Barclays PLC Form 8.3 - TED BAKER PLC (1152J)
April 22 2022 - 12:33PM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 1152J
Barclays PLC
22 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: 21 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: 4,373,689 2.37% 1,120,852 0.61%
(2) Cash-settled derivatives:
754,782 0.41% 2,143,211 1.16%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,128,471 2.78% 3,264,063 1.77%
(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
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ ---------
5p ordinary Purchase 13 1.4840 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Purchase 277 1.4889 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Purchase 564 1.4970 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Purchase 7,194 1.4776 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Purchase 7,808 1.4780 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Purchase 40,151 1.4977 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 20 1.4899 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 270 1.4800 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 564 1.4970 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 710 1.4916 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 861 1.4900 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 1,018 1.5190 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 1,042 1.5059 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 1,784 1.5066 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 2,110 1.4780 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 3,616 1.4779 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 13,295 1.4958 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 14,405 1.5020 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 34,870 1.5031 GBP
---------------------------- ------------------------ -----------------------
5p ordinary Sale 58,276 1.4959 GBP
---------------------------- ------------------------ -----------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ ---------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ ---------
5p ordinary SWAP Long 20 1.4899
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Long 23 1.4779
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary CFD Long 270 1.4798
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary CFD Long 1,042 1.5059
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary CFD Long 3,616 1.4779
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Long 3,786 1.5056
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Long 5,004 1.4814
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary CFD Long 13,295 1.4958
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Long 14,405 1.5020
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Long 27,808 1.5070
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Long 58,276 1.4959
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Short 13 1.4840
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Short 277 1.4889
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary CFD Short 2,915 1.5082
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Short 8,542 1.5027
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Short 9,877 1.4780
GBP
---------------------------- ------------------------ ------------ ---------
5p ordinary SWAP Short 19,538 1.5032
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 to which received
etc
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
Dealings per 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: 22 Apr
2022
------------ ---------- ------------ ---------
Contact name: Large Holdings Regulatory Operations
-------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ ---------
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