TIDMBARC TIDMTED

RNS Number : 8081L

Barclays PLC

17 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:                    16 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:                                       4,313,221      2.34%      1,129,480      0.61% 
 
 (2)    Cash-settled derivatives: 
                                                           4,301,589      2.33%      2,090,895      1.13% 
 
 (3)    Stock-settled derivatives 
         (including options) 
  and agreements to purchase/sell:                             0          0.00%          0          0.00% 
 
 
  TOTAL:                                                   8,614,810      4.67%      3,220,375      1.74% 
 
 (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            66                  1.4486 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary       Purchase            325                 1.4325 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary       Purchase            676                 1.4479 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary       Purchase            995                 1.4420 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary       Purchase           1,416                1.4430 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary       Purchase           3,156                1.4496 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary       Purchase           3,495                1.4416 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary       Purchase           3,605                1.4480 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary         Sale              96                  1.4466 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary         Sale              855                 1.4259 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary         Sale              965                 1.4420 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary         Sale             2,833                1.4465 GBP 
                ----------------  --------------  -------------------- 
  5p ordinary         Sale             4,281                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           855       1.4259 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          CFD             Long          1,232      1.4398 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP            Long          1,601      1.4516 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short            1        1.4480 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short           136       1.4200 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short          1,416      1.4430 GBP 
                ----------------  -------------  ------------  ----------- 
  5p ordinary          SWAP           Short          3,683      1.4416 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:                                     17 May 2022 
                                                        ----------------  ------  ------------  ----------- 
 Contact name:                                           Large Holdings Regulatory Operations 
                                                        --------------------------------------------------- 
                                                         020 3134 
 Telephone number:                                        7213 
                                                        ----------------  ------  ------------  ----------- 
 

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