20 Jul 2022 11:42
FORM 8.3 | Â | |||||||||||||
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 | Â | ||||||||||||
(a) | Full name of discloser: | Barclays PLC. | Â | |||||||||||
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(b) | Owner or controller of interest and short | Â | ||||||||||||
positions disclosed, if different from 1(a): | Â | |||||||||||||
(c) | Name of offeror/offeree in relation to whose | TED BAKER PLC | Â | |||||||||||
relevant securities this form relates: | Â | |||||||||||||
(d) | If an exempt fund manager connected with an | Â | ||||||||||||
offeror/offeree, state this and specify identity of | Â | |||||||||||||
offeror/offeree: | Â | |||||||||||||
(e) | Date position held/dealing undertaken: | 19 July 2022 | Â | |||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | ||||||||||
disclosures in respect of any other party to the offer? | Â | |||||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | Â | ||||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | ||||||||||||
 | to which the disclosure relates following the dealing (if any) |  |  | |||||||||||
Class of relevant security: | 5p ordinary | Â | ||||||||||||
Interests | Short Positions | Â | ||||||||||||
Number | (%) | Number | (%) | Â | ||||||||||
(1) | Relevant securities owned | Â | ||||||||||||
and/or controlled: | 3,682,415 | 1.99% | 1,193,600 | 0.65% | Â | |||||||||
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(2) | Cash-settled derivatives: | Â | ||||||||||||
1,794,431 | 0.97% | 1,587,150 | 0.86% | Â | ||||||||||
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(3) | Stock-settled derivatives (including options) | Â | ||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | Â | |||||||||
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TOTAL: | 5,476,846 | 2.97% | 2,780,750 | 1.51% | Â | |||||||||
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(b) | Rights to subscribe for new securities (including directors and other executive | Â | ||||||||||||
 | options) |  |  | |||||||||||
Class of relevant security in relation to | Â | |||||||||||||
which subscription right exists | Â | |||||||||||||
Details, including nature of the rights | Â | |||||||||||||
concerned and relevant percentages: | Â | |||||||||||||
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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 | 217 | 0.8520 GBP | |||
5p ordinary | Purchase | 6,123 | 0.8439 GBP | |||
5p ordinary | Purchase | 6,727 | 0.8537 GBP | |||
5p ordinary | Purchase | 60,183 | 0.8490 GBP | |||
5p ordinary | Sale | 767 | 0.8460 GBP | |||
5p ordinary | Sale | 2,014 | 0.8395 GBP | |||
5p ordinary | Sale | 6,245 | 0.8520 GBP | |||
5p ordinary | Sale | 8,146 | 0.8453 GBP |
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
5p ordinary | Â SWAP | Long | 442 | 0.8435 GBP | |||
5p ordinary | Â SWAP | Long | 669 | 0.8479 GBP | |||
5p ordinary | Â SWAP | Long | 675 | 0.8289 GBP | |||
5p ordinary | Â SWAP | Long | 693 | 0.8331 GBP | |||
5p ordinary | Â SWAP | Long | 1,321 | 0.8429 GBP | |||
5p ordinary | Â SWAP | Long | 1,577 | 0.8356 GBP | |||
5p ordinary | Â SWAP | Long | 5,830 | 0.8500 GBP | |||
5p ordinary | Â SWAP | Short | 217 | 0.8519 GBP | |||
5p ordinary | Â SWAP | Short | 1,691 | 0.8260 GBP | |||
5p ordinary | Â SWAP | Short | 2,040 | 0.8495 GBP | |||
5p ordinary | Â SWAP | Short | 2,393 | 0.8520 GBP | |||
5p ordinary | Â SWAP | Short | 3,231 | 0.8507 GBP | |||
5p ordinary | Â CFD | Short | 3,495 | 0.8565 GBP | |||
5p ordinary | Â SWAP | Short | 17,879 | 0.8466 GBP | |||
5p ordinary | Â SWAP | Short | 42,304 | 0.8500 GBP |
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(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
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 | Â | |||||
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 | Â | |||||
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 | Â | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 20 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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