Barclays PLC Form 8.3 - Ted Baker plc (5468R)
July 06 2022 - 7:16AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 5468R
Barclays PLC
06 July 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
-----------
positions disclosed, if different from
1(a):
------- ----------------------------------------------------------------- ---------------------------
Name of offeror/offeree in relation to TED BAKER PLC
(c) whose
---------------------------
relevant securities this form relates:
------- ----------------------------------------------------------------- ----------- --------
If an exempt fund manager connected with
(d) an
-----------
offeror/offeree, state this and specify
identity of
offeror/offeree:
------- ------------------------------------ ------------- ------------ ---------------------------
Date position held/dealing undertaken: 05 July 2022
(e)
------- ----------------------------------------------------------------- ---------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
------- ----------------------------------------------------------------- ----------- -------- ----
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities
(a) 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 (%)
--------------------------------------------- ------------- ------------ ----------- --------
Relevant securities
(1) owned
and/or controlled: 3,533,057 1.91% 1,322,153 0.72%
Cash-settled derivatives:
(2)
3,054,423 1.65% 1,338,486 0.73%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,587,480 3.57% 2,660,639 1.44%
Rights to subscribe for new securities (including directors
(b) 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 480 0.6950 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,262 0.6978 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 20,849 0.7062 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 73 0.7297 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 681 0.7300 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,134 0.7143 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,409 0.6991 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,465 0.6950 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 33,168 0.7158 GBP
---------------- ----------------- ------------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary SWAP Long 73 0.7297 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 668 0.6959 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 1,409 0.6991 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 7,564 0.7003 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 9,870 0.7338 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 16,881 0.7135 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 616 0.7100 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 676 0.7062 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 8,115 0.6950 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 14,704 0.7104 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: 6 Jul 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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