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Form 8.3 - TED BAKER PLC

24 Mar 2022 15:28

RNS Number : 9582F
Barclays PLC
24 March 2022
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FORM 8.3

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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.

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(b)

Owner or controller of interest and short

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positions disclosed, if different from 1(a):

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(c)

Name of offeror/offeree in relation to whose

TED BAKER PLC

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relevant securities this form relates:

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(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:

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(e)

Date position held/dealing undertaken:

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23 March 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:

2,723,491

1.48%

904,942

0.49%

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(2)

Cash-settled derivatives:

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807,332

0.44%

706,872

0.38%

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(3)

Stock-settled derivatives (including options)

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and agreements to purchase/sell:

0

0.00%

0

0.00%

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TOTAL:

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3,530,823

1.91%

1,611,814

0.87%

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(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

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Class of relevant

Purchase/sale

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Number of

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Price per unit

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security

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securities

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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

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(b)

Cash-settled derivative transactions

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Class of

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Product

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Nature of dealing

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Number of

Price per

relevant

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description

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reference

unit

security

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securities

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5p ordinary

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Long

981

1.3009 GBP

5p ordinary

Β SWAP

Long

1,230

1.2799 GBP

5p ordinary

Β SWAP

Long

1,599

1.2451 GBP

5p ordinary

Β SWAP

Long

1,690

1.3099 GBP

5p ordinary

Β SWAP

Long

1,707

1.2438 GBP

5p ordinary

Β SWAP

Long

3,920

1.3104 GBP

5p ordinary

Β SWAP

Long

6,213

1.3100 GBP

5p ordinary

Β SWAP

Long

7,533

1.3088 GBP

5p ordinary

Β CFD

Long

12,786

1.3114 GBP

5p ordinary

Β SWAP

Long

19,622

1.2978 GBP

5p ordinary

Β CFD

Long

26,175

1.2958 GBP

5p ordinary

Β SWAP

Long

28,934

1.3012 GBP

5p ordinary

Β SWAP

Long

53,743

1.2930 GBP

5p ordinary

Β SWAP

Long

63,495

1.3010 GBP

5p ordinary

Β CFD

Short

120

1.3010 GBP

5p ordinary

Β SWAP

Short

392

1.3100 GBP

5p ordinary

Β SWAP

Short

800

1.2640 GBP

5p ordinary

Β SWAP

Short

1,680

1.3090 GBP

5p ordinary

Β CFD

Short

1,913

1.3090 GBP

5p ordinary

Β SWAP

Short

2,666

1.3091 GBP

5p ordinary

Β SWAP

Short

3,312

1.3076 GBP

5p ordinary

Β CFD

Short

3,802

1.3159 GBP

5p ordinary

Β SWAP

Short

5,908

1.3030 GBP

5p ordinary

Β CFD

Short

11,891

1.3011 GBP

5p ordinary

Β CFD

Short

15,890

1.3018 GBP

5p ordinary

Β SWAP

Short

20,354

1.3046 GBP

5p ordinary

Β SWAP

Short

64,105

1.3063 GBP

5p ordinary

Β SWAP

Short

67,875

1.3009 GBP

5p ordinary

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Short

70,539

1.3010 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

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Details

Price per unit (if

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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 person 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:

24Β MarΒ 2022

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Contact name:

Large Holdings Regulatory Operations

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Telephone number:

020 3134 7213

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END
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