Barclays PLC Form 8.3 - Ted Baker plc (7997T)
July 26 2022 - 8:12AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 7997T
Barclays PLC
26 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 whose TED BAKER PLC
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: 25 Jul 2022
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 3,810,151 2.06% 1,243,127 0.67%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,844,502 1.00% 1,826,481 0.99%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,654,653 3.06% 3,069,608 1.66%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 EXEMPT PRINCIPAL
TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 195 0.8390 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,234 0.8590 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 1,765 0.8973 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 2,460 0.8975 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 8,057 0.8774 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Purchase 239,331 0.8967 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 584 0.8950 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 791 0.8980 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 1,128 0.8375 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 1,179 0.8710 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 1,251 0.8590 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 1,351 0.8925 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 1,581 0.8945 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 1,998 0.9010 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 2,460 0.8975 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 5,000 0.9061 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 16,785 0.8910 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 21,106 0.8890 GBP
------------------------------- ------------------------- --------------------------
5p ordinary Sale 99,214 0.9000 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
5p ordinary SWAP Long 68 0.8879 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 242 0.9010 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 1,079 0.8960 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 1,186 0.8949 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 1,283 0.8928 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 2,599 0.9009 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 3,243 0.8883 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 4,863 0.8954 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 5,000 0.9061 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 6,960 0.8932 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Long 8,356 0.8854 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Long 10,026 0.8852 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 195 0.8390 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 1,234 0.8590 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary CFD Short 1,765 0.8973 GBP
------------------------------- ------------------------- ----------- -------------
5p ordinary SWAP Short 239,331 0.8967 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 etc to which received
option per unit
relates
---------------- --------------- -------------- ------------- ---------- ----------- -------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number of Exercise
against price
per
security securities unit
------------------------------ ------------------------------- ------------------------- -------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price 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 exempt principal trader 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) attached? NO
Date of disclosure: 26 Jul 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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