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

BarclaysAnnouncement

29/04/2022 13:30

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RNS Number : 9095J  Barclays PLC  29 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:                                                    28 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:                                             4,472,128                           2.42%          1,250,789                                       0.68%

 (2)    Cash-settled derivatives:
                                                                       3,705,142                           2.01%          2,253,912                                       1.22%

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

        TOTAL:                                                         8,177,270                           4.43%          3,504,701                                       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                66                              1.4720 GBP
 5p ordinary           Purchase                251                             1.4942 GBP
 5p ordinary           Purchase                382                             1.5111 GBP
 5p ordinary           Purchase                1,094                           1.4915 GBP
 5p ordinary           Purchase                1,582                           1.5020 GBP
 5p ordinary           Purchase                1,785                           1.4982 GBP
 5p ordinary           Purchase                2,160                           1.4829 GBP
 5p ordinary           Purchase                3,189                           1.4696 GBP
 5p ordinary           Purchase                6,833                           1.5008 GBP
 5p ordinary           Purchase                13,226                          1.4680 GBP
 5p ordinary           Purchase                52,914                          1.4969 GBP
 5p ordinary           Sale                    368                             1.4760 GBP
 5p ordinary           Sale                    421                             1.5235 GBP
 5p ordinary           Sale                    817                             1.4679 GBP
 5p ordinary           Sale                    5,066                           1.4727 GBP
 5p ordinary           Sale                    9,449                           1.4680 GBP
 5p ordinary           Sale                    17,548                          1.5156 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                         10          1.4759 GBP
 5p ordinary          SWAP                  Long                         272         1.5030 GBP
 5p ordinary          SWAP                  Long                         440         1.5032 GBP
 5p ordinary          SWAP                  Long                         992         1.4679 GBP
 5p ordinary          SWAP                  Long                         2,582       1.5038 GBP
 5p ordinary          CFD                   Long                         4,316       1.5124 GBP
 5p ordinary          SWAP                  Long                         8,713       1.4680 GBP
 5p ordinary          SWAP                  Long                         10,717      1.5194 GBP
 5p ordinary          SWAP                  Short                        1,582       1.5020 GBP
 5p ordinary          SWAP                  Short                        1,785       1.4982 GBP
 5p ordinary          SWAP                  Short                        2,520       1.5117 GBP
 5p ordinary          CFD                   Short                        4,444       1.4783 GBP
 5p ordinary          SWAP                  Short                        8,888       1.4680 GBP
 5p ordinary          SWAP                  Short                        13,810      1.4942 GBP
 5p ordinary          SWAP                  Short                        14,585      1.4998 GBP
 5p ordinary          SWAP                  Short                        27,642      1.4980 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:                                              29 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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