Barclays PLC Form 8.3 - Ted Baker plc (7687I)
April 20 2022 - 6:40AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 7687I
Barclays PLC
20 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: 19 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: 4,466,228 2.42% 1,141,951 0.62%
(2) Cash-settled derivatives:
766,058 0.41% 2,238,544 1.21%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,232,286 2.83% 3,380,495 1.83%
(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 10 1.5220 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 370 1.5194 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 418 1.5183 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 633 1.5170 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 859 1.5280 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 931 1.5020 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,303 1.5160 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,537 1.5192 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 4,829 1.5054 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 4,891 1.5209 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 7,187 1.4919 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 7,435 1.5168 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 8,950 1.5253 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 48,551 1.5122 GBP
---------------- ---------------- --------------------
5p ordinary Sale 510 1.5094 GBP
---------------- ---------------- --------------------
5p ordinary Sale 706 1.5000 GBP
---------------- ---------------- --------------------
5p ordinary Sale 859 1.5320 GBP
---------------- ---------------- --------------------
5p ordinary Sale 916 1.4955 GBP
---------------- ---------------- --------------------
5p ordinary Sale 984 1.5001 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,080 1.5258 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,616 1.5292 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,693 1.5056 GBP
---------------- ---------------- --------------------
5p ordinary Sale 2,718 1.5244 GBP
---------------- ---------------- --------------------
5p ordinary Sale 4,195 1.5239 GBP
---------------- ---------------- --------------------
5p ordinary Sale 5,150 1.5216 GBP
---------------- ---------------- --------------------
5p ordinary Sale 7,326 1.4982 GBP
---------------- ---------------- --------------------
5p ordinary Sale 10,195 1.5119 GBP
---------------- ---------------- --------------------
5p ordinary Sale 18,220 1.5022 GBP
---------------- ---------------- --------------------
5p ordinary Sale 24,238 1.5150 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 510 1.5094 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 650 1.4861 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 659 1.5219 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,151 1.5220 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,588 1.5012 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 8,244 1.5154 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 10,195 1.5119 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 13,728 1.5149 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 10 1.5220 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 5,392 1.5282 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 45,321 1.5107 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: 20 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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