Barclays PLC Form 8.3 - Ted Baker plc (2141S)
July 12 2022 - 8:14AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 2141S
Barclays PLC
12 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
(b) short
-------
positions disclosed, if different from
1(a):
-------- -------------------------------------------------------------- -----------------------------
Name of offeror/offeree in relation TED BAKER PLC
(c) to whose
-----------------------------
relevant securities this form relates:
-------- -------------------------------------------------------------- ------- --- ---------
If an exempt fund manager connected
(d) with an
-------
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- ------------------------------------ ------------ ---------- -----------------------------
Date position held/dealing undertaken: 11 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: 3,718,518 2.01% 1,359,596 0.74%
Cash-settled derivatives:
(2)
1,975,217 1.07% 1,623,214 0.88%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,693,735 3.08% 2,982,810 1.62%
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 8 0.8150 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 381 0.8418 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 1,000 0.8686 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 6,417 0.8205 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 11,103 0.8374 GBP
---------------------- ------------------- ------------------------
5p ordinary Purchase 25,000 0.8503 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 292 0.8212 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 436 0.8198 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 1,008 0.8150 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 1,683 0.8371 GBP
---------------------- ------------------- ------------------------
5p ordinary Sale 6,818 0.8442 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 292 0.8212 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 436 0.8198 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 748 0.8409 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 935 0.8339 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 1,000 0.8150 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 3,391 0.8416 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 3,427 0.8467 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 381 0.8418 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 943 0.8530 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 1,000 0.8686 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 8,192 0.8150 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 8,385 0.8447 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 25,000 0.8504 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: 12 Jul
2022
------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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