Source - LSE Regulatory
RNS Number : 3371P
Barclays PLC
17 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:

16 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:

4,468,670

2.42%

1,109,922

0.60%








(2)

Cash-settled derivatives:








2,242,649

1.21%

2,325,979

1.26%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


6,711,319

3.64%

3,435,901

1.86%








(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

338

0.8900 GBP

5p ordinary

Purchase

382

0.8940 GBP

5p ordinary

Purchase

889

0.8533 GBP

5p ordinary

Purchase

1,366

0.8309 GBP

5p ordinary

Purchase

1,950

0.8531 GBP

5p ordinary

Purchase

2,099

0.8272 GBP

5p ordinary

Purchase

2,296

0.8584 GBP

5p ordinary

Purchase

38,654

0.8554 GBP

5p ordinary

Purchase

66,097

0.8462 GBP

5p ordinary

Purchase

69,044

0.8413 GBP

5p ordinary

Sale

749

0.8941 GBP

5p ordinary

Sale

932

0.8330 GBP

5p ordinary

Sale

1,366

0.8310 GBP

5p ordinary

Sale

3,114

0.8300 GBP

5p ordinary

Sale

5,300

0.8290 GBP

5p ordinary

Sale

22,756

0.8313 GBP

5p ordinary

Sale

50,218

0.8547 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

749

0.8941 GBP

5p ordinary

 CFD

Long

3,624

0.8358 GBP

5p ordinary

 SWAP

Long

21,667

0.8541 GBP

5p ordinary

 CFD

Long

24,927

0.8579 GBP

5p ordinary

 SWAP

Short

3,198

0.8716 GBP

5p ordinary

 SWAP

Short

7,213

0.8310 GBP

5p ordinary

 SWAP

Short

10,743

0.8377 GBP

5p ordinary

 SWAP

Short

16,218

0.8505 GBP

5p ordinary

 SWAP

Short

17,335

0.8367 GBP

5p ordinary

 SWAP

Short

24,685

0.8551 GBP

5p ordinary

 SWAP

Short

49,039

0.8501 GBP

5p ordinary

 SWAP

Short

51,709

0.8429 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:

17 Jun 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
 
 
RETBXGDLSDBDGDR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Barclays PLC (BARC)

+1.70p (+0.94%)
delayed 08:17AM