TIDMTED TIDMAV.

RNS Number : 2977T

Ted Baker PLC

02 July 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                              Ted Baker Plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                               ---------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                               ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                     X 
                                                                                                               ---- 
 An acquisition or disposal of financial instruments                                                             X 
                                                                                                               ---- 
 An event changing the breakdown of voting rights 
                                                                                                               ---- 
 Other (please specify)(iii) : 
                                                                                                               ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                           Aviva plc & its subsidiaries 
 City and country of registered office                          London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         Registered Holder: 
                                                               Available on request 205* 
                                                               Chase (GA Group) Nominees Limited 1,132,978* 
                                                               Chase Nominees Limited 12,501* 
                                                               HSBC Global Custody Nominee (UK) Limited 
                                                               413* 
                                                               State Street Nominees Limited 613* 
                                                               *denotes direct interest 
                                                        ----------------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
                                                        ----------------------------------------------------------- 
 5. Date on which the threshold                          28/06/2018 
  was crossed or reached(vi) : 
                                                        ----------------------------------------------------------- 
 6. Date on which issuer notified                        29/06/2018 
  (DD/MM/YYYY): 
                                                        ----------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting         % of voting rights         Total of both     Total number 
                            rights attached        through financial          in % (8.A +       of voting rights 
                            to shares (total          instruments                 8.B)          of issuer(vii) 
                                of 8. A)             (total of 8.B 
                                                       1 + 8.B 2) 
                          ------------------  --------------------------  ------------------  --------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               2.57%               0.99%                       3.56%               44,542,788 
                          ------------------  --------------------------  ------------------  --------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              3.11%               0.46%                       3.57% 
                          ------------------  --------------------------  ------------------  --------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 Ordinary Shares 
 
 
  GB0001048619      1,146,710                 Not Disclosable                2.57%                      Not Disclosable 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            1,146,710                                               2.57% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
 financial           date(x)      Conversion Period(xi)                rights that may                   rights 
 instrument                                                            be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
                                                                      441,418* 
 RIGHT TO RECALL 
  LOANED SHARES     N/A          N/A                                   *DIRECT INTEREST                 0.99% 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 1                      441,418                           0.99% 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                           x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
        Name(xv)             % of voting rights      % of voting rights        Total of both if 
                               if it equals or        through financial         it equals or is 
                             is higher than the       instruments if it         higher than the 
                            notifiable threshold     equals or is higher      notifiable threshold 
                                                     than the notifiable 
                                                          threshold 
                          -----------------------  ----------------------  ------------------------ 
 Aviva plc                                                                  3.56% 
                                                                           ------------------------ 
 Aviva Group Holdings 
  Limited                                                                   3.56% 
                                                                           ------------------------ 
 Aviva Investors 
  Holdings Limited                                                          3.56% 
                                                                           ------------------------ 
 Aviva Investors 
  Global Services 
  Limited                                                                   3.56% 
                                                                           ------------------------ 
 
 Aviva plc                                                                  3.56% 
                                                                           ------------------------ 
 Aviva Group Holdings 
  Limited                                                                   3.56% 
                                                                           ------------------------ 
 Friends Provident 
  International Limited 
                                                                           ------------------------ 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                               See Section 4 
                                                       ------------------ 
 The number and % of voting rights 
  held 
                                                       ------------------ 
 The date until which the voting rights 
  will be held 
                                                       ------------------ 
 
 11. Additional information(xvi) 
 This notification is prompted by a 3% to <3% change at Direct Interest 
  Level (Box 8A) 
 
 
 Place of completion   Norwich, England 
 Date of completion    29 June 2018 
                      ----------------- 
 

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END

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