Barclays PLC — M&A Activity 2022

Jun 27, 2022

National Storage Mechanism | Additional information

RNS Number : 3218Q

Barclays PLC

27 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:										24 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:									3,630,326			1.97%		1,170,679								0.63%
(2)	Cash-settled derivatives:
										2,610,939			1.41%		1,396,607								0.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:									0			0.00%		0								0.00%
	TOTAL:									6,241,265			3.38%		2,567,286								1.39%
(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		1,111	0.8410 GBP
5p ordinary		Purchase		1,827	0.8370 GBP
5p ordinary		Purchase		2,050	0.8285 GBP
5p ordinary		Purchase		2,073	0.8445 GBP
5p ordinary		Purchase		3,088	0.8340 GBP
5p ordinary		Purchase		3,606	0.8354 GBP
5p ordinary		Purchase		3,810	0.8416 GBP
5p ordinary		Purchase		5,189	0.8270 GBP
5p ordinary		Purchase		6,504	0.8271 GBP
5p ordinary		Purchase		10,800	0.8349 GBP
5p ordinary		Purchase		11,975	0.8364 GBP
5p ordinary		Purchase		18,099	0.8328 GBP
5p ordinary		Purchase		29,075	0.8326 GBP
5p ordinary		Purchase		58,388	0.8314 GBP
5p ordinary		Sale		11	0.8300 GBP
5p ordinary		Sale		70	0.8299 GBP
5p ordinary		Sale		943	0.8350 GBP
5p ordinary		Sale		1,111	0.8410 GBP
5p ordinary		Sale		1,356	0.8400 GBP
5p ordinary		Sale		2,000	0.8290 GBP
5p ordinary		Sale		2,050	0.8285 GBP
5p ordinary		Sale		2,955	0.8315 GBP
5p ordinary		Sale		3,988	0.8295 GBP
5p ordinary		Sale		4,640	0.8275 GBP
5p ordinary		Sale		5,991	0.8370 GBP
5p ordinary		Sale		6,283	0.8312 GBP
5p ordinary		Sale		12,255	0.8340 GBP
5p ordinary		Sale		15,699	0.8314 GBP
5p ordinary		Sale		50,905	0.8348 GBP
5p ordinary		Sale		56,273	0.8364 GBP
5p ordinary		Sale		283,075	0.8324 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		81	0.8299 GBP
5p ordinary		CFD		Long		3,204	0.8608 GBP
5p ordinary		SWAP		Long		9,922	0.8350 GBP
5p ordinary		CFD		Long		20,641	0.8300 GBP
5p ordinary		SWAP		Long		25,461	0.8384 GBP
5p ordinary		SWAP		Long		279,792	0.8324 GBP
5p ordinary		SWAP		Short		1,321	0.8386 GBP
5p ordinary		SWAP		Short		3,416	0.8387 GBP
5p ordinary		CFD		Short		5,189	0.8270 GBP
5p ordinary		SWAP		Short		5,366	0.8297 GBP
5p ordinary		SWAP		Short		6,834	0.8350 GBP
5p ordinary		SWAP		Short		6,936	0.8349 GBP
5p ordinary		SWAP		Short		8,885	0.8334 GBP
5p ordinary		CFD		Short		10,800	0.8349 GBP
5p ordinary		SWAP		Short		25,659	0.8318 GBP
5p ordinary		CFD		Short		30,920	0.8344 GBP
5p ordinary		SWAP		Short		45,335	0.8307 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:				27 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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