Barclays PLC Form 8.3 -TED BAKER PLC (1852O)
June 08 2022 - 8:28AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 1852O
Barclays PLC
08 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: 07 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: 4,555,170 2.47% 1,237,191 0.67%
(2) Cash-settled derivatives:
3,842,524 2.08% 2,111,701 1.14%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,397,694 4.55% 3,348,892 1.81%
(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 673 1.1800 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 1,805 1.1626 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 2,619 1.1189 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 4,909 1.0878 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 5,000 1.0660 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 17,326 1.1371 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 18,978 1.0886 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 101,316 1.1233 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 743 1.1640 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,050 1.1337 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,379 1.1320 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 3,415 1.1619 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 4,424 1.1368 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 4,910 1.1587 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 5,000 1.0660 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 9,418 1.1140 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 12,271 1.1244 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 23,724 1.1172 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 28,473 1.1160 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 42,947 1.0839 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 134,793 1.1193 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ -----------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary CFD Long 104 1.1419
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 311 1.1159
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 1,459 1.1764
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 2,780 1.1109
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 4,208 1.1177
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 4,445 1.1547
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 6,039 1.1613
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 6,232 1.0886
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 9,512 1.1084
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Long 20,000 1.1159
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 37,597 1.1281
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 38,502 1.0757
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 90,777 1.1163
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Short 3,873 1.1864
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 4,909 1.0878
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 15,984 1.0835
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 17,191 1.1160
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 25,698 1.1165
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 58,221 1.1246
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: 8 Jun
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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