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

BarclaysAnnouncement

31/03/2022 13:00

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RNS Number : 7971G  Barclays PLC  31 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:                                                  30 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:                                3,057,949    1.66%         1,028,082     0.56%

 (2)         Cash-settled derivatives:
                                                               863,801      0.47%         987,756       0.54%

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

             TOTAL:                                            3,921,750    2.12%         2,015,838     1.09%

 

 (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              97                              1.3200 GBP
 5p ordinary            Purchase              353                             1.3140 GBP
 5p ordinary            Purchase              367                             1.3360 GBP
 5p ordinary            Purchase              375                             1.3310 GBP
 5p ordinary            Purchase              3,463                           1.3355 GBP
 5p ordinary            Purchase              6,927                           1.3236 GBP
 5p ordinary            Purchase              8,298                           1.3340 GBP
 5p ordinary            Purchase              50,806                          1.3117 GBP
 5p ordinary            Purchase              94,785                          1.3240 GBP
 5p ordinary            Purchase              95,189                          1.3011 GBP
 5p ordinary            Purchase              294,237                         1.3329 GBP
 5p ordinary            Sale                  1,403                           1.3220 GBP
 5p ordinary            Sale                  1,500                           1.3350 GBP
 5p ordinary            Sale                  1,691                           1.3463 GBP
 5p ordinary            Sale                  2,325                           1.3380 GBP
 5p ordinary            Sale                  3,627                           1.3340 GBP
 5p ordinary            Sale                  3,708                           1.3193 GBP
 5p ordinary            Sale                  7,607                           1.3344 GBP
 5p ordinary            Sale                  10,201                          1.3212 GBP
 5p ordinary            Sale                  16,531                          1.3174 GBP
 5p ordinary            Sale                  17,576                          1.3139 GBP
 5p ordinary            Sale                  121,697                         1.3175 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                         990         1.2959 GBP
 5p ordinary          SWAP                  Long                         1,611       1.3339 GBP
 5p ordinary          SWAP                  Long                         3,584       1.3291 GBP
 5p ordinary          SWAP                  Long                         5,399       1.3277 GBP
 5p ordinary          SWAP                  Long                         5,762       1.3262 GBP
 5p ordinary          SWAP                  Long                         7,043       1.3307 GBP
 5p ordinary          SWAP                  Long                         11,756      1.3103 GBP
 5p ordinary          SWAP                  Long                         11,814      1.3079 GBP
 5p ordinary          SWAP                  Long                         12,947      1.3142 GBP
 5p ordinary          SWAP                  Long                         28,374      1.3257 GBP
 5p ordinary          SWAP                  Long                         30,075      1.3167 GBP
 5p ordinary          SWAP                  Long                         55,063      1.3147 GBP
 5p ordinary          SWAP                  Short                        240         1.2881 GBP
 5p ordinary          SWAP                  Short                        728         1.3228 GBP
 5p ordinary          SWAP                  Short                        2,687       1.2948 GBP
 5p ordinary          CFD                   Short                        4,319       1.3500 GBP
 5p ordinary          SWAP                  Short                        6,687       1.3249 GBP
 5p ordinary          SWAP                  Short                        8,954       1.3340 GBP
 5p ordinary          CFD                   Short                        22,571      1.3258 GBP
 5p ordinary          SWAP                  Short                        30,691      1.3222 GBP
 5p ordinary          SWAP                  Short                        33,459      1.3218 GBP
 5p ordinary          SWAP                  Short                        48,119      1.3127 GBP
 5p ordinary          SWAP                  Short                        95,189      1.3011 GBP
 5p ordinary          SWAP                  Short                        294,237     1.3329 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:                                              31 Mar 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

 

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