Barclays PLC Form 8.3 - Ted Baker plc (8805R)
July 08 2022 - 7:30AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 8805R
Barclays PLC
08 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
(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: 07 July 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: 3,671,925 1.99% 1,412,927 0.77%
(2) Cash-settled derivatives:
3,177,352 1.72% 1,552,277 0.84%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,849,277 3.71% 2,965,204 1.61%
(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 2,460 0.7965 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,441 0.8020 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,946 0.7942 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 6,020 0.8190 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 8,590 0.7993 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 10,165 0.7906 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 22,100 0.7934 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 45,711 0.7864 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 10 0.8100 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,460 0.7965 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 3,291 0.8176 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,031 0.7861 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 8,174 0.8069 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 12,442 0.8190 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 22,100 0.7934 GBP
---------------- ----------------- ------------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class Product Nature of Number Price per
of dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary SWAP Long 10 0.8099 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 503 0.7799 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 2,766 0.7885 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,490 0.7906 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 10,868 0.8190 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 671 0.8190 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,758 0.7891 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,946 0.7942 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,407 0.7915 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 7,919 0.7976 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 45,711 0.7864 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: 8 Jul 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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