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

BarclaysAnnouncement

19/04/2022 12:30

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RNS Number : 6064I  Barclays PLC  19 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:                                              14 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:                                          4,254,694               2.30%                   937,915                                        0.51%

 (2)    Cash-settled derivatives:
                                                                    781,250                 0.42%                   2,239,738                                      1.21%

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

        TOTAL:                                                      5,035,944               2.73%                   3,177,653                                      1.72%

 (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                31                  1.5563 GBP
 5p ordinary           Purchase                851                 1.5620 GBP
 5p ordinary           Purchase                935                 1.5621 GBP
 5p ordinary           Purchase                1,187               1.5578 GBP
 5p ordinary           Purchase                1,213               1.5500 GBP
 5p ordinary           Purchase                1,596               1.5680 GBP
 5p ordinary           Purchase                1,596               1.5720 GBP
 5p ordinary           Purchase                1,612               1.5560 GBP
 5p ordinary           Purchase                5,257               1.5618 GBP
 5p ordinary           Purchase                28,808              1.5480 GBP
 5p ordinary           Purchase                143,182             1.5600 GBP
 5p ordinary           Sale                    91                  1.5456 GBP
 5p ordinary           Sale                    286                 1.5440 GBP
 5p ordinary           Sale                    435                 1.5524 GBP
 5p ordinary           Sale                    664                 1.5420 GBP
 5p ordinary           Sale                    741                 1.5400 GBP
 5p ordinary           Sale                    818                 1.5720 GBP
 5p ordinary           Sale                    871                 1.5478 GBP
 5p ordinary           Sale                    1,808               1.5425 GBP
 5p ordinary           Sale                    3,831               1.5514 GBP
 5p ordinary           Sale                    4,343               1.5526 GBP
 5p ordinary           Sale                    6,405               1.5655 GBP
 5p ordinary           Sale                    50,114              1.5528 GBP
 5p ordinary           Sale                    137,841             1.5600 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                        91          1.5456 GBP
 5p ordinary         SWAP                 Long                        435         1.5524 GBP
 5p ordinary         SWAP                 Long                        1,195       1.5538 GBP
 5p ordinary         SWAP                 Long                        2,664       1.5511 GBP
 5p ordinary         CFD                  Long                        3,636       1.5449 GBP
 5p ordinary         SWAP                 Long                        6,386       1.5491 GBP
 5p ordinary         SWAP                 Long                        7,123       1.5469 GBP
 5p ordinary         SWAP                 Long                        17,334      1.5552 GBP
 5p ordinary         SWAP                 Long                        24,781      1.5533 GBP
 5p ordinary         SWAP                 Long                        133,724     1.5600 GBP
 5p ordinary         SWAP                 Short                       31          1.5564 GBP
 5p ordinary         SWAP                 Short                       200         1.5470 GBP
 5p ordinary         SWAP                 Short                       935         1.5621 GBP
 5p ordinary         SWAP                 Short                       1,838       1.5610 GBP
 5p ordinary         CFD                  Short                       3,289       1.5542 GBP
 5p ordinary         SWAP                 Short                       6,189       1.5498 GBP
 5p ordinary         SWAP                 Short                       20,543      1.5466 GBP
 5p ordinary         SWAP                 Short                       138,072     1.5600 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:                                              19 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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