Barclays PLC Form 8.3 - Ted Baker plc (4046J)
April 26 2022 - 8:20AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 4046J
Barclays PLC
26 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: 25 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: 4,312,165 2.34% 1,135,229 0.61%
(2) Cash-settled derivatives:
802,275 0.43% 2,093,389 1.13%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,114,440 2.77% 3,228,618 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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------- -------------- ------------------
5p ordinary Purchase 99 1.4960 GBP
---------------- -------------- --------------------
5p ordinary Purchase 8,713 1.4860 GBP
---------------- -------------- --------------------
5p ordinary Purchase 20,623 1.4875 GBP
---------------- -------------- --------------------
5p ordinary Sale 892 1.4920 GBP
---------------- -------------- --------------------
5p ordinary Sale 905 1.4852 GBP
---------------- -------------- --------------------
5p ordinary Sale 919 1.5020 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,883 1.4960 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,070 1.4935 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,058 1.4818 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,332 1.4900 GBP
---------------- -------------- --------------------
5p ordinary Sale 6,969 1.4860 GBP
---------------- -------------- --------------------
5p ordinary Sale 9,605 1.4871 GBP
---------------- -------------- --------------------
5p ordinary Sale 52,204 1.4943 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 153 1.4479 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 694 1.4860 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 905 1.4852 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,993 1.4727 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 9,605 1.4871 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 12,740 1.4868 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 40,466 1.4976 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 1,054 1.4961 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,454 1.5002 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 18,115 1.4860 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: 26 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETBDGDSCBDDGDL
(END) Dow Jones Newswires
April 26, 2022 08:20 ET (12:20 GMT)
Ted Baker (LSE:TED)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ted Baker (LSE:TED)
Historical Stock Chart
From Jul 2023 to Jul 2024
