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Holding(s) in Company

29 Jun 2020 15:00

RNS Number : 3923R
Ted Baker PLC
29 June 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Ted Baker

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

x

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Raymond Stuart Kelvin

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

22/06/2020

6. Date on which issuer notified (DD/MM/YYYY):

26/06/2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

11.78%

184,586,562

Position of previous notification (if

applicable)

11.78%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary SharesGB0001048619

21,744,230

N/A

11.78%

N/A

SUBTOTAL 8. A

21,744,230

11.78%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

x

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

London, England

Date of completion

26/06/2020

 

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.
 
END
 
 
HOLFLFSIRAIAFII
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)
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7th Jul 202211:32 amRNSForm 8.3 - Ted Baker plc
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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

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