Barclays PLC Form 8.3 - Ted Baker plc (1631Q)
June 24 2022 - 8:28AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 1631Q
Barclays PLC
24 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 TED BAKER PLC
to whose
--------------------------
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: 23 June 2022
------------ ----------------------------------------------------- --------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: 4,001,763 2.17% 1,250,106 0.68%
(2) Cash-settled derivatives:
2,702,291 1.46% 1,676,399 0.91%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,704,054 3.63% 2,926,505 1.59%
(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 Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
5p ordinary Purchase 228 0.8610 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 985 0.8810 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,162 0.8640 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,192 0.8655 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,501 0.8683 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 2,500 0.8705 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 3,333 0.8535 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 8,754 0.8636 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 16,554 0.8635 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 18,374 0.8642 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 27,025 0.8682 GBP
---------------- ---------------- --------------------
5p ordinary Sale 110 0.8640 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,494 0.8580 GBP
---------------- ---------------- --------------------
5p ordinary Sale 2,500 0.8705 GBP
---------------- ---------------- --------------------
5p ordinary Sale 3,333 0.8535 GBP
---------------- ---------------- --------------------
5p ordinary Sale 3,976 0.8659 GBP
---------------- ---------------- --------------------
5p ordinary Sale 8,630 0.8590 GBP
---------------- ---------------- --------------------
5p ordinary Sale 12,048 0.8642 GBP
---------------- ---------------- --------------------
5p ordinary Sale 40,977 0.8702 GBP
---------------- ---------------- --------------------
5p ordinary Sale 96,533 0.8669 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ --------------------------------------------- ----------- -----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- -----------
5p ordinary SWAP Long 1,783 0.8679 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Long 3,330 0.8958 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 8,630 0.8590 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 9,538 0.8636 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 11,298 0.8705 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 12,048 0.8642 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Long 16,522 0.8677 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Long 96,533 0.8669 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Short 8,754 0.8636 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 11,725 0.8746 GBP
----------------- ------------------------ ----------- -----------
5p ordinary SWAP Short 16,285 0.8644 GBP
----------------- ------------------------ ----------- -----------
5p ordinary CFD Short 18,374 0.8642 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 to received
etc which
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 24 Jun 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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RETBDGDLRDDDGDS
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