Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTED.L Regulatory News (TED)

  • There is currently no data for TED

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Ted Baker plc

15 Jul 2022 12:58

RNS Number : 6856S
Barclays PLC
15 July 2022
 

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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

TED BAKER PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

14 July 2022

(f)

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

NO

 

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

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

 

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

 

Class of relevant security:

5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

3,679,484

1.99%

1,310,087

0.71%

(2)

Cash-settled derivatives:

1,922,906

1.04%

1,587,150

0.86%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,602,390

3.03%

2,897,237

1.57%

(b)

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

 

options)

 

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

 

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

2,645

0.7920 GBP

5p ordinary

Purchase

11,525

0.8038 GBP

5p ordinary

Purchase

12,776

0.8044 GBP

5p ordinary

Purchase

36,733

0.7900 GBP

5p ordinary

Sale

1,329

0.7937 GBP

5p ordinary

Sale

3,034

0.7899 GBP

5p ordinary

Sale

22,844

0.7987 GBP

5p ordinary

Sale

39,752

0.7900 GBP

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

 SWAP

Long

960

0.8059 GBP

5p ordinary

 SWAP

Long

1,196

0.8049 GBP

5p ordinary

 SWAP

Long

1,329

0.7937 GBP

5p ordinary

 SWAP

Long

3,034

0.7899 GBP

5p ordinary

 CFD

Long

5,189

0.7937 GBP

5p ordinary

 CFD

Long

6,742

0.7945 GBP

5p ordinary

 SWAP

Long

8,757

0.8032 GBP

5p ordinary

 SWAP

Long

36,064

0.7900 GBP

5p ordinary

 SWAP

Short

2,208

0.8052 GBP

5p ordinary

 SWAP

Short

2,645

0.7920 GBP

5p ordinary

 SWAP

Short

8,400

0.8050 GBP

5p ordinary

 SWAP

Short

11,808

0.8056 GBP

5p ordinary

 SWAP

Short

37,949

0.7900 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

 

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

 

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

 

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

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

15 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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.
 
END
 
 
RETBBGDRRUBDGDU
Date   Source Headline
2nd Sep 20163:07 pmRNSTotal Voting Rights
12th Aug 201611:55 amRNSDirector/PDMR Shareholding
3rd Aug 20162:03 pmRNSTotal Voting Rights
29th Jul 20163:34 pmRNSDirector/PDMR Shareholding
8th Jul 201610:30 amRNSDirector/PDMR Shareholding
22nd Jun 20164:40 pmRNSHolding(s) in Company
15th Jun 20164:46 pmRNSDirector/PDMR Shareholding
14th Jun 20162:39 pmRNSResult of AGM
14th Jun 20167:00 amRNSTrading Update
2nd Jun 201611:18 amRNSTotal Voting Rights
27th May 20168:30 amRNSNotice of Trading Update
18th May 20162:58 pmRNSNotice of AGM
9th May 201612:09 pmRNSHolding(s) in Company
6th May 20161:04 pmRNSNotification of Transactions of Directors/Persons
25th Apr 20166:24 pmRNSHolding(s) in Company
20th Apr 20162:41 pmRNSHolding(s) in Company
17th Mar 20167:00 amRNSAnnual Results
15th Mar 20163:48 pmRNSHolding(s) in Company
15th Mar 20163:43 pmRNSHolding(s) in Company
1st Mar 201610:48 amRNSTotal Voting Rights
19th Jan 20164:42 pmRNSDirector/PDMR Shareholding
19th Jan 20164:34 pmRNSTotal Voting Rights
13th Jan 20167:00 amRNSTrading Update
8th Jan 20162:55 pmRNSNotice of Trading Update
6th Jan 20167:00 amRNSAcquisition of Property
24th Dec 201512:40 pmRNSSecond Price Monitoring Extn
24th Dec 201512:35 pmRNSPrice Monitoring Extension
17th Dec 20157:00 amRNSAcquisition of Property
19th Nov 20157:00 amRNSInterim Management Statement
10th Nov 201510:10 amRNSNotice of Interim Management Statement
6th Oct 20157:00 amRNSInterim Results
8th Sep 201511:29 amRNSNotice of Interim Results
12th Jun 20152:28 pmRNSResult of 2015 Annual General Meeting
12th Jun 20157:00 amRNSInterim Management Statement
10th Jun 201511:10 amRNSHoldings in Company
8th May 20157:00 amRNSAnnual Report & Accounts and Notice of AGM
1st May 20157:00 amRNSNotification of transactions of Directors/Persons
19th Mar 20157:00 amRNSAnnual Results
10th Mar 201510:08 amRNSSmaller Related Party Transaction
19th Feb 20157:00 amRNSNotice of Investor and Analyst Event
2nd Feb 20157:00 amRNSTotal Voting Rights
13th Jan 201510:22 amRNSCompletion of Placing
13th Jan 20157:00 amRNSProposed Placing
8th Jan 20157:00 amRNSTrading Update
5th Jan 20151:48 pmRNSNotice of Trading Statement
18th Nov 20141:41 pmRNSDirector/PDMR Shareholding
13th Nov 20147:00 amRNSInterim Management Statement
31st Oct 201411:47 amRNSNotice of Results
31st Oct 20147:00 amRNSLitigation Update
2nd Oct 20147:00 amRNSInterim results

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.