Barclays PLC Form 8.3 - TED BAKER PLC (8638N)
June 06 2022 - 8:30AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 8638N
Barclays PLC
06 June 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: 01 June 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: 4,600,928 2.49% 1,159,163 0.63%
(2) Cash-settled derivatives:
3,754,454 2.03% 2,117,720 1.15%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,355,382 4.53% 3,276,883 1.77%
(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 46 1.4320 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 189 1.4363 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 576 1.4142 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 1,082 1.4197 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 1,696 1.4103 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 3,481 1.4178 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 5,719 1.4061 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 86,114 1.4100 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 152 1.4400 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 200 1.4260 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 250 1.4216 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 982 1.4258 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 2,280 1.4266 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 2,489 1.4221 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 3,193 1.4109 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 5,279 1.4247 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 85,795 1.4100 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- ------------------------------------------- ------------ ---------- ------------ -----------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary SWAP Long 14 1.4259 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 795 1.4233 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 982 1.4258 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 1,694 1.4215 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 2,280 1.4266 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 5,265 1.4247 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 85,315 1.4100 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 46 1.4320 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 189 1.4363 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 350 1.4040 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Short 656 1.4261 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Short 799 1.4100 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Short 1,696 1.4103 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 2,975 1.4172 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 5,719 1.4061 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 85,391 1.4100 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: 6 Jun
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------- -----------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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RETBDGDLRDGDGDL
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