Barclays PLC Form 8.3 - Ted Baker plc (4271N)
May 31 2022 - 7:51AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 4271N
Barclays PLC
31 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: 30 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 offer 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: 4,625,387 2.51% 1,186,815 0.64%
(2) Cash-settled derivatives:
4,745,139 2.57% 2,235,683 1.21%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,370,526 5.08% 3,422,498 1.85%
(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 1,811 1.3972 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Purchase 4,629 1.4041 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Purchase 4,978 1.3931 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Purchase 6,940 1.3900 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Purchase 8,548 1.3880 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Purchase 12,566 1.3993 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Purchase 12,704 1.4200 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Purchase 81,818 1.3926 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Purchase 204,890 1.3951 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 901 1.3920 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 901 1.4100 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 1,066 1.4160 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 1,125 1.4199 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 2,348 1.4037 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 3,082 1.3939 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 8,509 1.3900 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 9,630 1.4198 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 12,932 1.4200 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 17,275 1.3971 GBP
----------------------------- ------------------------ -------------------------
5p ordinary Sale 30,115 1.4151 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 414 1.3898 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 2,142 1.4047 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 3,082 1.3939 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary CFD Long 4,511 1.3895 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 14,038 1.4200 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 17,275 1.3971 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 23,029 1.4198 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 361 1.4000 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 2,786 1.3851 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 4,617 1.3925 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 5,023 1.3909 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 11,591 1.4024 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 12,704 1.4200 GBP
----------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 76,795 1.3927 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 Details Price
of 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: 31 May
2022
--------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------
020 3134
Telephone number: 7213
--------------------------
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END
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