Barclays PLC Form 8.3 - Ted Baker plc (8082K)
May 09 2022 - 1:13PM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 8082K
Barclays PLC
09 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: 06 May 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: 4,309,089 2.33% 1,143,566 0.62%
(2) Cash-settled derivatives:
3,973,131 2.15% 2,090,895 1.13%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,282,220 4.49% 3,234,461 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 237 1.3760 GBP
5p ordinary Purchase 544 1.3764 GBP
5p ordinary Purchase 653 1.3880 GBP
5p ordinary Purchase 681 1.3680 GBP
5p ordinary Purchase 1,029 1.3840 GBP
5p ordinary Purchase 1,500 1.3520 GBP
5p ordinary Purchase 1,781 1.3625 GBP
5p ordinary Purchase 1,800 1.3508 GBP
5p ordinary Purchase 2,019 1.3793 GBP
5p ordinary Purchase 2,512 1.3879 GBP
5p ordinary Purchase 12,524 1.3704 GBP
5p ordinary Purchase 14,935 1.3872 GBP
5p ordinary Purchase 38,582 1.3725 GBP
5p ordinary Sale 200 1.4040 GBP
5p ordinary Sale 653 1.3880 GBP
5p ordinary Sale 681 1.3680 GBP
5p ordinary Sale 996 1.3500 GBP
5p ordinary Sale 1,455 1.3800 GBP
5p ordinary Sale 1,781 1.3626 GBP
5p ordinary Sale 3,316 1.3792 GBP
5p ordinary Sale 3,324 1.3752 GBP
5p ordinary Sale 3,544 1.3565 GBP
5p ordinary Sale 3,667 1.3846 GBP
5p ordinary Sale 4,462 1.3864 GBP
5p ordinary Sale 92,122 1.3787 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 200 1.4039 GBP
5p ordinary SWAP Long 1,459 1.3707 GBP
5p ordinary SWAP Long 3,324 1.3752 GBP
5p ordinary SWAP Long 3,667 1.3846 GBP
5p ordinary SWAP Long 8,483 1.3777 GBP
5p ordinary SWAP Long 14,148 1.3900 GBP
5p ordinary CFD Long 20,289 1.3579 GBP
5p ordinary SWAP Long 55,749 1.3828 GBP
5p ordinary SWAP Short 237 1.3760 GBP
5p ordinary SWAP Short 544 1.3764 GBP
5p ordinary SWAP Short 7,549 1.3762 GBP
5p ordinary SWAP Short 17,740 1.3709 GBP
5p ordinary SWAP Short 27,317 1.3705 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 received
etc which
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: 9 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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END
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