31 May 2022 12:51
FORM 8.3 | Â | Â | |||||||||||||
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | Â | ||||||||||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | Â | ||||||||||||||
MORE | Â | ||||||||||||||
Rule 8.3 of the Takeover Code (the "Code") | Â | ||||||||||||||
1. | KEY INFORMATION | Â | |||||||||||||
 | (a) | Full name of discloser: | Barclays PLC. | ||||||||||||
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 | (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: | 30 May 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? | ||||||||||||||
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offer 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: | 4,625,387 | 2.51% | 1,186,815 | 0.64% | ||
(2) | Cash-settled derivatives: | |||||
4,745,139 | 2.57% | 2,235,683 | 1.21% | |||
(3) | Stock-settled derivatives (including options) | |||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
TOTAL: | 9,370,526 | 5.08% | 3,422,498 | 1.85% | ||
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(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: | ||||||
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||||
(a) | Purchases and sales | Â | |||||||
Class of relevant | Purchase/sale | Number of | Price per unit | Â | |||||
security | securities | Â | |||||||
5p ordinary | Purchase | 1,811 | 1.3972 GBP | Â | |||||
5p ordinary | Purchase | 4,629 | 1.4041 GBP | Â | |||||
5p ordinary | Purchase | 4,978 | 1.3931 GBP | Â | |||||
5p ordinary | Purchase | 6,940 | 1.3900 GBP | Â | |||||
5p ordinary | Purchase | 8,548 | 1.3880 GBP | Â | |||||
5p ordinary | Purchase | 12,566 | 1.3993 GBP | Â | |||||
5p ordinary | Purchase | 12,704 | 1.4200 GBP | Â | |||||
5p ordinary | Purchase | 81,818 | 1.3926 GBP | Â | |||||
5p ordinary | Purchase | 204,890 | 1.3951 GBP | Â | |||||
5p ordinary | Sale | 901 | 1.3920 GBP | Â | |||||
5p ordinary | Sale | 901 | 1.4100 GBP | Â | |||||
5p ordinary | Sale | 1,066 | 1.4160 GBP | Â | |||||
5p ordinary | Sale | 1,125 | 1.4199 GBP | Â | |||||
5p ordinary | Sale | 2,348 | 1.4037 GBP | Â | |||||
5p ordinary | Sale | 3,082 | 1.3939 GBP | Â | |||||
5p ordinary | Sale | 8,509 | 1.3900 GBP | Â | |||||
5p ordinary | Sale | 9,630 | 1.4198 GBP | Â | |||||
5p ordinary | Sale | 12,932 | 1.4200 GBP | Â | |||||
5p ordinary | Sale | 17,275 | 1.3971 GBP | Â | |||||
5p ordinary | Sale | 30,115 | 1.4151 GBP | Â | |||||
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(b) | Cash-settled derivative transactions | Â | |||||||
Class of | Product | Nature of dealing | Number of | Price per | Â | ||||
relevant | description | reference | unit | Â | |||||
security | securities | Â | |||||||
5p ordinary | Â CFD | Long | 414 | 1.3898 GBP | Â | ||||
5p ordinary | Â SWAP | Long | 2,142 | 1.4047 GBP | Â | ||||
5p ordinary | Â SWAP | Long | 3,082 | 1.3939 GBP | Â | ||||
5p ordinary | Â CFD | Long | 4,511 | 1.3895 GBP | Â | ||||
5p ordinary | Â SWAP | Long | 14,038 | 1.4200 GBP | Â | ||||
5p ordinary | Â SWAP | Long | 17,275 | 1.3971 GBP | Â | ||||
5p ordinary | Â SWAP | Long | 23,029 | 1.4198 GBP | Â | ||||
5p ordinary | Â SWAP | Short | 361 | 1.4000 GBP | Â | ||||
5p ordinary | Â SWAP | Short | 2,786 | 1.3851 GBP | Â | ||||
5p ordinary | Â SWAP | Short | 4,617 | 1.3925 GBP | Â | ||||
5p ordinary | Â SWAP | Short | 5,023 | 1.3909 GBP | Â | ||||
5p ordinary | Â SWAP | Short | 11,591 | 1.4024 GBP | Â | ||||
5p ordinary | Â SWAP | Short | 12,704 | 1.4200 GBP | Â | ||||
5p ordinary | Â SWAP | Short | 76,795 | 1.3927 GBP | Â | ||||
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(c) | Stock-settled derivative transactions (including options) | Â | Â | ||||||
(i) | Writing, selling, purchasing or varying | Â | Â | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | Â | |
of | description | purchasing, | of | price | date | money | Â | ||
relevant | selling, | securities | per unit | paid/ | Â | ||||
security | varying etc | to which | received | Â | |||||
option | per unit | Â | |||||||
relates | Â | ||||||||
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(ii) | Exercising | Â | Â | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | Â | ||||
security | securities | unit | Â | ||||||
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(d) | Other dealings (including subscribing for new securities) | Â | Â | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | Â | |||||
security | applicable) | Â | |||||||
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4. | OTHER INFORMATION | Â | |||||||
(a) | Indemnity and other dealings arrangements | Â | Â | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | ||||||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | ||||||||
or refrain from dealing entered into by the person making the disclosure and any party | Â | ||||||||
to the offer or any person acting in concert with a party to the offer: | Â | ||||||||
NONE | Â | ||||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | ||||||||
the person making the disclosure and any other person relating to: | Â | ||||||||
(i) the voting rights of any relevant securities under any option; or | Â | ||||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | ||||||||
any derivative is referenced: | Â | ||||||||
NONE | Â | ||||||||
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(c) | Attachments | Â | |||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||
Date of disclosure: | 31 May 2022 | ||||
Contact name: | Large Holdings Regulatory Operations | ||||
Telephone number: | 020 3134 7213 | ||||
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