Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTED.L Regulatory News (TED)

  • There is currently no data for TED

Form 8.3 - TED BAKER PLC

24 Mar 2022 15:28

RNS Number : 9582F
Barclays PLC
24 March 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:

 

23 March 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:

2,723,491

1.48%

904,942

0.49%

 

 

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

807,332

0.44%

706,872

0.38%

 

 

 

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

3,530,823

1.91%

1,611,814

0.87%

 

 

 

 

 

 

 

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

 

Number of

 

Price per unit

 

security

 

 

 

securities

 

 

 

5p ordinary

Purchase

741

1.3210 GBP

5p ordinary

Purchase

800

1.2640 GBP

5p ordinary

Purchase

1,913

1.3090 GBP

5p ordinary

Purchase

3,802

1.3159 GBP

5p ordinary

Purchase

6,300

1.3034 GBP

5p ordinary

Purchase

21,900

1.3088 GBP

5p ordinary

Purchase

24,821

1.2950 GBP

5p ordinary

Purchase

67,417

1.3064 GBP

5p ordinary

Purchase

73,157

1.3010 GBP

5p ordinary

Purchase

120,265

1.3018 GBP

5p ordinary

Sale

1

1.3160 GBP

5p ordinary

Sale

28

1.2780 GBP

5p ordinary

Sale

53

1.3060 GBP

5p ordinary

Sale

1,320

1.3020 GBP

5p ordinary

Sale

1,513

1.3110 GBP

5p ordinary

Sale

1,604

1.3071 GBP

5p ordinary

Sale

1,772

1.2950 GBP

5p ordinary

Sale

1,940

1.3112 GBP

5p ordinary

Sale

2,250

1.3000 GBP

5p ordinary

Sale

2,333

1.3075 GBP

5p ordinary

Sale

2,829

1.2603 GBP

5p ordinary

Sale

3,397

1.2767 GBP

5p ordinary

Sale

4,243

1.3097 GBP

5p ordinary

Sale

8,900

1.3072 GBP

5p ordinary

Sale

17,395

1.3033 GBP

5p ordinary

Sale

19,650

1.3098 GBP

5p ordinary

Sale

67,624

1.3010 GBP

5p ordinary

Sale

139,117

1.2978 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

 

 

 

Class of

 

Product

 

Nature of dealing

 

Number of

Price per

relevant

 

description

 

 

 

reference

unit

security

 

 

 

 

 

securities

 

5p ordinary

 SWAP

Long

981

1.3009 GBP

5p ordinary

 SWAP

Long

1,230

1.2799 GBP

5p ordinary

 SWAP

Long

1,599

1.2451 GBP

5p ordinary

 SWAP

Long

1,690

1.3099 GBP

5p ordinary

 SWAP

Long

1,707

1.2438 GBP

5p ordinary

 SWAP

Long

3,920

1.3104 GBP

5p ordinary

 SWAP

Long

6,213

1.3100 GBP

5p ordinary

 SWAP

Long

7,533

1.3088 GBP

5p ordinary

 CFD

Long

12,786

1.3114 GBP

5p ordinary

 SWAP

Long

19,622

1.2978 GBP

5p ordinary

 CFD

Long

26,175

1.2958 GBP

5p ordinary

 SWAP

Long

28,934

1.3012 GBP

5p ordinary

 SWAP

Long

53,743

1.2930 GBP

5p ordinary

 SWAP

Long

63,495

1.3010 GBP

5p ordinary

 CFD

Short

120

1.3010 GBP

5p ordinary

 SWAP

Short

392

1.3100 GBP

5p ordinary

 SWAP

Short

800

1.2640 GBP

5p ordinary

 SWAP

Short

1,680

1.3090 GBP

5p ordinary

 CFD

Short

1,913

1.3090 GBP

5p ordinary

 SWAP

Short

2,666

1.3091 GBP

5p ordinary

 SWAP

Short

3,312

1.3076 GBP

5p ordinary

 CFD

Short

3,802

1.3159 GBP

5p ordinary

 SWAP

Short

5,908

1.3030 GBP

5p ordinary

 CFD

Short

11,891

1.3011 GBP

5p ordinary

 CFD

Short

15,890

1.3018 GBP

5p ordinary

 SWAP

Short

20,354

1.3046 GBP

5p ordinary

 SWAP

Short

64,105

1.3063 GBP

5p ordinary

 SWAP

Short

67,875

1.3009 GBP

5p ordinary

 SWAP

Short

70,539

1.3010 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 person 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:

24 Mar 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
 
 
RETBUGDXXDDDGDS
Date   Source Headline
12th Feb 20206:25 pmRNSHolding(s) in Company
12th Feb 20207:00 amRNSHolding(s) in Company
11th Feb 20207:00 amRNSHolding(s) in Company
10th Feb 20207:00 amRNSHolding(s) in Company
6th Feb 20203:11 pmRNSHolding(s) in Company
6th Feb 20203:08 pmRNSHolding(s) in Company
29th Jan 20207:00 amRNSDirectorate Change
22nd Jan 20207:00 amRNSUpdate on Independent Review of Inventory
23rd Dec 201910:59 amRNSHolding(s) in Company
19th Dec 201911:40 amRNSChange of Director
17th Dec 201912:30 pmRNSChange of Director
17th Dec 20197:00 amRNSAppointment of Non-Executive Director
16th Dec 20199:50 amRNSHolding(s) in Company
13th Dec 20199:45 amRNSHolding(s) in Company
10th Dec 20195:22 pmRNSHolding(s) in Company
10th Dec 20197:00 amRNSFULL YEAR OUTLOOK & TRADING UPDATE
10th Dec 20197:00 amRNSLindsay Page
10th Dec 20197:00 amRNSDavid Bernstein
2nd Dec 20197:00 amRNSINDEPENDENT REVIEW OF INVENTORY
26th Nov 20193:31 pmRNSHolding(s) in Company
18th Nov 20194:12 pmRNSNotice of Trading Update
12th Nov 20192:18 pmRNSBoard update
8th Nov 20195:42 pmRNSHolding(s) in Company
6th Nov 20193:38 pmRNSHolding(s) in Company
29th Oct 20199:00 amRNSBlock Listing Return
18th Oct 20199:40 amRNSHolding(s) in Company
15th Oct 20194:23 pmRNSTed Baker appoints North American CEO
3rd Oct 201911:00 amRNSHolding(s) in Company
3rd Oct 20198:03 amRNSInterim Results - Replacement
3rd Oct 20197:00 amRNSInterim Results
26th Sep 201911:30 amRNSAppointment of Chief Financial Officer
10th Sep 20193:38 pmRNSNotice of Interim Results
28th Aug 20197:00 amRNSAppointment of Japanese Retail Licence Partner
16th Aug 20197:00 amRNSAppointment of new Childrenswear Licence Partner
1st Aug 201911:05 amRNSTotal Voting Rights
2nd Jul 20193:37 pmRNSTotal Voting Rights
18th Jun 20194:18 pmRNSHolding(s) in Company
11th Jun 20195:22 pmRNSResult of 2019 Annual General Meeting
11th Jun 20197:00 amRNSTrading Update
31st May 20195:50 pmRNSHolding(s) in Company
31st May 20195:48 pmRNSHolding(s) in Company
17th May 20197:00 amRNSNotice of AGM
1st May 201912:11 pmRNSHolding(s) in Company
26th Apr 20195:00 pmRNSBlock Listing Return
25th Apr 20195:08 pmRNSHolding(s) in Company
25th Apr 20194:14 pmRNSHolding(s) in Company
24th Apr 201912:00 pmRNSAppointment of Non-Executive Director
18th Apr 20197:00 amRNSDirector/PDMR Shareholding
11th Apr 20197:00 amRNSConclusion of HSF investigation
11th Apr 20197:00 amRNSAppointment of Chief Executive Officer

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.