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

20 Oct 2022 12:21

RNS Number : 5799D
Barclays PLC
20 October 2022
ย 

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:

ย 

Barclays PLC.

(b)

Owner or controller of interest and short

ย 

ย 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

TED BAKER PLC

ย 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

ย 

ย 

offeror/offeree, state this and specify identity of

ย 

offeror/offeree:

(e)

Date position held/dealing undertaken:

19 Oct 2022

(f)

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

NO

ย 

ย 

ย 

disclosures in respect of any other party to the offer?

ย 

ย 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

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

ย 

ย 

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

ย 

Class of relevant security:

5p ordinary

ย 

Interests

Short Positions

ย 

Number

(%)

Number

(%)

(1)

Relevant securities owned

ย 

ย 

ย 

ย 

ย 

and/or controlled:

ย 

ย 

8,322,199

4.51%

500,191

0.27%

(2)

Cash-settled derivatives:

ย 

ย 

ย 

ย 

ย 

and/or controlled:

ย 

ย 

182,400

0.10%

7,764,410

4.21%

(3)

Stock-settled derivatives (including options)

ย 

ย 

ย 

ย 

ย 

and agreements to purchase/sell:

ย 

ย 

0

0.00%

0

0.00%

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

TOTAL:

ย 

ย 

8,504,599

4.61%

8,264,601

4.48%

(b)

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

ย 

ย 

options)

ย 

ย 

ย 

ย 

ย 

ย 

Class of relevant security in relation to

ย 

ย 

ย 

ย 

which subscription right exists

ย 

ย 

ย 

ย 

Details, including nature of the rights

ย 

ย 

ย 

ย 

concerned and relevant percentages:

ย 

ย 

ย 

ย 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

ย 

ย 

ย 

ย 

ย 

Class of relevant

Purchase/sale

Number of

Price per unit

security

ย 

securities

ย 

5p ordinary

Purchase

16

1.1000 GBP

5p ordinary

Purchase

25,417

1.0980 GBP

5p ordinary

Purchase

57,704

1.0995 GBP

5p ordinary

Sale

53,626

1.0980 GBP

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(b)

Cash-settled derivative transactions

ย 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

ย 

reference

unit

security

ย 

ย 

securities

ย 

5p ordinary

SWAP

Long

32,499

1.0980 GBP

5p ordinary

CFD

Short

40

1.0992 GBP

5p ordinary

SWAP

Short

2,444

1.0980 GBP

5p ordinary

SWAP

Short

11,898

1.1000 GBP

5p ordinary

SWAP

Short

43,362

1.0994 GBP

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(c)

Stock-settled derivative transactions (including options)

ย 

(i)

Writing, selling, purchasing or varying

ย 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

ย 

date

money

relevant

ย 

selling,

securities

per unit

ย 

ย 

paid/

security

ย 

varying etc

to which

ย 

ย 

ย 

received

ย 

ย 

ย 

option

ย 

ย 

ย 

per unit

ย 

ย 

ย 

relates

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(ii)

Exercising

ย 

ย 

ย 

ย 

ย 

ย 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

ย 

ย 

securities

unit

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

(d)

Other dealings (including subscribing for new securities)

ย 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

ย 

ย 

applicable)

ย 

ย 

ย 

ย 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

ย 

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

ย 

ย 

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

ย 

ย 

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

ย 

to the offer or any person acting in concert with a party to the offer:

ย 

ย 

ย 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

ย 

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

ย 

ย 

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

ย 

ย 

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

ย 

ย 

ย 

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

ย 

ย 

any derivative is referenced:

ย 

ย 

ย 

ย 

ย 

ย 

NONE

(c)

Attachments

ย 

ย 

ย 

ย 

ย 

ย 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

20 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

ย 

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.
ย 
END
ย 
ย 
RETBBBDGCBDDGDG
Date   Source Headline
14th Jul 20222:57 pmRNSForm 8.3 - Ted Baker plc
14th Jul 202212:36 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
14th Jul 20228:34 amRNSForm 8.5 (EPT/RI)
13th Jul 20221:56 pmRNSForm 8.5 (EPT/RI)
13th Jul 20221:53 pmRNSForm 8.3 - Ted Baker plc
13th Jul 20229:34 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
12th Jul 20221:14 pmRNSForm 8.3 - Ted Baker plc
12th Jul 20229:22 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
11th Jul 20221:21 pmRNSForm 8.3 - Ted Baker plc
11th Jul 202211:28 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
11th Jul 20228:37 amRNSForm 8.5 (EPT/RI)
8th Jul 20223:20 pmRNSForm 8.3 - Ted Baker plc
8th Jul 20222:57 pmRNSForm 8.3 - Ted Baker Plc
8th Jul 202212:30 pmRNSForm 8.3 - Ted Baker plc
8th Jul 202210:31 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
7th Jul 20223:20 pmRNSForm 8.3 - Ted Baker plc
7th Jul 20223:18 pmRNSForm 8.3 - Ted Baker Plc
7th Jul 202211:32 amRNSForm 8.3 - Ted Baker plc
7th Jul 20229:02 amRNSForm 8.5 (EPT/RI)
7th Jul 20229:00 amRNSForm 8.5 (EPT/RI)
6th Jul 202212:16 pmRNSForm 8.3 - Ted Baker plc
6th Jul 202210:13 amRNSForm 8.5 (EPT/RI)
5th Jul 202212:19 pmRNSForm 8.3 - Ted Baker plc
5th Jul 20229:05 amRNSForm 8.5 (EPT/RI)
4th Jul 20222:28 pmRNSForm 8.3 - Ted Baker plc
4th Jul 202210:12 amRNSAmended Form 8.3 - TED BAKER PLC
4th Jul 20229:48 amRNSForm 8.5 (EPT/RI)
4th Jul 20229:02 amRNSForm 8.5 (EPT/RI)
1st Jul 20223:09 pmRNSForm 8.3 - TED BAKER PLC
1st Jul 20222:28 pmRNSForm 8.3 - Ted Baker Plc
1st Jul 20229:07 amRNSForm 8.5 (EPT/RI)
30th Jun 20221:53 pmRNSForm 8.3 -TED BAKER PLC
30th Jun 20228:41 amRNSForm 8.5 (EPT/RI)
29th Jun 20222:28 pmRNSForm 8.3 - Ted Baker plc
29th Jun 20222:21 pmRNSForm 8.3 - Ted Baker Plc
29th Jun 20222:07 pmRNSForm 8.3 - Ted Baker PLC
29th Jun 202210:24 amRNSForm 8.5 (EPT/RI)
29th Jun 20229:50 amRNSAnnual Report and Accounts 2022
29th Jun 20228:33 amRNSForm 8.5 (EPT/RI)
28th Jun 20222:20 pmRNSForm 8.3 - Ted Baker plc
28th Jun 202212:31 pmRNSForm 8.3 - Ted Baker plc
28th Jun 20229:52 amRNSForm 8.5 (EPT/RI)
28th Jun 20229:32 amRNSForm 8.3 - Ted Baker PLC
27th Jun 20223:20 pmRNSForm 8.3 - Ted Baker plc
27th Jun 20223:04 pmRNSForm 8.3 - Ted Baker Plc
27th Jun 20221:03 pmRNSForm 8.3 - Ted Baker plc
27th Jun 202212:26 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - TED BAKER PLC - Ordinary Shares
27th Jun 202210:16 amRNSForm 8.3 - Ted Baker PLC
27th Jun 20229:49 amRNSForm 8.5 (EPT/RI)
24th Jun 20222:57 pmRNSForm 8.3 - Ted Baker Plc

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.