Barclays PLC Form 8.3 - Ted Baker plc (0153T)
July 19 2022 - 8:59AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 0153T
Barclays PLC
19 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: 18 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: 3,688,578 2.00% 1,255,841 0.68%
Cash-settled derivatives:
(2)
1,856,474 1.01% 1,587,150 0.86%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,545,052 3.00% 2,842,991 1.54%
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 2,000 0.8318 GBP
---------------- ------------------- ------------------------
5p ordinary Purchase 3,412 0.8320 GBP
---------------- ------------------- ------------------------
5p ordinary Purchase 5,000 0.7900 GBP
---------------- ------------------- ------------------------
5p ordinary Purchase 10,280 0.8217 GBP
---------------- ------------------- ------------------------
5p ordinary Purchase 19,183 0.8112 GBP
---------------- ------------------- ------------------------
5p ordinary Purchase 21,546 0.8238 GBP
---------------- ------------------- ------------------------
5p ordinary Sale 288 0.8238 GBP
---------------- ------------------- ------------------------
5p ordinary Sale 838 0.8240 GBP
---------------- ------------------- ------------------------
5p ordinary Sale 2,054 0.8294 GBP
---------------- ------------------- ------------------------
5p ordinary Sale 5,311 0.8292 GBP
---------------- ------------------- ------------------------
5p ordinary Sale 5,811 0.8320 GBP
---------------- ------------------- ------------------------
5p ordinary Sale 6,490 0.8329 GBP
---------------- ------------------- ------------------------
5p ordinary Sale 11,807 0.8300 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 17 0.8319 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 131 0.8149 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 288 0.8238 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 838 0.8239 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,574 0.8180 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 1,799 0.8320 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,923 0.8303 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 3,177 0.8319 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 3,603 0.8320 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 4,053 0.8317 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 6,473 0.8329 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 2,000 0.8318 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,137 0.8243 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,319 0.8075 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,824 0.8320 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 4,183 0.8133 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 9,841 0.8191 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 11,705 0.8278 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 15,000 0.8106 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: 19 Jul 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETBDGDRIUBDGDC
(END) Dow Jones Newswires
July 19, 2022 08:59 ET (12:59 GMT)
Ted Baker (LSE:TED)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ted Baker (LSE:TED)
Historical Stock Chart
From Aug 2023 to Aug 2024