Barclays PLC Form 8.3 - TED BAKER PLC (5187O)
June 10 2022 - 9:22AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 5187O
Barclays PLC
10 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: 09 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: 4,524,647 2.45% 1,210,384 0.66%
(2) Cash-settled derivatives:
2,342,183 1.27% 2,313,218 1.25%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,866,830 3.72% 3,523,602 1.91%
(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 626 1.0940 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 635 1.1259 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 1,072 1.0960 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 1,449 1.1180 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 1,880 1.0928 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 3,677 1.1052 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 26,053 1.1029 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 47 1.1260 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,191 1.0860 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,813 1.1003 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 3,947 1.0880 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 10,468 1.0883 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 11,403 1.1203 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 17,754 1.1143 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 35,952 1.1218 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative
transactions
----------- ---------------------------------------------- ------------ ---------- ------------ -----------
Class of Product Nature Number Price
of dealing of per
relevant description reference unit
security securities
----------------------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary SWAP Long 750 1.1233
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 900 1.1080
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 1,950 1.1056
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Long 1,980 1.1238
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 3,947 1.0880
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 4,265 1.0879
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 10,653 1.1201
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 12,924 1.1145
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 32,912 1.1249
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 6 1.0880
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 626 1.0940
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 1,880 1.0928
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 4,511 1.1139
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Short 10,338 1.1005
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 12,647 1.1027
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: 10 Jun
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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