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

BarclaysAnnouncement

05/05/2022 13:30

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RNS Number : 4957K  Barclays PLC  05 May 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:                                                    04 May 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:                                             4,418,695                  2.39%                   1,222,147                           0.66%

 (2)    Cash-settled derivatives:
                                                                       4,025,453                  2.18%                   2,200,500                           1.19%

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

        TOTAL:                                                         8,444,148                  4.57%                   3,422,647                           1.85%

 (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              270                 1.4500 GBP
 5p ordinary                Purchase              527                 1.4512 GBP
 5p ordinary                Purchase              774                 1.4482 GBP
 5p ordinary                Purchase              2,471               1.4472 GBP
 5p ordinary                Purchase              13,009              1.4470 GBP
 5p ordinary                Purchase              39,958              1.4480 GBP
 5p ordinary                Sale                  104                 1.4496 GBP
 5p ordinary                Sale                  151                 1.4379 GBP
 5p ordinary                Sale                  613                 1.4544 GBP
 5p ordinary                Sale                  1,287               1.4503 GBP
 5p ordinary                Sale                  1,294               1.4537 GBP
 5p ordinary                Sale                  1,758               1.4500 GBP
 5p ordinary                Sale                  2,688               1.4493 GBP
 5p ordinary                Sale                  15,922              1.4477 GBP
 5p ordinary                Sale                  36,109              1.4480 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                       104         1.4496 GBP
 5p ordinary        SWAP                Long                       151         1.4379 GBP
 5p ordinary        SWAP                Long                       174         1.4499 GBP
 5p ordinary        SWAP                Long                       931         1.4526 GBP
 5p ordinary        SWAP                Long                       1,791       1.4508 GBP
 5p ordinary        SWAP                Long                       1,963       1.4542 GBP
 5p ordinary        SWAP                Long                       6,611       1.4495 GBP
 5p ordinary        CFD                 Long                       10,805      1.4462 GBP
 5p ordinary        SWAP                Long                       36,109      1.4480 GBP
 5p ordinary        SWAP                Short                      624         1.4522 GBP
 5p ordinary        SWAP                Short                      12,385      1.4467 GBP
 5p ordinary        SWAP                Short                      40,371      1.4480 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:                                              5 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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