/Equities/XLON/BARC/RNS

Form 8.3 - Ted Baker plc

RNS Number : 7971G

Barclays PLC

31 March 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

30 March 2022

(f)

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

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:	3,057,949	1.66%	1,028,082	0.56%

(2)	Cash-settled derivatives:
		863,801	0.47%	987,756	0.54%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	3,921,750	2.12%	2,015,838	1.09%

(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	97	1.3200 GBP
5p ordinary		Purchase	353	1.3140 GBP
5p ordinary		Purchase	367	1.3360 GBP
5p ordinary		Purchase	375	1.3310 GBP
5p ordinary		Purchase	3,463	1.3355 GBP
5p ordinary		Purchase	6,927	1.3236 GBP
5p ordinary		Purchase	8,298	1.3340 GBP
5p ordinary		Purchase	50,806	1.3117 GBP
5p ordinary		Purchase	94,785	1.3240 GBP
5p ordinary		Purchase	95,189	1.3011 GBP
5p ordinary		Purchase	294,237	1.3329 GBP
5p ordinary		Sale	1,403	1.3220 GBP
5p ordinary		Sale	1,500	1.3350 GBP
5p ordinary		Sale	1,691	1.3463 GBP
5p ordinary		Sale	2,325	1.3380 GBP
5p ordinary		Sale	3,627	1.3340 GBP
5p ordinary		Sale	3,708	1.3193 GBP
5p ordinary		Sale	7,607	1.3344 GBP
5p ordinary		Sale	10,201	1.3212 GBP
5p ordinary		Sale	16,531	1.3174 GBP
5p ordinary		Sale	17,576	1.3139 GBP
5p ordinary		Sale	121,697	1.3175 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	990	1.2959 GBP
5p ordinary		SWAP	Long	1,611	1.3339 GBP
5p ordinary		SWAP	Long	3,584	1.3291 GBP
5p ordinary		SWAP	Long	5,399	1.3277 GBP
5p ordinary		SWAP	Long	5,762	1.3262 GBP
5p ordinary		SWAP	Long	7,043	1.3307 GBP
5p ordinary		SWAP	Long	11,756	1.3103 GBP
5p ordinary		SWAP	Long	11,814	1.3079 GBP
5p ordinary		SWAP	Long	12,947	1.3142 GBP
5p ordinary		SWAP	Long	28,374	1.3257 GBP
5p ordinary		SWAP	Long	30,075	1.3167 GBP
5p ordinary		SWAP	Long	55,063	1.3147 GBP
5p ordinary		SWAP	Short	240	1.2881 GBP
5p ordinary		SWAP	Short	728	1.3228 GBP
5p ordinary		SWAP	Short	2,687	1.2948 GBP
5p ordinary		CFD	Short	4,319	1.3500 GBP
5p ordinary		SWAP	Short	6,687	1.3249 GBP
5p ordinary		SWAP	Short	8,954	1.3340 GBP
5p ordinary		CFD	Short	22,571	1.3258 GBP
5p ordinary		SWAP	Short	30,691	1.3222 GBP
5p ordinary		SWAP	Short	33,459	1.3218 GBP
5p ordinary		SWAP	Short	48,119	1.3127 GBP
5p ordinary		SWAP	Short	95,189	1.3011 GBP
5p ordinary		SWAP	Short	294,237	1.3329 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				31 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBBGDXCSXDGDB

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	31 Mar 2022
Time	12:51:51
Category	Holding(s) in company
ID	7971G

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	31 Mar 2022
Time	12:51:51
Category	Holding(s) in company
ID	7971G

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Form 8.3 - Ted Baker plc