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

BarclaysAnnouncement

07/04/2022 12:00

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RNS Number : 6716H  Barclays PLC  07 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:                                      06 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:                                3,872,431    2.10%         1,066,893     0.58%

 (2)         Cash-settled derivatives:
                                                               887,929      0.48%         1,810,321     0.98%

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

             TOTAL:                                            4,760,360    2.58%         2,877,214     1.56%

 

 (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              552                 1.4703 GBP
 5p ordinary                Purchase              1,379               1.4789 GBP
 5p ordinary                Purchase              2,112               1.4956 GBP
 5p ordinary                Purchase              3,385               1.4900 GBP
 5p ordinary                Purchase              3,385               1.4899 GBP
 5p ordinary                Purchase              5,695               1.4749 GBP
 5p ordinary                Purchase              7,406               1.4818 GBP
 5p ordinary                Purchase              34,915              1.4880 GBP
 5p ordinary                Purchase              44,686              1.4765 GBP
 5p ordinary                Purchase              143,513             1.4533 GBP
 5p ordinary                Sale                  1                   1.4640 GBP
 5p ordinary                Sale                  1                   1.4760 GBP
 5p ordinary                Sale                  19                  1.4960 GBP
 5p ordinary                Sale                  208                 1.4860 GBP
 5p ordinary                Sale                  226                 1.4920 GBP
 5p ordinary                Sale                  252                 1.4826 GBP
 5p ordinary                Sale                  400                 1.4620 GBP
 5p ordinary                Sale                  865                 1.5000 GBP
 5p ordinary                Sale                  1,117               1.4668 GBP
 5p ordinary                Sale                  1,412               1.4795 GBP
 5p ordinary                Sale                  1,926               1.4757 GBP
 5p ordinary                Sale                  2,236               1.4659 GBP
 5p ordinary                Sale                  2,550               1.4597 GBP
 5p ordinary                Sale                  3,079               1.4596 GBP
 5p ordinary                Sale                  3,467               1.4800 GBP
 5p ordinary                Sale                  3,939               1.4834 GBP
 5p ordinary                Sale                  6,770               1.4900 GBP
 5p ordinary                Sale                  39,255              1.4880 GBP
 5p ordinary                Sale                  73,595              1.4686 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                       2           1.4700 GBP
 5p ordinary        SWAP                Long                       1,117       1.4668 GBP
 5p ordinary        SWAP                Long                       1,412       1.4795 GBP
 5p ordinary        SWAP                Long                       2,885       1.4786 GBP
 5p ordinary        SWAP                Long                       6,211       1.4759 GBP
 5p ordinary        CFD                 Long                       8,875       1.4677 GBP
 5p ordinary        SWAP                Long                       11,539      1.4879 GBP
 5p ordinary        SWAP                Long                       14,164      1.4880 GBP
 5p ordinary        CFD                 Long                       20,228      1.4636 GBP
 5p ordinary        SWAP                Long                       43,076      1.4676 GBP
 5p ordinary        SWAP                Short                      52          1.4740 GBP
 5p ordinary        SWAP                Short                      57          1.4839 GBP
 5p ordinary        SWAP                Short                      500         1.4700 GBP
 5p ordinary        SWAP                Short                      2,055       1.4960 GBP
 5p ordinary        SWAP                Short                      7,646       1.4724 GBP
 5p ordinary        SWAP                Short                      8,755       1.4783 GBP
 5p ordinary        SWAP                Short                      13,597      1.4789 GBP
 5p ordinary        SWAP                Short                      21,762      1.4754 GBP
 5p ordinary        SWAP                Short                      25,120      1.4880 GBP
 5p ordinary        SWAP                Short                      143,513     1.4533 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:                                              7 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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