Barclays PLC Form 8.3 - TED BAKER PLC (0380O)
June 07 2022 - 9:51AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 0380O
Barclays PLC
07 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: 06 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: 4,592,363 2.49% 1,154,463 0.63%
(2) Cash-settled derivatives:
3,750,642 2.03% 2,115,909 1.15%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,343,005 4.52% 3,270,372 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 4,750 1.3904 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 7,804 1.3813 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 15,000 1.3848 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 22,253 1.4149 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 682 1.4480 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 921 1.3720 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 975 1.3820 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,094 1.3725 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,126 1.3841 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,529 1.4159 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 2,267 1.4123 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 2,526 1.4142 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 3,670 1.3958 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 4,263 1.3692 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 34,619 1.4043 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 1.3678 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 1,176 1.3772 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 1,429 1.3807 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 1,529 1.4159 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 2,267 1.4123 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 4,671 1.3980 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 31,970 1.4067 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 809 1.3760 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 6,885 1.3847 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 6,995 1.3819 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 8,115 1.3849 GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 22,253 1.4149 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: 7 Jun
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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