Barclays PLC Form 8.3 - Ted Baker plc (9848P)
June 23 2022 - 6:50AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 9848P
Barclays PLC
23 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: 22 June 2022
--------------------- -------------------------------------------------------- ------------------------
(f) In addition to the company in NO
1(c) 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: 4,128,539 2.24% 1,288,889 0.70%
(2) Cash-settled derivatives:
2,694,280 1.46% 1,772,932 0.96%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,822,819 3.70% 3,061,821 1.66%
(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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------------- ---------------- ------------------
5p ordinary Purchase 950 0.8650 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 1,345 0.8045 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,000 0.8900 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,435 0.8930 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 7,233 0.8685 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 9,592 0.8667 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 10,454 0.8940 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 13,395 0.8715 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 25,480 0.8198 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 26,794 0.8914 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 42,896 0.8294 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 69,151 0.8183 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 218,830 0.8669 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,586 0.8380 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,000 0.8900 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 6,313 0.8940 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 7,280 0.8593 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 17,131 0.8888 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 32,509 0.8637 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 50,000 0.8025 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 61,165 0.8886 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 75,029 0.8739 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 124,721 0.8573 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 500,444 0.8611 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary CFD Long 13,842 0.8386 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 32,509 0.8637 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 49,296 0.8940 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 50,000 0.8025 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 63,169 0.8322 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 75,029 0.8739 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 500,444 0.8611 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,935 0.8921 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 12,647 0.8071 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 12,833 0.8322 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 17,478 0.8277 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 18,215 0.8271 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 20,918 0.8175 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 50,936 0.8152 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 received
etc 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 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: 23 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETBGGDLCSDDGDX
(END) Dow Jones Newswires
June 23, 2022 06:50 ET (10:50 GMT)
Ted Baker (LSE:TED)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ted Baker (LSE:TED)
Historical Stock Chart
From Jul 2023 to Jul 2024
