Form 8.3 - TED BAKER PLC

RNS Number : 8633O

Barclays PLC

14 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:				13 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:		4,504,973	2.44%	1,247,963	0.68%

(2)	Cash-settled derivatives:
			2,379,520	1.29%	2,312,578	1.25%

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


	TOTAL:		6,884,493	3.73%	3,560,541	1.93%

(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		333		0.9539 GBP
5p ordinary		Purchase		863		0.9720 GBP
5p ordinary		Purchase		1,478		0.9877 GBP
5p ordinary		Purchase		2,854		0.9962 GBP
5p ordinary		Purchase		5,020		1.0080 GBP
5p ordinary		Purchase		5,048		0.9963 GBP
5p ordinary		Purchase		7,002		0.9661 GBP
5p ordinary		Purchase		13,399		0.9761 GBP
5p ordinary		Purchase		15,414		0.9842 GBP
5p ordinary		Sale		212		0.9879 GBP
5p ordinary		Sale		354		1.0160 GBP
5p ordinary		Sale		946		0.9620 GBP
5p ordinary		Sale		2,500		0.9935 GBP
5p ordinary		Sale		5,983		0.9674 GBP
5p ordinary		Sale		7,656		0.9540 GBP
5p ordinary		Sale		10,000		1.0200 GBP
5p ordinary		Sale		22,936		0.9886 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		212	0.9879 GBP
5p ordinary		SWAP		Long		548	1.0043 GBP
5p ordinary		SWAP		Long		867	1.0044 GBP
5p ordinary		SWAP		Long		3,832	0.9750 GBP
5p ordinary		SWAP		Long		3,937	0.9539 GBP
5p ordinary		CFD		Long		4,541	0.9728 GBP
5p ordinary		CFD		Long		6,051	0.9799 GBP
5p ordinary		SWAP		Long		10,929	0.9979 GBP
5p ordinary		SWAP		Short		1,689	0.9540 GBP
5p ordinary		SWAP		Short		5,314	1.0047 GBP
5p ordinary		SWAP		Short		7,002	0.9661 GBP
5p ordinary		SWAP		Short		10,752	0.9783 GBP
5p ordinary		SWAP		Short		13,399	0.9761 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:				14 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBSGDLISBDGDS

TIDM	BARC
Share Price	500.40p0.73%
Market Cap	£67.20bn

Date	14 Jun 2022
Time	15:49:28
Category	Holding(s) in company
ID	8633O

TIDM	BARC
Share Price	500.40p0.73%
Market Cap	£67.20bn

Date	14 Jun 2022
Time	15:49:28
Category	Holding(s) in company
ID	8633O

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Form 8.3 - TED BAKER PLC