Barclays PLC Form 8.3 - Ted Baker plc (8405S)
July 18 2022 - 7:12AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 8405S
Barclays PLC
18 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: 15 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 of
(a) 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: 3,689,386 2.00% 1,285,471 0.70%
Cash-settled derivatives:
(2)
1,885,607 1.02% 1,587,150 0.86%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,574,993 3.02% 2,872,621 1.56%
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 relevant Purchase/sale Number Price per unit
of
security securities
------------------ -------------- ----------------- ----------------------
5p ordinary Purchase 777 0.8000 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 2,045 0.8140 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 13,365 0.8041 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 19,589 0.7977 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 28,619 0.7965 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 500 0.8090 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,142 0.8110 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,329 0.8149 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 5,603 0.8000 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 7,773 0.8103 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 13,530 0.7969 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 800 0.8003 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,142 0.8109 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,329 0.8149 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 7,773 0.8103 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 13,230 0.7971 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,269 0.7937 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,395 0.8000 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,000 0.7920 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 13,365 0.8041 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 13,925 0.7978 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 22,619 0.7977 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 Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
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: 18 Jul
2022
------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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