Barclays PLC Form 8.3 -TED BAKER PLC (8129M)
May 25 2022 - 10:10AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 8129M
Barclays PLC
25 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: 24 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: 4,309,567 2.33% 1,080,055 0.59%
(2) Cash-settled derivatives:
4,562,962 2.47% 2,090,895 1.13%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,872,529 4.81% 3,170,950 1.72%
(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 relevant Purchase/sale Number Price
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary Purchase 1,225 1.3420 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 3,600 1.3500 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 5,455 1.3407 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 11,364 1.3496 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 758 1.3420 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 852 1.3303 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 886 1.3560 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,594 1.3503 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 2,990 1.3500 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 4,701 1.3601 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 14,919 1.3488 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ -----------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary CFD Long 1 1.3400 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 30 1.3641 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 550 1.3420 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 1,564 1.3500 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 4,701 1.3601 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 4,912 1.3526 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Long 11,194 1.3464 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Short 467 1.3420 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Short 5,886 1.3453 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 6,088 1.3540 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 which received
etc
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: 25 May
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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