Form 8.3 - Ted Baker plc

RNS Number : 7687I

Barclays PLC

20 April 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:		19 April 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:	4,466,228	2.42%	1,141,951	0.62%

(2)	Cash-settled derivatives:
		766,058	0.41%	2,238,544	1.21%

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


	TOTAL:	5,232,286	2.83%	3,380,495	1.83%

(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	10	1.5220 GBP
5p ordinary		Purchase	370	1.5194 GBP
5p ordinary		Purchase	418	1.5183 GBP
5p ordinary		Purchase	633	1.5170 GBP
5p ordinary		Purchase	859	1.5280 GBP
5p ordinary		Purchase	931	1.5020 GBP
5p ordinary		Purchase	1,303	1.5160 GBP
5p ordinary		Purchase	1,537	1.5192 GBP
5p ordinary		Purchase	4,829	1.5054 GBP
5p ordinary		Purchase	4,891	1.5209 GBP
5p ordinary		Purchase	7,187	1.4919 GBP
5p ordinary		Purchase	7,435	1.5168 GBP
5p ordinary		Purchase	8,950	1.5253 GBP
5p ordinary		Purchase	48,551	1.5122 GBP
5p ordinary		Sale	510	1.5094 GBP
5p ordinary		Sale	706	1.5000 GBP
5p ordinary		Sale	859	1.5320 GBP
5p ordinary		Sale	916	1.4955 GBP
5p ordinary		Sale	984	1.5001 GBP
5p ordinary		Sale	1,080	1.5258 GBP
5p ordinary		Sale	1,616	1.5292 GBP
5p ordinary		Sale	1,693	1.5056 GBP
5p ordinary		Sale	2,718	1.5244 GBP
5p ordinary		Sale	4,195	1.5239 GBP
5p ordinary		Sale	5,150	1.5216 GBP
5p ordinary		Sale	7,326	1.4982 GBP
5p ordinary		Sale	10,195	1.5119 GBP
5p ordinary		Sale	18,220	1.5022 GBP
5p ordinary		Sale	24,238	1.5150 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	510	1.5094 GBP
5p ordinary		SWAP	Long	650	1.4861 GBP
5p ordinary		SWAP	Long	659	1.5219 GBP
5p ordinary		SWAP	Long	1,151	1.5220 GBP
5p ordinary		SWAP	Long	1,588	1.5012 GBP
5p ordinary		SWAP	Long	8,244	1.5154 GBP
5p ordinary		SWAP	Long	10,195	1.5119 GBP
5p ordinary		SWAP	Long	13,728	1.5149 GBP
5p ordinary		SWAP	Short	10	1.5220 GBP
5p ordinary		CFD	Short	5,392	1.5282 GBP
5p ordinary		SWAP	Short	45,321	1.5107 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:				20 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBGGDSLXDDGDG

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	20 Apr 2022
Time	11:40:36
Category	Holding(s) in company
ID	7687I

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	20 Apr 2022
Time	11:40:36
Category	Holding(s) in company
ID	7687I

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Form 8.3 - Ted Baker plc