FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
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MORE
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Rule 8.3 of the Takeover Coe (the "Coe")
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1.
KEY INFORMATION
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(a)
Full name of iscloser:
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Barclays PLC.
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(b)
Owner or controller of interest an short
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160
positions isclose, if ifferent from 1(a):
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(c)
Name of offeror/offeree in relation to whose
TED BAKER PLC
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160
relevant securities this form relates:
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()
If an exempt fun manager connecte with an
160
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160
offeror/offeree, state this an specify ientity of
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160
offeror/offeree:
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(e)
Date position hel/ealing unertaken:
14 Oct 2022
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(f)
In aition to the company in 1(c) above, is the iscloser making
NO
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isclosures in respect of any other party to the offer?
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2.
POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
Interests an short positions in the relevant securities of the offeror or offeree
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to which the isclosure relates following the ealing(if any)
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Class of relevant security:
p orinary
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160
Interests
Short Positions
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160
Number
(%)
Number
(%)
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(1)
Relevant securities owne
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160
an/or controlle:
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8,169,716
4.43%
7,126
0.30%
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(2)
Cash-settle erivatives:
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160
an/or controlle:
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218,094
0.12%
7,611,219
4.12%
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(3)
Stock-settle erivatives (incluing options)
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160
an agreements to purchase/sell:
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0
0.00%
0
0.00%
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160
TOTAL:
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8,387,810
4.4%
8,168,34
4.42%
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(b)
Rights to subscribe for new securities (incluing irectors an other executive
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160
options)
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Class of relevant security in relation to
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which subscription right exists
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Details, incluing nature of the rights
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concerne an relevant percentages:
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3.
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
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(a)
Purchases an sales
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Class of relevant
Purchase/sale
Number of
Price per unit
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security
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securities
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p orinary
Purchase
36
1.0999160 GBP
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p orinary
Purchase
1,261
1.1000160 GBP
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p orinary
Purchase
4,40
1.0980160 GBP
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p orinary
Purchase
2,71
1.0982160 GBP
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p orinary
Sale
36
1.1000160 GBP
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p orinary
Sale
3,782
1.0976160 GBP
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(b)
Cash-settle erivative transactions
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Class of
Prouct
Nature of ealing
Number of
Price per
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relevant
escription
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reference
unit
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security
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securities
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p orinary
SWAP
Long
2,097
1.0982160 GBP
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p orinary
SWAP
Long
4,240
1.1000160 GBP
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p orinary
SWAP
Long
29,44
1.0972160 GBP
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p orinary
SWAP
Short
1,422
1.1000160 GBP
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p orinary
SWAP
Short
4,687
1.0980160 GBP
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p orinary
SWAP
Short
1,182
1.0982160 GBP
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(c)
Stock-settle erivative transactions (incluing options)
160
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(i)
Writing, selling, purchasing or varying
160
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Class
Prouct
Writing,
Number
Exercise
Type
Expiry
Option
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of
escription
purchasing,
of
price
160
ate
money
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relevant
160
selling,
securities
per unit
160
160
pai/
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security
160
varying etc
to which
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receive
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option
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per unit
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160
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relates
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(ii)
Exercising
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Class of relevant
Prouct escription
Exercising/ exercise against
Number of
Exercise price per
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security
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securities
unit
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()
Other ealings (incluing subscribing for new securities)
160
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Class of relevant
Nature of Dealings
Details
Price per unit (if
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security
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applicable)
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4.
OTHER INFORMATION
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(a)
Inemnity an other ealings arrangements
160
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Details of any inemnity or option arrangement, or any agreement or unerstaning,
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160
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formal or informal, relating to relevant securities which may be an inucement to eal
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or refrain from ealing entere into by the exempt principal traer making the isclosure an any party
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to the offer or any person acting in concert with a party to the offer:
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NONE
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(b)
Agreements, arrangements or unerstanings relating to options or erivatives
160
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Details of any agreement, arrangement or unerstaning, formal or informal, between
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160
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the person making the isclosure an any other person relating to:
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160
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(i)160 the voting rights of any relevant securities uner any option or
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(ii) the voting rights of future acquisition or isposal of any relevant securities to which
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any erivative is reference:
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NONE
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(c)
Attachments
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Is a Supplemental Form 8 (Open Positions) attache?
NO
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Date of isclosure:
17 Oct 2022
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Contact name:
Large Holings Regulatory Operations
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Telephone number:
020 3134 7213
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