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

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RNS Number : 3920R  Barclays PLC  05 July 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 July 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:                                      3,550,903               1.92%       1,323,660           0.72%

 (2)      Cash-settled derivatives:
                                                                  3,042,069               1.65%       1,338,486           0.73%

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

          TOTAL:                                                  6,592,972               3.57%       2,662,146           1.44%

 (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                70                              0.7414 GBP
 5p ordinary           Purchase                467                             0.7360 GBP
 5p ordinary           Purchase                827                             0.7421 GBP
 5p ordinary           Purchase                3,434                           0.7400 GBP
 5p ordinary           Sale                    749                             0.7369 GBP
 5p ordinary           Sale                    811                             0.7380 GBP
 5p ordinary           Sale                    2,978                           0.7399 GBP
 5p ordinary           Sale                    4,574                           0.7373 GBP
 5p ordinary           Sale                    4,740                           0.7400 GBP
 5p ordinary           Sale                    11,655                          0.7375 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                         70          0.7400 GBP
 5p ordinary          SWAP                  Long                         136         0.7359 GBP
 5p ordinary          SWAP                  Long                         749         0.7369 GBP
 5p ordinary          CFD                   Long                         1,810       0.7369 GBP
 5p ordinary          SWAP                  Long                         3,321       0.7400 GBP
 5p ordinary          SWAP                  Long                         4,438       0.7373 GBP
 5p ordinary          SWAP                  Long                         6,524       0.7365 GBP
 5p ordinary          CFD                   Short                        70          0.7414 GBP
 5p ordinary          SWAP                  Short                        2,029       0.7400 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 Jul 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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