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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

 

 

 

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END
 
 
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