Form 8.3 - TED BAKER PLC

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:

21 March 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:

2,740,889

1.48%

870,291

0.47%

(2)

Cash-settled derivatives:

741,672

0.40%

691,944

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,482,561

1.89%

1,562,235

0.85%

(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

2

1.2845 GBP

5p ordinary

Purchase

3

1.2573 GBP

5p ordinary

Purchase

14

1.3177 GBP

5p ordinary

Purchase

146

1.2953 GBP

5p ordinary

Purchase

150

1.2302 GBP

5p ordinary

Purchase

580

1.2517 GBP

5p ordinary

Purchase

1,032

1.2252 GBP

5p ordinary

Purchase

2,011

1.2440 GBP

5p ordinary

Purchase

3,925

1.2839 GBP

5p ordinary

Purchase

5,815

1.2884 GBP

5p ordinary

Purchase

6,640

1.2402 GBP

5p ordinary

Purchase

10,110

1.3151 GBP

5p ordinary

Purchase

10,551

1.2903 GBP

5p ordinary

Purchase

18,456

1.2921 GBP

5p ordinary

Purchase

21,635

1.2882 GBP

5p ordinary

Purchase

21,936

1.2838 GBP

5p ordinary

Purchase

25,094

1.2623 GBP

5p ordinary

Purchase

203,924

1.2757 GBP

5p ordinary

Sale

6

1.3530 GBP

5p ordinary

Sale

33

1.2832 GBP

5p ordinary

Sale

224

1.2481 GBP

5p ordinary

Sale

253

1.2733 GBP

5p ordinary

Sale

309

1.2726 GBP

5p ordinary

Sale

397

1.3240 GBP

5p ordinary

Sale

2,011

1.2440 GBP

5p ordinary

Sale

3,314

1.2228 GBP

5p ordinary

Sale

5,876

1.2669 GBP

5p ordinary

Sale

10,110

1.3151 GBP

5p ordinary

Sale

16,418

1.2945 GBP

5p ordinary

Sale

43,626

1.2869 GBP

5p ordinary

Sale

184,764

1.2789 GBP

5p ordinary

Sale

300,000

1.2728 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

366

1.2777 GBP

5p ordinary

 SWAP

Long

814

1.2439 GBP

5p ordinary

 SWAP

Long

1,135

1.1969 GBP

5p ordinary

 SWAP

Long

2,500

1.2158 GBP

5p ordinary

 SWAP

Long

4,447

1.2700 GBP

5p ordinary

 SWAP

Long

11,971

1.3035 GBP

5p ordinary

 SWAP

Long

13,663

1.2826 GBP

5p ordinary

 SWAP

Long

15,204

1.2968 GBP

5p ordinary

 CFD

Long

27,985

1.2595 GBP

5p ordinary

 SWAP

Long

28,422

1.2816 GBP

5p ordinary

 SWAP

Long

37,143

1.2985 GBP

5p ordinary

 SWAP

Long

110,714

1.2770 GBP

5p ordinary

 SWAP

Long

300,000

1.2728 GBP

5p ordinary

 CFD

Short

580

1.2517 GBP

5p ordinary

 SWAP

Short

888

1.2220 GBP

5p ordinary

 SWAP

Short

938

1.2440 GBP

5p ordinary

 SWAP

Short

1,518

1.1718 GBP

5p ordinary

 SWAP

Short

1,924

1.1835 GBP

5p ordinary

 SWAP

Short

3,163

1.3264 GBP

5p ordinary

 SWAP

Short

5,958

1.2311 GBP

5p ordinary

 CFD

Short

6,233

1.2639 GBP

5p ordinary

 SWAP

Short

8,627

1.3141 GBP

5p ordinary

 SWAP

Short

19,179

1.2996 GBP

5p ordinary

 CFD

Short

21,936

1.2838 GBP

5p ordinary

 CFD

Short

25,094

1.2622 GBP

5p ordinary

 SWAP

Short

27,796

1.2723 GBP

5p ordinary

 SWAP

Short

43,859

1.2767 GBP

5p ordinary

 SWAP

Short

65,062

1.2762 GBP

5p ordinary

 SWAP

Short

80,049

1.2833 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:

22 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213