Barclays PLC Form 8.3 - Ted Baker plc (1134N)
27 Maio 2022 - 8:41AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 1134N
Barclays PLC
27 May 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 TED BAKER PLC
to 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: 26 May 2022
-------------------- --------------------------------------------------- --------------------------------
(f) In addition to the company in NO
1(c) above, 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: 4,404,145 2.39% 1,181,888 0.64%
(2) Cash-settled derivatives:
4,698,853 2.55% 2,185,951 1.18%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,102,998 4.93% 3,367,839 1.82%
(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 relevant Purchase/sale Number Price per unit
of
security securities
5p ordinary Purchase 572 1.3970 GBP
5p ordinary Purchase 922 1.3975 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,021 1.3980 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,057 1.3960 GBP
---------------- -------------- --------------------
5p ordinary Purchase 9,444 1.3916 GBP
---------------- -------------- --------------------
5p ordinary Purchase 10,000 1.3920 GBP
---------------- -------------- --------------------
5p ordinary Purchase 26,746 1.3929 GBP
---------------- -------------- --------------------
5p ordinary Purchase 59,594 1.4000 GBP
---------------- -------------- --------------------
5p ordinary Sale 521 1.3956 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,055 1.3979 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,462 1.3989 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,507 1.3918 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,888 1.3879 GBP
---------------- -------------- --------------------
5p ordinary Sale 21,953 1.4000 GBP
---------------- -------------- --------------------
5p ordinary Sale 31,427 1.3961 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 521 1.3956 GBP
5p ordinary CFD Long 6,630 1.3817 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 45,756 1.4000 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 922 1.3975 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 2,418 1.3858 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,189 1.3828 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 23,196 1.3954 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 56,985 1.4000 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 of Details Price
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: 27 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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May 27, 2022 07:41 ET (11:41 GMT)
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