Barclays PLC Form 8.3 - Ted Baker plc (1648T)
July 20 2022 - 6:42AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 1648T
Barclays PLC
20 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: 19 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: 3,682,415 1.99% 1,193,600 0.65%
(2) Cash-settled derivatives:
1,794,431 0.97% 1,587,150 0.86%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,476,846 2.97% 2,780,750 1.51%
(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 217 0.8520 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 6,123 0.8439 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 6,727 0.8537 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 60,183 0.8490 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 767 0.8460 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,014 0.8395 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 6,245 0.8520 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 8,146 0.8453 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 442 0.8435 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 669 0.8479 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 675 0.8289 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 693 0.8331 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,321 0.8429 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 1,577 0.8356 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 5,830 0.8500 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 217 0.8519 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,691 0.8260 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,040 0.8495 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,393 0.8520 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,231 0.8507 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 3,495 0.8565 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 17,879 0.8466 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 42,304 0.8500 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/ exercised Number Exercise
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: 20 Jul 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
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