Barclays PLC Form 8.3 - Ted Baker plc (4423I)
April 14 2022 - 7:16AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 4423I
Barclays PLC
14 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: 13 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: 4,405,764 2.39% 1,067,005 0.58%
(2) Cash-settled derivatives:
889,891 0.48% 2,374,651 1.29%
(3) Stock-settled derivatives (including
options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,295,655 2.87% 3,441,656 1.86%
(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 447 1.5480 GBP
---------------- ------------- -------------------
5p ordinary Purchase 1,588 1.5072 GBP
---------------- ------------- -------------------
5p ordinary Purchase 1,674 1.5128 GBP
---------------- ------------- -------------------
5p ordinary Purchase 9,775 1.5235 GBP
---------------- ------------- -------------------
5p ordinary Purchase 18,066 1.5260 GBP
---------------- ------------- -------------------
5p ordinary Purchase 53,179 1.5339 GBP
---------------- ------------- -------------------
5p ordinary Sale 101 1.5200 GBP
---------------- ------------- -------------------
5p ordinary Sale 284 1.4940 GBP
---------------- ------------- -------------------
5p ordinary Sale 328 1.5420 GBP
---------------- ------------- -------------------
5p ordinary Sale 868 1.5380 GBP
---------------- ------------- -------------------
5p ordinary Sale 954 1.5168 GBP
---------------- ------------- -------------------
5p ordinary Sale 1,129 1.5344 GBP
---------------- ------------- -------------------
5p ordinary Sale 1,393 1.5382 GBP
---------------- ------------- -------------------
5p ordinary Sale 2,641 1.5195 GBP
---------------- ------------- -------------------
5p ordinary Sale 3,614 1.5230 GBP
---------------- ------------- -------------------
5p ordinary Sale 4,073 1.5405 GBP
---------------- ------------- -------------------
5p ordinary Sale 5,424 1.5183 GBP
---------------- ------------- -------------------
5p ordinary Sale 8,933 1.5100 GBP
---------------- ------------- -------------------
5p ordinary Sale 20,336 1.5260 GBP
---------------- ------------- -------------------
5p ordinary Sale 36,432 1.5311 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 987 1.5151 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,284 1.5339 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,393 1.5382 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,706 1.5167 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,073 1.5405 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 5,895 1.5375 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 11,373 1.5260 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 13,540 1.5383 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 17,763 1.5242 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4 1.5400 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,588 1.5072 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,674 1.5128 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 11,373 1.5260 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 12,911 1.5252 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 40,711 1.5368 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: 14 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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