| FORM 8.3 |
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| 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: | 27 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 | ||||||||||
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| to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | 5p ordinary | | | ||||||||
| | Interests | Short Positions | |||||||||
| | Number | (%) | Number | (%) | |||||||
| (1) | Relevant securities owned | | | | | ||||||
| | and/or controlled: | 3,584,606 | 1.94% | 1,174,925 | 0.64% | ||||||
| | | | | | | | |||||
| (2) | Cash-settled derivatives: | | | | | ||||||
| | | | 2,615,321 | 1.42% | 1,359,162 | 0.74% | |||||
| | | | | | | | |||||
| (3) | Stock-settled derivatives (including options) | | | | | ||||||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||
| | | | | | | | |||||
| | | | | | | ||||||
| | TOTAL: | | 6,199,927 | 3.36% | 2,534,087 | 1.37% | |||||
| | | | | | | | |||||
| (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 | 89 | 0.8171 GBP | ||||
| 5p ordinary | Purchase | 898 | 0.8170 GBP | ||||
| 5p ordinary | Purchase | 1,411 | 0.8168 GBP | ||||
| 5p ordinary | Purchase | 1,449 | 0.8256 GBP | ||||
| 5p ordinary | Purchase | 4,295 | 0.8180 GBP | ||||
| 5p ordinary | Purchase | 6,748 | 0.8416 GBP | ||||
| 5p ordinary | Purchase | 16,744 | 0.8388 GBP | ||||
| 5p ordinary | Sale | 1,036 | 0.8140 GBP | ||||
| 5p ordinary | Sale | 2,031 | 0.8180 GBP | ||||
| 5p ordinary | Sale | 2,600 | 0.8530 GBP | ||||
| 5p ordinary | Sale | 3,713 | 0.8210 GBP | ||||
| 5p ordinary | Sale | 4,115 | 0.8324 GBP | ||||
| 5p ordinary | Sale | 5,539 | 0.8174 GBP | ||||
| 5p ordinary | Sale | 11,368 | 0.8205 GBP | ||||
| 5p ordinary | Sale | 13,753 | 0.8195 GBP | ||||
| 5p ordinary | Sale | 37,445 | 0.8302 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 | 1,129 | 0.8520 GBP | |||
| 5p ordinary | CFD | Long | 3,271 | 0.8164 GBP | |||
| 5p ordinary | CFD | Long | 4,000 | 0.8138 GBP | |||
| 5p ordinary | SWAP | Long | 4,115 | 0.8324 GBP | |||
| 5p ordinary | SWAP | Long | 5,326 | 0.8234 GBP | |||
| 5p ordinary | SWAP | Long | 6,042 | 0.8179 GBP | |||
| 5p ordinary | SWAP | Long | 6,389 | 0.8180 GBP | |||
| 5p ordinary | SWAP | Long | 37,445 | 0.8302 GBP | |||
| 5p ordinary | SWAP | Short | 89 | 0.8171 GBP | |||
| 5p ordinary | SWAP | Short | 1,411 | 0.8168 GBP | |||
| 5p ordinary | SWAP | Short | 2,787 | 0.8203 GBP | |||
| 5p ordinary | SWAP | Short | 5,798 | 0.8377 GBP | |||
| 5p ordinary | CFD | Short | 6,748 | 0.8416 GBP | |||
| 5p ordinary | SWAP | Short | 9,057 | 0.8431 GBP | |||
| (c) | Stock-settled derivative transactions (including options) |
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| (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) |
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| 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: | 28 Jun 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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