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

BarclaysAnnouncement

28/04/2022 12:30

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RNS Number : 7349J  Barclays PLC  28 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:                                                    27 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:                                             4,444,987                  2.41%                   1,273,461                                 0.69%

 (2)    Cash-settled derivatives:
                                                                       952,694                    0.52%                   2,226,131                                 1.21%

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

        TOTAL:                                                         5,397,681                  2.92%                   3,499,592                                 1.90%

 (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                42                  1.5001 GBP
 5p ordinary           Purchase                85                  1.5020 GBP
 5p ordinary           Purchase                1,459               1.5116 GBP
 5p ordinary           Purchase                1,642               1.5260 GBP
 5p ordinary           Purchase                3,560               1.5157 GBP
 5p ordinary           Purchase                3,617               1.5047 GBP
 5p ordinary           Purchase                3,885               1.5144 GBP
 5p ordinary           Purchase                4,104               1.5080 GBP
 5p ordinary           Purchase                6,790               1.5024 GBP
 5p ordinary           Purchase                10,587              1.5010 GBP
 5p ordinary           Purchase                143,922             1.5000 GBP
 5p ordinary           Sale                    4                   1.5020 GBP
 5p ordinary           Sale                    974                 1.5091 GBP
 5p ordinary           Sale                    1,002               1.5066 GBP
 5p ordinary           Sale                    1,400               1.5100 GBP
 5p ordinary           Sale                    2,572               1.4929 GBP
 5p ordinary           Sale                    2,771               1.5181 GBP
 5p ordinary           Sale                    3,985               1.5110 GBP
 5p ordinary           Sale                    10,142              1.5004 GBP
 5p ordinary           Sale                    11,295              1.5138 GBP
 5p ordinary           Sale                    29,848              1.5067 GBP
 5p ordinary           Sale                    133,663             1.5000 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                        332         1.4998 GBP
 5p ordinary         SWAP                 Long                        1,002       1.5066 GBP
 5p ordinary         SWAP                 Long                        1,040       1.4999 GBP
 5p ordinary         SWAP                 Long                        2,376       1.5050 GBP
 5p ordinary         SWAP                 Long                        2,572       1.4929 GBP
 5p ordinary         SWAP                 Long                        6,096       1.5019 GBP
 5p ordinary         SWAP                 Long                        10,158      1.5076 GBP
 5p ordinary         CFD                  Long                        13,750      1.5123 GBP
 5p ordinary         SWAP                 Long                        134,904     1.5000 GBP
 5p ordinary         SWAP                 Short                       2,899       1.5044 GBP
 5p ordinary         SWAP                 Short                       3,617       1.5047 GBP
 5p ordinary         SWAP                 Short                       3,885       1.5144 GBP
 5p ordinary         SWAP                 Short                       3,891       1.5009 GBP
 5p ordinary         SWAP                 Short                       133,663     1.5000 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:                                              28 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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