REG - Barclays PLC Ted Baker PLC - Form 8.3 - Ted Baker plc Amendment

BarclaysAnnouncement

26/04/2022 16:15

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RNS Number : 4204J  Barclays PLC  26 April 2022

 FORM 8.3         Amendment to Sale

 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:                                                    22 April 2022
 (f)                        In addition to the company in 1(c) above, is the discloser making                         NO
                            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:                                          4,317,243                               2.34%           1,087,905                           0.59%

 (2)    Cash-settled derivatives:
                                                                    760,942                                 0.41%           2,146,666                           1.16%

 (3)    Stock-settled derivatives (including options)
        and agreements to purchase/sell:                            0                                       0.00%           0                                   0.00%

        TOTAL:                                                      5,078,185                               2.75%           3,234,571                           1.75%

 (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 of           Price per unit
 security                                            securities
 5p ordinary                 Purchase                603                 1.4786 GBP
 5p ordinary                 Purchase                981                 1.4811 GBP
 5p ordinary                 Purchase                1,277               1.4800 GBP
 5p ordinary                 Purchase                1,463               1.4670 GBP
 5p ordinary                 Purchase                4,258               1.4780 GBP
 5p ordinary                 Purchase                4,918               1.4686 GBP
 5p ordinary                 Purchase                9,203               1.4795 GBP
 5p ordinary                 Purchase                11,666              1.4652 GBP
 5p ordinary                 Purchase                17,680              1.4603 GBP
 5p ordinary                 Purchase                44,717              1.4745 GBP
 5p ordinary                 Sale                    151                 1.4860 GBP
 5p ordinary                 Sale                    603                 1.4786 GBP
 5p ordinary                 Sale                    674                 1.4870 GBP
 5p ordinary                 Sale                    881                 1.4800 GBP
 5p ordinary                 Sale                    1,422               1.4619 GBP
 5p ordinary                 Sale                    1,433               1.4609 GBP
 5p ordinary                 Sale                    1,462               1.4749 GBP
 5p ordinary                 Sale                    2,731               1.4531 GBP
 5p ordinary                 Sale                    3,018               1.4840 GBP
 5p ordinary                 Sale                    3,137               1.4842 GBP
 5p ordinary                 Sale                    4,072               1.4780 GBP
 5p ordinary                 Sale                    5,295               1.4733 GBP
 5p ordinary                 Sale                    6,377               1.4697 GBP
 5p ordinary                 Sale                    8,424               1.4580 GBP
 5p ordinary                 Sale                    32,908              1.4746 GBP
 5p ordinary                 Sale                    47,677              1.4837 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                        1,657       1.4418 GBP
 5p ordinary         CFD                  Long                        6,377       1.4697 GBP
 5p ordinary         SWAP                 Long                        6,694       1.4867 GBP
 5p ordinary         SWAP                 Long                        8,176       1.4752 GBP
 5p ordinary         CFD                  Long                        12,471      1.4654 GBP
 5p ordinary         SWAP                 Long                        15,954      1.4778 GBP
 5p ordinary         SWAP                 Long                        47,677      1.4837 GBP
 5p ordinary         SWAP                 Short                       1,463       1.4670 GBP
 5p ordinary         SWAP                 Short                       4,730       1.4853 GBP
 5p ordinary         SWAP                 Short                       5,091       1.4780 GBP
 5p ordinary         CFD                  Short                       11,344      1.4839 GBP
 5p ordinary         SWAP                 Short                       25,996      1.4684 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 against     Number of           Exercise 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 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) attached?              NO
 Date of disclosure:                                              26 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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