24 Mar 2022 15:28
FORM 8.3 | Β | Β | Β | Β | Β | Β | Β |
Β | |||||||
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: | Β | Β | Barclays PLC. | |||
Β | Β | Β | Β | Β | |||
(b) | Owner or controller of interest and short | Β | Β | ||||
Β | positions disclosed, if different from 1(a): | Β | |||||
(c) | Name of offeror/offeree in relation to whose | TED BAKER PLC | |||||
Β | relevant securities this form relates: | Β | |||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | Β | Β | ||||
(e) | Date position held/dealing undertaken: | Β | 23 March 2022 | ||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | Β | Β | Β | |||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing (if any) | Β | Β | ||||
Class of relevant security: | 5p ordinary | Β | Β | ||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | 2,723,491 | 1.48% | 904,942 | 0.49% | ||
Β | Β | Β | Β | Β | Β | Β | |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | 807,332 | 0.44% | 706,872 | 0.38% | |
Β | Β | Β | Β | Β | Β | Β | |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | |
Β | TOTAL: | Β | 3,530,823 | 1.91% | 1,611,814 | 0.87% | |
Β | Β | Β | Β | Β | Β | Β | |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | |||||
which subscription right exists | Β | ||||||
Details, including nature of the rights | Β | Β | |||||
concerned and relevant percentages: | Β | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Β | Number of | Β | Price per unit | Β | |
security | Β | Β | Β | securities | Β | Β | Β |
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 | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | Β | Β | Β | ||
Class of | Β | Product | Β | Nature of dealing | Β | Number of | Price per |
relevant | Β | description | Β | Β | Β | reference | unit |
security | Β | Β | Β | Β | Β | securities | Β |
5p ordinary | Β SWAP | 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 | Β SWAP | Short | 70,539 | 1.3010 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | Β | Β | |||
(i) | Writing, selling, purchasing or varying | Β | Β | Β | Β | ||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercising | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | Β | securities | unit | ||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | Β | Β | |||
Class of relevant | Nature of Dealings | Β | Details | Price per unit (if | Β | ||
security | Β | Β | Β | applicable) | Β | ||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | Β | Β | |||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | ||||||
or refrain from dealing entered into by the person making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | Β | ||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | ||||||
any derivative is referenced: | Β | Β | Β | Β | Β | ||
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24Β MarΒ 2022 | Β | Β | Β | |||
Contact name: | Large Holdings Regulatory Operations | Β | |||||
Telephone number: | 020 3134 7213 | Β | Β | ||||
Β
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