Barclays PLC Form 8.3 - Ted Baker plc (9726M)
May 26 2022 - 9:36AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 9726M
Barclays PLC
26 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: 25 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 (%)
------------------------------------------------------- ---------- ------ ---------- -------
Relevant securities owned
(1)
and/or controlled: 4,415,104 2.39% 1,237,390 0.67%
Cash-settled derivatives:
(2)
4,753,615 2.57% 2,206,910 1.20%
Stock-settled derivatives (including
(3) options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,168,719 4.97% 3,444,300 1.87%
(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 215 1.3940 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,563 1.3463 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 7,325 1.3693 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 18,538 1.3757 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 21,723 1.3903 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 120,305 1.3900 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 875 1.3140 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,003 1.3588 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 3,560 1.3429 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 5,104 1.3378 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 12,196 1.3752 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 33,379 1.3615 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 41,034 1.3633 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 127,316 1.3900 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 4,508 1.3546 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,688 1.3872 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 9,319 1.3354 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 10,000 1.3898 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 13,736 1.3427 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 15,776 1.3408 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 27,298 1.3737 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 130,290 1.3900 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,237 1.3700 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,017 1.3704 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 2,087 1.3900 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,637 1.3719 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 7,325 1.3693 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 12,647 1.3781 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 116,027 1.3900 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/ Number Exercise
exercised 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: 26 May 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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