Authentic Brands Group LLC Form 8 (Supplemental Form) Authentic Brands Group (8290W)

TIDMTED

RNS Number : 8290W

Authentic Brands Group LLC

22 August 2022

SUPPLEMENTAL FORM 8 (SBL)

DETAILS OF SECURITIES BORROWING AND LENDING AND

FINANCIAL COLLATERAL ARRANGEMENTS BY

PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT

Note 5(l) on Rule 8 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 Full name of person making disclosure:                      BlackRock, Inc. as a person acting in concert with the 
                                                             offeror ABG-Robin BidCo (UK) Limited 
                                                             (a newly incorporated entity wholly-owned by Authentic 
                                                             Brands Group, LLC) 
 Name of offeror/offeree in relation to whose relevant       Ted Baker plc (offeree) 
 securities this form relates: 
                                                            ---------------------------------------------------------- 
 
   2.         SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL POSITIONS 
 
 Class of relevant security: 
                                                                                                 Number      % 
                                                                                                --------  ------ 
 
 Securities borrowed:                                                                                0     0.00% 
                                                                                                --------  ------ 
 Securities lent (including securities subject to a security financial collateral arrangement 
  with right of use or a title transfer collateral arrangement):                                 555,408   0.30% 
                                                                                                --------  ------

Details of borrowed relevant securities which have been either on-lent or sold do not need to be disclosed.

   3.         SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL TRANSACTIONS 
 
 Class of relevant             Nature of transaction              Number of 
      security           e.g. securities lending/borrowing,       securities 
                      delivery/receipt of recalled securities, 
                         entering into financial collateral 
                           arrangement with right of use, 
                      entering into title transfer collateral 
                                  arrangement etc. 
                     N/A                                         N/A 
   N/A 
                    ------------------------------------------  ------------

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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