22 Aug 2022 17:14
SUPPLEMENTAL FORM 8 (SBL)
DETAILS OF SECURITIES BORROWING AND LENDING AND
FINANCIAL COLLATERAL ARRANGEMENTS BY
PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT
Note 5(l) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | BlackRock, Inc. as a person acting in concert with the offeror ABG-Robin BidCo (UK) Limited (a newly incorporated entity wholly-owned by Authentic Brands Group, LLC) |
Name of offeror/offeree in relation to whose relevant securities this form relates: | Ted Baker plc (offeree) |
2. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL POSITIONS
Class of relevant security:
|
| |
| Number
| % |
Securities borrowed: |
0 | 0.00% |
Securities lent (including securities subject to a security financial collateral arrangement with right of use or a title transfer collateral arrangement): | 555,408
| 0.30% |
Details of borrowed relevant securities which have been either on-lent or sold do not need to be disclosed.
3. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL TRANSACTIONS
Class of relevant security | Nature of transaction e.g. securities lending/borrowing, delivery/receipt of recalled securities, entering into financial collateral arrangement with right of use, entering into title transfer collateral arrangement etc. | Number of securities |
N/A | N/A | N/A |
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.