Form 8.3 - Ted Baker plc – Company Announcement

Form 8.3 - Ted Baker plc

Aug 09 2022 13:25 BSTSource: RNS

RNS Number : 4405V

Barclays PLC

09 August 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:				08 Aug 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:			4,170,436	2.26%	1,302,146	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			1,472,953	0.80%	2,129,591	1.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,643,389	3.06%	3,431,737	1.86%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
5p ordinary		Purchase		173		0.8272 GBP
5p ordinary		Purchase		1,706		0.8537 GBP
5p ordinary		Purchase		1,983		0.8520 GBP
5p ordinary		Purchase		4,109		0.8443 GBP
5p ordinary		Purchase		8,571		0.8500 GBP
5p ordinary		Purchase		12,500		0.8481 GBP
5p ordinary		Purchase		20,522		0.8470 GBP
5p ordinary		Purchase		20,666		0.8499 GBP
5p ordinary		Sale		146		0.8390 GBP
5p ordinary		Sale		1,584		0.8432 GBP
5p ordinary		Sale		1,801		0.8430 GBP
5p ordinary		Sale		3,072		0.8500 GBP
5p ordinary		Sale		5,298		0.8599 GBP
5p ordinary		Sale		12,500		0.8481 GBP
5p ordinary		Sale		18,344		0.8377 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		27	0.8500 GBP
5p ordinary		CFD		Long		146	0.8389 GBP
5p ordinary		SWAP		Long		297	0.8500 GBP
5p ordinary		SWAP		Long		5,298	0.8599 GBP
5p ordinary		SWAP		Long		18,047	0.8375 GBP
5p ordinary		CFD		Short		173	0.8272 GBP
5p ordinary		SWAP		Short		405	0.8440 GBP
5p ordinary		SWAP		Short		1,706	0.8537 GBP
5p ordinary		SWAP		Short		3,034	0.8419 GBP
5p ordinary		SWAP		Short		8,580	0.8462 GBP
5p ordinary		CFD		Short		10,891	0.8500 GBP
5p ordinary		SWAP		Short		28,832	0.8500 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 exempt principal trader 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:				09 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETBBGDIXDGDGDC