Source - LSE Regulatory
RNS Number : 1852O
Barclays PLC
08 June 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:

07 June 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:

4,555,170

2.47%

1,237,191

0.67%








(2)

Cash-settled derivatives:








3,842,524

2.08%

2,111,701

1.14%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


8,397,694

4.55%

3,348,892

1.81%








(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

673

1.1800 GBP

5p ordinary

Purchase

1,805

1.1626 GBP

5p ordinary

Purchase

2,619

1.1189 GBP

5p ordinary

Purchase

4,909

1.0878 GBP

5p ordinary

Purchase

5,000

1.0660 GBP

5p ordinary

Purchase

17,326

1.1371 GBP

5p ordinary

Purchase

18,978

1.0886 GBP

5p ordinary

Purchase

101,316

1.1233 GBP

5p ordinary

Sale

743

1.1640 GBP

5p ordinary

Sale

1,050

1.1337 GBP

5p ordinary

Sale

1,379

1.1320 GBP

5p ordinary

Sale

3,415

1.1619 GBP

5p ordinary

Sale

4,424

1.1368 GBP

5p ordinary

Sale

4,910

1.1587 GBP

5p ordinary

Sale

5,000

1.0660 GBP

5p ordinary

Sale

9,418

1.1140 GBP

5p ordinary

Sale

12,271

1.1244 GBP

5p ordinary

Sale

23,724

1.1172 GBP

5p ordinary

Sale

28,473

1.1160 GBP

5p ordinary

Sale

42,947

1.0839 GBP

5p ordinary

Sale

134,793

1.1193 GBP









(b)

Cash-settled derivative transactions




Class of


Product


Nature of dealing


Number of

Price per

relevant


description




reference

unit

security






securities


5p ordinary

 CFD

Long

104

1.1419 GBP

5p ordinary

 SWAP

Long

311

1.1159 GBP

5p ordinary

 SWAP

Long

1,459

1.1764 GBP

5p ordinary

 SWAP

Long

2,780

1.1109 GBP

5p ordinary

 SWAP

Long

4,208

1.1177 GBP

5p ordinary

 SWAP

Long

4,445

1.1547 GBP

5p ordinary

 SWAP

Long

6,039

1.1613 GBP

5p ordinary

 SWAP

Long

6,232

1.0886 GBP

5p ordinary

 SWAP

Long

9,512

1.1084 GBP

5p ordinary

 CFD

Long

20,000

1.1159 GBP

5p ordinary

 SWAP

Long

37,597

1.1281 GBP

5p ordinary

 SWAP

Long

38,502

1.0757 GBP

5p ordinary

 SWAP

Long

90,777

1.1163 GBP

5p ordinary

 CFD

Short

3,873

1.1864 GBP

5p ordinary

 SWAP

Short

4,909

1.0878 GBP

5p ordinary

 SWAP

Short

15,984

1.0835 GBP

5p ordinary

 SWAP

Short

17,191

1.1160 GBP

5p ordinary

 SWAP

Short

25,698

1.1165 GBP

5p ordinary

 SWAP

Short

58,221

1.1246 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:

8 Jun 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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