Barclays PLC Form 8.3 - Ted Baker plc (6821Q)
June 29 2022 - 9:29AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 6821Q
Barclays PLC
29 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 to TED BAKER PLC
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: 28 June 2022
------- ---------------------------------------------------------------- ----------------------------
(f) In addition to the company in 1(c) above, NO
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: 3,527,007 1.91% 1,158,819 0.63%
(2) Cash-settled derivatives:
2,906,475 1.57% 1,302,422 0.71%
(3) Stock-settled
derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,433,482 3.48% 2,461,241 1.33%
(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 per unit
of
security securities
------------------ -------------- ---------------- ------------------
5p ordinary Purchase 475 0.8250 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,381 0.8092 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,424 0.8074 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 4,786 0.7960 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 8,949 0.8206 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 35,144 0.8011 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,000 0.8100 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,501 0.7990 GBP
---------------- ---------------- --------------------
5p ordinary Sale 2,294 0.8057 GBP
---------------- ---------------- --------------------
5p ordinary Sale 6,769 0.8039 GBP
---------------- ---------------- --------------------
5p ordinary Sale 8,920 0.7986 GBP
---------------- ---------------- --------------------
5p ordinary Sale 16,428 0.7960 GBP
---------------- ---------------- --------------------
5p ordinary Sale 56,740 0.8019 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ --------------------------------------------- ----------- -----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- -----------
5p ordinary SWAP Long 812 0.8136 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 891 0.8076 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 1,042 0.8089 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Long 1,138 0.7959 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 1,482 0.8013 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 5,631 0.8056 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 6,987 0.7959 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 56,740 0.8019 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 475 0.8250 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 2,764 0.8015 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 8,198 0.8129 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 8,949 0.8206 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 10,254 0.7960 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 16,733 0.7997 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 Product description Exercising/ exercised Number Exercise
of relevant against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant 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 Positions) NO
attached?
---------------------------------------------------
Date of disclosure: 29 Jun 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------- -----------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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