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Form 8.3 - TED BAKER PLC

11 Oct 2022 14:15

RNS Number : 5272C
Barclays PLC
11 October 2022
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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:

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Barclays PLC.

(b)

Owner or controller of interest and short

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positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

TED BAKER PLC

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relevant securities this form relates:

(d)

If an exempt fund manager connected with an

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offeror/offeree, state this and specify identity of

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offeror/offeree:

(e)

Date position held/dealing undertaken:

10 Oct 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

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disclosures in respect of any other party to the offer?

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2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

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to which the disclosure relates following the dealing(if any)

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Class of relevant security:

5p ordinary

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

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and/or controlled:

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8,192,829

4.44%

729,460

0.40%

(2)

Cash-settled derivatives:

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and/or controlled:

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273,360

0.15%

7,552,371

4.09%

(3)

Stock-settled derivatives (including options)

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and agreements to purchase/sell:

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0

0.00%

0

0.00%

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TOTAL:

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8,466,189

4.59%

8,281,831

4.49%

(b)

Rights to subscribe for new securities (including directors and other executive

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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, including nature of the rights

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concerned and relevant percentages:

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3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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5p ordinary

Purchase

3,816

1.0959 GBP

5p ordinary

Purchase

53,801

1.0960 GBP

5p ordinary

Purchase

115,358

1.0980 GBP

5p ordinary

Sale

133,087

1.0960 GBP

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(b)

Cash-settled derivative transactions

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

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reference

unit

security

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securities

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5p ordinary

SWAP

Long

14,742

1.0959 GBP

5p ordinary

SWAP

Long

121,831

1.0960 GBP

5p ordinary

SWAP

Short

2,409

1.0969 GBP

5p ordinary

CFD

Short

23,942

1.0960 GBP

5p ordinary

SWAP

Short

54,202

1.0980 GBP

5p ordinary

CFD

Short

61,156

1.0981 GBP

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(c)

Stock-settled derivative transactions (including options)

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(i)

Writing, selling, purchasing or varying

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Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

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date

money

relevant

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selling,

securities

per unit

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paid/

security

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varying etc

to which

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received

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option

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per unit

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relates

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(ii)

Exercising

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Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

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securities

unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

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Details of any indemnity or option arrangement, or any agreement or understanding,

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formal or informal, relating to relevant securities which may be an inducement to deal

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or refrain from dealing entered into by the exempt principal trader making the disclosure and 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

(b)

Agreements, arrangements or understandings relating to options or derivatives

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Details of any agreement, arrangement or understanding, formal or informal, between

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the person making the disclosure and any other person relating to:

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(i) the voting rights of any relevant securities under any option; or

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(ii) the voting rights of future acquisition or disposal of any relevant securities to which

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any derivative is referenced:

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NONE

(c)

Attachments

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

11 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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