/Equities/XLON/BARC/RNS

Form 8.3 - Ted Baker plc Amendment

RNS Number : 4204J

Barclays PLC

26 April 2022

FORM 8.3

Amendment to Sale

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:

22 April 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?

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:

4,317,243

2.34%

1,087,905

0.59%

(2)

Cash-settled derivatives:

760,942

0.41%

2,146,666

1.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

5,078,185

2.75%

3,234,571

1.75%

(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	603	1.4786 GBP
5p ordinary		Purchase	981	1.4811 GBP
5p ordinary		Purchase	1,277	1.4800 GBP
5p ordinary		Purchase	1,463	1.4670 GBP
5p ordinary		Purchase	4,258	1.4780 GBP
5p ordinary		Purchase	4,918	1.4686 GBP
5p ordinary		Purchase	9,203	1.4795 GBP
5p ordinary		Purchase	11,666	1.4652 GBP
5p ordinary		Purchase	17,680	1.4603 GBP
5p ordinary		Purchase	44,717	1.4745 GBP
5p ordinary		Sale	151	1.4860 GBP
5p ordinary		Sale	603	1.4786 GBP
5p ordinary		Sale	674	1.4870 GBP
5p ordinary		Sale	881	1.4800 GBP
5p ordinary		Sale	1,422	1.4619 GBP
5p ordinary		Sale	1,433	1.4609 GBP
5p ordinary		Sale	1,462	1.4749 GBP
5p ordinary		Sale	2,731	1.4531 GBP
5p ordinary		Sale	3,018	1.4840 GBP
5p ordinary		Sale	3,137	1.4842 GBP
5p ordinary		Sale	4,072	1.4780 GBP
5p ordinary		Sale	5,295	1.4733 GBP
5p ordinary		Sale	6,377	1.4697 GBP
5p ordinary		Sale	8,424	1.4580 GBP
5p ordinary		Sale	32,908	1.4746 GBP
5p ordinary		Sale	47,677	1.4837 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	1,657	1.4418 GBP
5p ordinary		CFD	Long	6,377	1.4697 GBP
5p ordinary		SWAP	Long	6,694	1.4867 GBP
5p ordinary		SWAP	Long	8,176	1.4752 GBP
5p ordinary		CFD	Long	12,471	1.4654 GBP
5p ordinary		SWAP	Long	15,954	1.4778 GBP
5p ordinary		SWAP	Long	47,677	1.4837 GBP
5p ordinary		SWAP	Short	1,463	1.4670 GBP
5p ordinary		SWAP	Short	4,730	1.4853 GBP
5p ordinary		SWAP	Short	5,091	1.4780 GBP
5p ordinary		CFD	Short	11,344	1.4839 GBP
5p ordinary		SWAP	Short	25,996	1.4684 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:				26 Apr 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 [email protected] 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

RETKZGZDDVLGZZM

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

Date	26 Apr 2022
Time	16:00:55
Category	Holding(s) in company
ID	4204J

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

Date	26 Apr 2022
Time	16:00:55
Category	Holding(s) in company
ID	4204J

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.3 - Ted Baker plc Amendment