Barclays PLC Form 8.3 - Ted Baker plc (9260I)
April 21 2022 - 6:44AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 9260I
Barclays PLC
21 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: 20 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: 4,441,017 2.41% 1,111,346 0.60%
(2) Cash-settled derivatives:
739,090 0.40% 2,213,902 1.20%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,180,107 2.81% 3,325,248 1.80%
(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 79 1.5360 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,812 1.5220 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,068 1.5222 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,084 1.5311 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,150 1.5246 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,471 1.5200 GBP
---------------- -------------- --------------------
5p ordinary Purchase 27,280 1.5154 GBP
---------------- -------------- --------------------
5p ordinary Sale 4 1.5120 GBP
---------------- -------------- --------------------
5p ordinary Sale 62 1.5200 GBP
---------------- -------------- --------------------
5p ordinary Sale 884 1.5219 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,342 1.5122 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,780 1.5252 GBP
---------------- -------------- --------------------
5p ordinary Sale 6,625 1.5222 GBP
---------------- -------------- --------------------
5p ordinary Sale 25,853 1.5198 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 61 1.5199 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 62 1.5200 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 337 1.5218 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 427 1.5079 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 475 1.5360 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 547 1.5219 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,342 1.5122 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,821 1.5266 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 25,853 1.5198 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 79 1.5360 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 496 1.5200 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,084 1.5311 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 4,363 1.5221 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 25,229 1.5150 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: 21 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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