Barclays PLC Form 8.3 - Ted Baker plc (6064I)
April 19 2022 - 7:23AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 6064I
Barclays PLC
19 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: 14 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: 4,254,694 2.30% 937,915 0.51%
(2) Cash-settled derivatives:
781,250 0.42% 2,239,738 1.21%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,035,944 2.73% 3,177,653 1.72%
(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 unit
relevant of
security securities
------------ -------------------- -------------- ------------------
5p ordinary Purchase 31 1.5563 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 851 1.5620 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 935 1.5621 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 1,187 1.5578 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 1,213 1.5500 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 1,596 1.5680 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 1,596 1.5720 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 1,612 1.5560 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 5,257 1.5618 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 28,808 1.5480 GBP
---------------------- -------------- --------------------
5p ordinary Purchase 143,182 1.5600 GBP
---------------------- -------------- --------------------
5p ordinary Sale 91 1.5456 GBP
---------------------- -------------- --------------------
5p ordinary Sale 286 1.5440 GBP
---------------------- -------------- --------------------
5p ordinary Sale 435 1.5524 GBP
---------------------- -------------- --------------------
5p ordinary Sale 664 1.5420 GBP
---------------------- -------------- --------------------
5p ordinary Sale 741 1.5400 GBP
---------------------- -------------- --------------------
5p ordinary Sale 818 1.5720 GBP
---------------------- -------------- --------------------
5p ordinary Sale 871 1.5478 GBP
---------------------- -------------- --------------------
5p ordinary Sale 1,808 1.5425 GBP
---------------------- -------------- --------------------
5p ordinary Sale 3,831 1.5514 GBP
---------------------- -------------- --------------------
5p ordinary Sale 4,343 1.5526 GBP
---------------------- -------------- --------------------
5p ordinary Sale 6,405 1.5655 GBP
---------------------- -------------- --------------------
5p ordinary Sale 50,114 1.5528 GBP
---------------------- -------------- --------------------
5p ordinary Sale 137,841 1.5600 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 91 1.5456 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 435 1.5524 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,195 1.5538 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,664 1.5511 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 3,636 1.5449 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 6,386 1.5491 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,123 1.5469 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 17,334 1.5552 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 24,781 1.5533 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 133,724 1.5600 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 31 1.5564 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 200 1.5470 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 935 1.5621 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,838 1.5610 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 3,289 1.5542 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,189 1.5498 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 20,543 1.5466 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 138,072 1.5600 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: 19 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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