REG - Barclays PLC Ted Baker PLC - Form 8.3 -TED BAKER PLC

BarclaysAnnouncement

08/06/2022 13:30

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RNS Number : 1852O  Barclays PLC  08 June 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:                                                  07 June 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:                                4,555,170          2.47%              1,237,191        0.67%

 (2)            Cash-settled derivatives:
                                                                  3,842,524          2.08%              2,111,701        1.14%

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

                TOTAL:                                            8,397,694          4.55%              3,348,892        1.81%

 (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                                    673                                 1.1800 GBP
 5p ordinary                             Purchase                                    1,805                               1.1626 GBP
 5p ordinary                             Purchase                                    2,619                               1.1189 GBP
 5p ordinary                             Purchase                                    4,909                               1.0878 GBP
 5p ordinary                             Purchase                                    5,000                               1.0660 GBP
 5p ordinary                             Purchase                                    17,326                              1.1371 GBP
 5p ordinary                             Purchase                                    18,978                              1.0886 GBP
 5p ordinary                             Purchase                                    101,316                             1.1233 GBP
 5p ordinary                             Sale                                        743                                 1.1640 GBP
 5p ordinary                             Sale                                        1,050                               1.1337 GBP
 5p ordinary                             Sale                                        1,379                               1.1320 GBP
 5p ordinary                             Sale                                        3,415                               1.1619 GBP
 5p ordinary                             Sale                                        4,424                               1.1368 GBP
 5p ordinary                             Sale                                        4,910                               1.1587 GBP
 5p ordinary                             Sale                                        5,000                               1.0660 GBP
 5p ordinary                             Sale                                        9,418                               1.1140 GBP
 5p ordinary                             Sale                                        12,271                              1.1244 GBP
 5p ordinary                             Sale                                        23,724                              1.1172 GBP
 5p ordinary                             Sale                                        28,473                              1.1160 GBP
 5p ordinary                             Sale                                        42,947                              1.0839 GBP
 5p ordinary                             Sale                                        134,793                             1.1193 GBP

 (b)            Cash-settled derivative transactions
 Class of                                Product                                     Nature of dealing                   Number of           Price per
 relevant                                description                                                                     reference           unit
 security                                                                                                                securities
 5p ordinary                              CFD                                        Long                                104                 1.1419 GBP
 5p ordinary                              SWAP                                       Long                                311                 1.1159 GBP
 5p ordinary                              SWAP                                       Long                                1,459               1.1764 GBP
 5p ordinary                              SWAP                                       Long                                2,780               1.1109 GBP
 5p ordinary                              SWAP                                       Long                                4,208               1.1177 GBP
 5p ordinary                              SWAP                                       Long                                4,445               1.1547 GBP
 5p ordinary                              SWAP                                       Long                                6,039               1.1613 GBP
 5p ordinary                              SWAP                                       Long                                6,232               1.0886 GBP
 5p ordinary                              SWAP                                       Long                                9,512               1.1084 GBP
 5p ordinary                              CFD                                        Long                                20,000              1.1159 GBP
 5p ordinary                              SWAP                                       Long                                37,597              1.1281 GBP
 5p ordinary                              SWAP                                       Long                                38,502              1.0757 GBP
 5p ordinary                              SWAP                                       Long                                90,777              1.1163 GBP
 5p ordinary                              CFD                                        Short                               3,873               1.1864 GBP
 5p ordinary                              SWAP                                       Short                               4,909               1.0878 GBP
 5p ordinary                              SWAP                                       Short                               15,984              1.0835 GBP
 5p ordinary                              SWAP                                       Short                               17,191              1.1160 GBP
 5p ordinary                              SWAP                                       Short                               25,698              1.1165 GBP
 5p ordinary                              SWAP                                       Short                               58,221              1.1246 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:                                                                 8 Jun 2022
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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