Barclays PLC Form 8.3 - TED BAKER PLC (5168P)
June 20 2022 - 9:26AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 5168P
Barclays PLC
20 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: 17 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: 4,520,639 2.45% 1,165,818 0.63%
(2) Cash-settled derivatives:
2,598,441 1.41% 2,381,232 1.29%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,119,080 3.86% 3,547,050 1.92%
(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 568 0.8610 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 1,093 0.8760 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 1,160 0.8664 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 2,333 0.8557 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 5,482 0.8546 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 12,998 0.8608 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 50,000 0.8766 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 362 0.8610 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 953 0.8680 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,151 0.8580 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 3,981 0.8621 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 7,854 0.8612 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 8,196 0.8707 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 17,085 0.8722 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 37,979 0.8650 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 300 0.8610
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 3,107 0.8609
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 3,953 0.8555
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Long 6,041 0.8632
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 8,196 0.8707
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 13,978 0.8747
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Long 28,638 0.8667
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 96 0.8610
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 1,160 0.8664
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 2,204 0.8490
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 3,076 0.8625
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 3,278 0.8584
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 3,492 0.8565
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 6,334 0.8623
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 50,000 0.8766
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 etc to received
which
option per unit
relates
------------- --------------- ----------- ------------ ---------- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised 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: 20 Jun
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------- -----------
020 3134
Telephone number: 7213
------------ ---------- ------------ -----------
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