Barclays PLC Form 8.3 - Ted Baker plc (4957K)
May 05 2022 - 8:19AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 4957K
Barclays PLC
05 May 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: 04 May 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: 4,418,695 2.39% 1,222,147 0.66%
(2) Cash-settled derivatives:
4,025,453 2.18% 2,200,500 1.19%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,444,148 4.57% 3,422,647 1.85%
(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
relevant of unit
security securities
------------ -------------- ----------------- ---------------
5p ordinary Purchase 270 1.4500 GBP
---------------- ----------------- -----------------
5p ordinary Purchase 527 1.4512 GBP
---------------- ----------------- -----------------
5p ordinary Purchase 774 1.4482 GBP
---------------- ----------------- -----------------
5p ordinary Purchase 2,471 1.4472 GBP
---------------- ----------------- -----------------
5p ordinary Purchase 13,009 1.4470 GBP
---------------- ----------------- -----------------
5p ordinary Purchase 39,958 1.4480 GBP
---------------- ----------------- -----------------
5p ordinary Sale 104 1.4496 GBP
---------------- ----------------- -----------------
5p ordinary Sale 151 1.4379 GBP
---------------- ----------------- -----------------
5p ordinary Sale 613 1.4544 GBP
---------------- ----------------- -----------------
5p ordinary Sale 1,287 1.4503 GBP
---------------- ----------------- -----------------
5p ordinary Sale 1,294 1.4537 GBP
---------------- ----------------- -----------------
5p ordinary Sale 1,758 1.4500 GBP
---------------- ----------------- -----------------
5p ordinary Sale 2,688 1.4493 GBP
---------------- ----------------- -----------------
5p ordinary Sale 15,922 1.4477 GBP
---------------- ----------------- -----------------
5p ordinary Sale 36,109 1.4480 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 104 1.4496 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 151 1.4379 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 174 1.4499 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 931 1.4526 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,791 1.4508 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 1,963 1.4542 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 6,611 1.4495 GBP
-------------- ------------ ----------- -----------
5p ordinary CFD Long 10,805 1.4462 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Long 36,109 1.4480 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 624 1.4522 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 12,385 1.4467 GBP
-------------- ------------ ----------- -----------
5p ordinary SWAP Short 40,371 1.4480 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: 5 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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