Barclays PLC Form 8.3 - Ted Baker plc (3218Q)
June 27 2022 - 8:03AM
UK Regulatory
TIDMBARC TIDMTED
RNS Number : 3218Q
Barclays PLC
27 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: 24 June 2022
-------------------------- -------------------------------------------------------- ------------------------------
(f) In addition to the company in NO
1(c) 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: 3,630,326 1.97% 1,170,679 0.63%
(2) Cash-settled derivatives:
2,610,939 1.41% 1,396,607 0.76%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,241,265 3.38% 2,567,286 1.39%
(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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------- -------------- ------------------
5p ordinary Purchase 1,111 0.8410 GBP
---------------- -------------- --------------------
5p ordinary Purchase 1,827 0.8370 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,050 0.8285 GBP
---------------- -------------- --------------------
5p ordinary Purchase 2,073 0.8445 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,088 0.8340 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,606 0.8354 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,810 0.8416 GBP
---------------- -------------- --------------------
5p ordinary Purchase 5,189 0.8270 GBP
---------------- -------------- --------------------
5p ordinary Purchase 6,504 0.8271 GBP
---------------- -------------- --------------------
5p ordinary Purchase 10,800 0.8349 GBP
---------------- -------------- --------------------
5p ordinary Purchase 11,975 0.8364 GBP
---------------- -------------- --------------------
5p ordinary Purchase 18,099 0.8328 GBP
---------------- -------------- --------------------
5p ordinary Purchase 29,075 0.8326 GBP
---------------- -------------- --------------------
5p ordinary Purchase 58,388 0.8314 GBP
---------------- -------------- --------------------
5p ordinary Sale 11 0.8300 GBP
---------------- -------------- --------------------
5p ordinary Sale 70 0.8299 GBP
---------------- -------------- --------------------
5p ordinary Sale 943 0.8350 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,111 0.8410 GBP
---------------- -------------- --------------------
5p ordinary Sale 1,356 0.8400 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,000 0.8290 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,050 0.8285 GBP
---------------- -------------- --------------------
5p ordinary Sale 2,955 0.8315 GBP
---------------- -------------- --------------------
5p ordinary Sale 3,988 0.8295 GBP
---------------- -------------- --------------------
5p ordinary Sale 4,640 0.8275 GBP
---------------- -------------- --------------------
5p ordinary Sale 5,991 0.8370 GBP
---------------- -------------- --------------------
5p ordinary Sale 6,283 0.8312 GBP
---------------- -------------- --------------------
5p ordinary Sale 12,255 0.8340 GBP
---------------- -------------- --------------------
5p ordinary Sale 15,699 0.8314 GBP
---------------- -------------- --------------------
5p ordinary Sale 50,905 0.8348 GBP
---------------- -------------- --------------------
5p ordinary Sale 56,273 0.8364 GBP
---------------- -------------- --------------------
5p ordinary Sale 283,075 0.8324 GBP
---------------- -------------- --------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ -----------
5p ordinary SWAP Long 81 0.8299 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 3,204 0.8608 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 9,922 0.8350 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Long 20,641 0.8300 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 25,461 0.8384 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Long 279,792 0.8324 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 1,321 0.8386 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 3,416 0.8387 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 5,189 0.8270 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 5,366 0.8297 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,834 0.8350 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 6,936 0.8349 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 8,885 0.8334 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 10,800 0.8349 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 25,659 0.8318 GBP
---------------- ------------- ------------ -----------
5p ordinary CFD Short 30,920 0.8344 GBP
---------------- ------------- ------------ -----------
5p ordinary SWAP Short 45,335 0.8307 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/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of 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: 27 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETBDGDLDGDDGDR
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