.5080 GBP
---------------- ------------- -------------
5p ordinary Purchase 4,085 1.4860 GBP
---------------- ------------- -------------
5p ordinary Purchase 4,974 1.5093 GBP
---------------- ------------- -------------
5p ordinary Purchase 5,681 1.4950 GBP
---------------- ------------- -------------
5p ordinary Purchase 24,027 1.4752 GBP
---------------- ------------- -------------
5p ordinary Purchase 159,269 1.4617 GBP
---------------- ------------- -------------
5p ordinary Sale 278 1.4780 GBP
---------------- ------------- -------------
5p ordinary Sale 354 1.4722 GBP
---------------- ------------- -------------
5p ordinary Sale 837 1.4680 GBP
---------------- ------------- -------------
5p ordinary Sale 1,335 1.4871 GBP
---------------- ------------- -------------
5p ordinary Sale 1,865 1.4990 GBP
---------------- ------------- -------------
5p ordinary Sale 2,086 1.4675 GBP
---------------- ------------- -------------
5p ordinary Sale 2,093 1.4800 GBP
---------------- ------------- -------------
5p ordinary Sale 2,486 1.4974 GBP
---------------- ------------- -------------
5p ordinary Sale 5,637 1.5068 GBP
---------------- ------------- -------------
5p ordinary Sale 10,920 1.4960 GBP
---------------- ------------- -------------
5p ordinary Sale 30,512 1.4809 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 31 1.4958 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 354 1.4722 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,354 1.4778 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,465 1.4960 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 2,069 1.4828 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 2,086 1.4675 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 4,589 1.4948 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 5,603 1.4995 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 6,040 1.4837 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 9,031 1.4805 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 9,605 1.4703 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 173 1.4600 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 1,080 1.4811 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 4,085 1.4860 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 7,624 1.4826 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 17,169 1.4734 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 159,269 1.4617 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: 11 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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