Barclays PLC Form 8.3 - Ted Baker plc (2292J)
April 25 2022 - 7:09AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 2292J
Barclays PLC
25 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: 22 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: 4,364,920 2.36% 1,087,905 0.59%
(2) Cash-settled derivatives:
760,942 0.41% 2,146,666 1.16%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,125,862 2.78% 3,234,571 1.75%
(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 603 1.4786 GBP
---------------- -------------- --------------------
5p ordinary Purchase 981 1.4811 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,277 1.4800 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,463 1.4670 GBP
---------------- -------------- --------------------
5p ordinary Purchase 4,258 1.4780 GBP
---------------- -------------- --------------------
5p ordinary Purchase 4,918 1.4686 GBP
---------------- -------------- --------------------
5p ordinary Purchase 9,203 1.4795 GBP
---------------- -------------- --------------------
5p ordinary Purchase 11,666 1.4652 GBP
---------------- -------------- --------------------
5p ordinary Purchase 17,680 1.4603 GBP
---------------- -------------- --------------------
5p ordinary Purchase 44,717 1.4745 GBP
---------------- -------------- --------------------
5p ordinary Sale 151 1.4860 GBP
---------------- -------------- --------------------
5p ordinary Sale 603 1.4786 GBP
---------------- -------------- --------------------
5p ordinary Sale 674 1.4870 GBP
---------------- -------------- --------------------
5p ordinary Sale 881 1.4800 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,422 1.4619 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,433 1.4609 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,462 1.4749 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,731 1.4531 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,018 1.4840 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,137 1.4842 GBP
---------------- -------------- --------------------
5p ordinary Sale 4,072 1.4780 GBP
---------------- -------------- --------------------
5p ordinary Sale 5,295 1.4733 GBP
---------------- -------------- --------------------
5p ordinary Sale 6,377 1.4697 GBP
---------------- -------------- --------------------
5p ordinary Sale 8,424 1.4580 GBP
---------------- -------------- --------------------
5p ordinary Sale 32,908 1.4746 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 1,657 1.4418 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 6,377 1.4697 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 6,694 1.4867 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 8,176 1.4752 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 12,471 1.4654 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 15,954 1.4778 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,463 1.4670 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,730 1.4853 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 5,091 1.4780 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 11,344 1.4839 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 25,996 1.4684 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: 25 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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