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

BarclaysAnnouncement

13/04/2022 11:30

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RNS Number : 2903I  Barclays PLC  13 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:                                        12 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:                                             4,420,430                 2.39%                      1,079,890                                        0.58%

 (2)    Cash-settled derivatives:
                                                                       913,127                   0.49%                      2,387,640                                        1.29%

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

        TOTAL:                                                         5,333,557                 2.89%                      3,467,530                                        1.88%

 (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                233                 1.4790 GBP
 5p ordinary                 Purchase                852                 1.4800 GBP
 5p ordinary                 Purchase                3,113               1.4850 GBP
 5p ordinary                 Purchase                6,143               1.4827 GBP
 5p ordinary                 Purchase                10,949              1.4780 GBP
 5p ordinary                 Purchase                18,737              1.4855 GBP
 5p ordinary                 Sale                    233                 1.4790 GBP
 5p ordinary                 Sale                    852                 1.4760 GBP
 5p ordinary                 Sale                    894                 1.4840 GBP
 5p ordinary                 Sale                    1,964               1.4816 GBP
 5p ordinary                 Sale                    2,254               1.4884 GBP
 5p ordinary                 Sale                    3,792               1.4865 GBP
 5p ordinary                 Sale                    5,913               1.4797 GBP
 5p ordinary                 Sale                    10,949              1.4780 GBP
 5p ordinary                 Sale                    17,607              1.4880 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                            71                              1.4879 GBP
         5p ordinary                       SWAP                         Long                            425                             1.4779 GBP
         5p ordinary                       SWAP                         Long                            984                             1.4820 GBP
         5p ordinary                       CFD                          Long                            1,704                           1.4757 GBP
         5p ordinary                       SWAP                         Long                            3,868                           1.4865 GBP
         5p ordinary                       SWAP                         Long                            8,157                           1.4780 GBP
         5p ordinary                       SWAP                         Long                            16,050                          1.4887 GBP
         5p ordinary                       SWAP                         Short                           216                             1.4860 GBP
         5p ordinary                       CFD                          Short                           1,704                           1.4801 GBP
         5p ordinary                       SWAP                         Short                           2,068                           1.4773 GBP
         5p ordinary                       SWAP                         Short                           3,113                           1.4850 GBP
         5p ordinary                       SWAP                         Short                           6,143                           1.4827 GBP
         5p ordinary                       SWAP                         Short                           9,581                           1.4780 GBP
         5p ordinary                       SWAP                         Short                           14,602                          1.4874 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:                                                               13 Apr 2022
 Contact name:                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                 020 3134 7213

 

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