REG - Barclays PLC Ted Baker PLC - Form 8.3 -TED BAKER PLC

BarclaysAnnouncement

23/03/2022 13:45

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RNS Number : 7851F  Barclays PLC  23 March 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:                                                  22 March 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:                                2,702,198          1.46%              928,796          0.50%

 (2)         Cash-settled derivatives:
                                                               804,480            0.44%              662,401          0.36%

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

             TOTAL:                                            3,506,678          1.90%              1,591,197        0.86%

 

 (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                              363                                  1.2724 GBP
 5p ordinary                         Purchase                              890                                  1.2810 GBP
 5p ordinary                         Purchase                              1,882                                1.2512 GBP
 5p ordinary                         Purchase                              3,022                                1.3030 GBP
 5p ordinary                         Purchase                              4,169                                1.2932 GBP
 5p ordinary                         Purchase                              4,819                                1.2882 GBP
 5p ordinary                         Purchase                              6,500                                1.2809 GBP
 5p ordinary                         Purchase                              6,548                                1.2674 GBP
 5p ordinary                         Purchase                              13,096                               1.2630 GBP
 5p ordinary                         Purchase                              60,143                               1.2561 GBP
 5p ordinary                         Sale                                  834                                  1.2460 GBP
 5p ordinary                         Sale                                  996                                  1.2680 GBP
 5p ordinary                         Sale                                  1,500                                1.2820 GBP
 5p ordinary                         Sale                                  1,837                                1.2606 GBP
 5p ordinary                         Sale                                  2,071                                1.2740 GBP
 5p ordinary                         Sale                                  3,022                                1.3030 GBP
 5p ordinary                         Sale                                  3,842                                1.2890 GBP
 5p ordinary                         Sale                                  5,754                                1.2701 GBP
 5p ordinary                         Sale                                  7,751                                1.2710 GBP
 5p ordinary                         Sale                                  11,427                               1.2798 GBP
 5p ordinary                         Sale                                  13,091                               1.2695 GBP
 5p ordinary                         Sale                                  13,759                               1.2638 GBP
 5p ordinary                         Sale                                  14,400                               1.2630 GBP
 5p ordinary                         Sale                                  126,351                              1.2716 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                                 26                  1.2390 GBP
 5p ordinary                          SWAP                                 Long                                 34                  1.2891 GBP
 5p ordinary                          SWAP                                 Long                                 49                  1.2630 GBP
 5p ordinary                          SWAP                                 Long                                 55                  1.2590 GBP
 5p ordinary                          SWAP                                 Long                                 78                  1.2697 GBP
 5p ordinary                          SWAP                                 Long                                 144                 1.2869 GBP
 5p ordinary                          SWAP                                 Long                                 404                 1.2530 GBP
 5p ordinary                          SWAP                                 Long                                 3,215               1.2595 GBP
 5p ordinary                          CFD                                  Long                                 3,225               1.2887 GBP
 5p ordinary                          SWAP                                 Long                                 5,560               1.2803 GBP
 5p ordinary                          SWAP                                 Long                                 9,872               1.2655 GBP
 5p ordinary                          SWAP                                 Long                                 11,283              1.2797 GBP
 5p ordinary                          SWAP                                 Long                                 11,825              1.2701 GBP
 5p ordinary                          SWAP                                 Long                                 13,593              1.2629 GBP
 5p ordinary                          CFD                                  Long                                 16,356              1.2775 GBP
 5p ordinary                          SWAP                                 Long                                 32,114              1.2687 GBP
 5p ordinary                          SWAP                                 Long                                 34,424              1.2708 GBP
 5p ordinary                          SWAP                                 Long                                 35,093              1.2714 GBP
 5p ordinary                          CFD                                  Short                                2,702               1.2631 GBP
 5p ordinary                          SWAP                                 Short                                2,772               1.2608 GBP
 5p ordinary                          SWAP                                 Short                                3,010               1.2596 GBP
 5p ordinary                          SWAP                                 Short                                4,169               1.2932 GBP
 5p ordinary                          SWAP                                 Short                                4,819               1.2882 GBP
 5p ordinary                          SWAP                                 Short                                15,093              1.2630 GBP
 5p ordinary                          SWAP                                 Short                                20,502              1.2689 GBP
 5p ordinary                          SWAP                                 Short                                31,932              1.2466 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:                                                       23 Mar 2022
 Contact name:                                                             Large Holdings Regulatory Operations
 Telephone number:                                                         020 3134 7213

 

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