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

BarclaysAnnouncement

14/04/2022 12:30

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RNS Number : 4423I  Barclays PLC  14 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:                                                  13 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:                                    4,405,764  2.39%             1,067,005                                            0.58%

 (2)      Cash-settled derivatives:
                                                                889,891    0.48%             2,374,651                                            1.29%

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

          TOTAL:                                                5,295,655  2.87%             3,441,656                                            1.86%

 (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                447                 1.5480 GBP
 5p ordinary                 Purchase                1,588               1.5072 GBP
 5p ordinary                 Purchase                1,674               1.5128 GBP
 5p ordinary                 Purchase                9,775               1.5235 GBP
 5p ordinary                 Purchase                18,066              1.5260 GBP
 5p ordinary                 Purchase                53,179              1.5339 GBP
 5p ordinary                 Sale                    101                 1.5200 GBP
 5p ordinary                 Sale                    284                 1.4940 GBP
 5p ordinary                 Sale                    328                 1.5420 GBP
 5p ordinary                 Sale                    868                 1.5380 GBP
 5p ordinary                 Sale                    954                 1.5168 GBP
 5p ordinary                 Sale                    1,129               1.5344 GBP
 5p ordinary                 Sale                    1,393               1.5382 GBP
 5p ordinary                 Sale                    2,641               1.5195 GBP
 5p ordinary                 Sale                    3,614               1.5230 GBP
 5p ordinary                 Sale                    4,073               1.5405 GBP
 5p ordinary                 Sale                    5,424               1.5183 GBP
 5p ordinary                 Sale                    8,933               1.5100 GBP
 5p ordinary                 Sale                    20,336              1.5260 GBP
 5p ordinary                 Sale                    36,432              1.5311 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                        987         1.5151 GBP
 5p ordinary         SWAP                 Long                        1,284       1.5339 GBP
 5p ordinary         SWAP                 Long                        1,393       1.5382 GBP
 5p ordinary         SWAP                 Long                        1,706       1.5167 GBP
 5p ordinary         SWAP                 Long                        4,073       1.5405 GBP
 5p ordinary         SWAP                 Long                        5,895       1.5375 GBP
 5p ordinary         SWAP                 Long                        11,373      1.5260 GBP
 5p ordinary         SWAP                 Long                        13,540      1.5383 GBP
 5p ordinary         SWAP                 Long                        17,763      1.5242 GBP
 5p ordinary         SWAP                 Short                       4           1.5400 GBP
 5p ordinary         SWAP                 Short                       1,588       1.5072 GBP
 5p ordinary         SWAP                 Short                       1,674       1.5128 GBP
 5p ordinary         SWAP                 Short                       11,373      1.5260 GBP
 5p ordinary         SWAP                 Short                       12,911      1.5252 GBP
 5p ordinary         SWAP                 Short                       40,711      1.5368 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:                                              14 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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