Barclays PLC Form 8.3 - Ted Baker plc (3257L)
May 12 2022 - 9:38AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 3257L
Barclays PLC
12 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: 11 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: 4,310,454 2.33% 1,161,447 0.63%
(2) Cash-settled derivatives:
4,321,266 2.34% 2,090,895 1.13%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,631,720 4.68% 3,252,342 1.76%
(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 158 1.4340 GBP
---------------- -------------- --------------------
5p ordinary Purchase 314 1.3960 GBP
---------------- -------------- --------------------
5p ordinary Purchase 404 1.4260 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,034 1.4160 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,500 1.3900 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,508 1.4279 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,121 1.3920 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,254 1.4239 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,256 1.4240 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,708 1.3540 GBP
---------------- -------------- --------------------
5p ordinary Purchase 4,388 1.3851 GBP
---------------- -------------- --------------------
5p ordinary Purchase 4,865 1.4269 GBP
---------------- -------------- --------------------
5p ordinary Purchase 5,384 1.4200 GBP
---------------- -------------- --------------------
5p ordinary Purchase 10,736 1.4031 GBP
---------------- -------------- --------------------
5p ordinary Purchase 12,536 1.4079 GBP
---------------- -------------- --------------------
5p ordinary Purchase 14,454 1.4181 GBP
---------------- -------------- --------------------
5p ordinary Purchase 27,003 1.4155 GBP
---------------- -------------- --------------------
5p ordinary Purchase 30,367 1.4326 GBP
---------------- -------------- --------------------
5p ordinary Sale 910 1.4260 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,270 1.4120 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,790 1.3701 GBP
---------------- -------------- --------------------
5p ordinary Sale 6,807 1.4340 GBP
---------------- -------------- --------------------
5p ordinary Sale 103,662 1.4299 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 1,986 1.4150 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,868 1.4092 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 7,832 1.4211 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 16,326 1.4206 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 74,920 1.4340 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 994 1.3520 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,369 1.3500 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,154 1.3984 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,019 1.4010 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 4,865 1.4269 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,724 1.4156 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 8,041 1.4138 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 9,742 1.4084 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 17,756 1.4208 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 33,524 1.4027 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: 12 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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