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

BarclaysAnnouncement

05/04/2022 14:30

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RNS Number : 3577H  Barclays PLC  05 April 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:                                      04 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:                                3,647,288    1.98%         1,074,688     0.58%

 (2)         Cash-settled derivatives:
                                                               891,815      0.48%         1,566,402     0.85%

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

             TOTAL:                                            4,539,103    2.46%         2,641,090     1.43%

 

 (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              790                             1.4699 GBP
 5p ordinary                    Purchase              1,220                           1.4636 GBP
 5p ordinary                    Purchase              1,344                           1.4595 GBP
 5p ordinary                    Purchase              3,430                           1.4664 GBP
 5p ordinary                    Purchase              4,690                           1.4430 GBP
 5p ordinary                    Purchase              5,703                           1.4521 GBP
 5p ordinary                    Purchase              5,712                           1.4650 GBP
 5p ordinary                    Purchase              11,093                          1.4660 GBP
 5p ordinary                    Purchase              36,000                          1.4651 GBP
 5p ordinary                    Purchase              41,306                          1.4385 GBP
 5p ordinary                    Purchase              46,410                          1.4617 GBP
 5p ordinary                    Purchase              71,000                          1.4626 GBP
 5p ordinary                    Purchase              155,434                         1.4469 GBP
 5p ordinary                    Sale                  136                             1.2990 GBP
 5p ordinary                    Sale                  477                             1.2680 GBP
 5p ordinary                    Sale                  504                             1.4600 GBP
 5p ordinary                    Sale                  888                             1.4240 GBP
 5p ordinary                    Sale                  4,690                           1.4430 GBP
 5p ordinary                    Sale                  5,712                           1.4650 GBP
 5p ordinary                    Sale                  14,641                          1.4660 GBP
 5p ordinary                    Sale                  25,773                          1.4368 GBP
 5p ordinary                    Sale                  77,045                          1.4178 GBP
 5p ordinary                    Sale                  89,844                          1.4694 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                        136         1.2989 GBP
 5p ordinary         SWAP                 Long                        477         1.2680 GBP
 5p ordinary         CFD                  Long                        3,401       1.4238 GBP
 5p ordinary         SWAP                 Long                        7,631       1.4660 GBP
 5p ordinary         SWAP                 Long                        32,123      1.4482 GBP
 5p ordinary         SWAP                 Long                        42,913      1.3952 GBP
 5p ordinary         SWAP                 Long                        89,844      1.4694 GBP
 5p ordinary         CFD                  Short                       790         1.4699 GBP
 5p ordinary         SWAP                 Short                       7,617       1.4616 GBP
 5p ordinary         SWAP                 Short                       7,631       1.4660 GBP
 5p ordinary         CFD                  Short                       20,936      1.4592 GBP
 5p ordinary         SWAP                 Short                       36,000      1.4651 GBP
 5p ordinary         SWAP                 Short                       37,029      1.4573 GBP
 5p ordinary         CFD                  Short                       41,306      1.4385 GBP
 5p ordinary         SWAP                 Short                       46,410      1.4617 GBP
 5p ordinary         SWAP                 Short                       73,902      1.4336 GBP
 5p ordinary         SWAP                 Short                       92,944      1.4626 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:                                              5 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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