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:

16 Aug 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:

4,668,590

2.53%

1,079,652

0.58%

(2)

Cash-settled derivatives:

and/or controlled:

941,656

0.51%

2,193,115

1.19%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,610,246

3.04%

3,272,767

1.77%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

30

1.0910 GBP

5p ordinary

Purchase

3,378

1.0878 GBP

5p ordinary

Purchase

4,187

1.0905 GBP

5p ordinary

Purchase

4,606

1.0885 GBP

5p ordinary

Purchase

7,145

1.0883 GBP

5p ordinary

Purchase

7,453

1.0898 GBP

5p ordinary

Purchase

8,109

1.0880 GBP

5p ordinary

Purchase

13,017

1.0864 GBP

5p ordinary

Purchase

20,148

1.0890 GBP

5p ordinary

Purchase

21,625

1.0867 GBP

5p ordinary

Purchase

54,883

1.0865 GBP

5p ordinary

Purchase

60,070

1.0900 GBP

5p ordinary

Purchase

62,666

1.0876 GBP

5p ordinary

Purchase

65,915

1.0873 GBP

5p ordinary

Purchase

71,668

1.0879 GBP

5p ordinary

Purchase

73,656

1.0920 GBP

5p ordinary

Purchase

129,768

1.0869 GBP

5p ordinary

Purchase

131,658

1.0881 GBP

5p ordinary

Purchase

135,506

1.0866 GBP

5p ordinary

Purchase

145,210

1.0874 GBP

5p ordinary

Purchase

146,714

1.0872 GBP

5p ordinary

Purchase

312,803

1.0895 GBP

5p ordinary

Purchase

340,467

1.0860 GBP

5p ordinary

Purchase

364,872

1.0875 GBP

5p ordinary

Purchase

642,161

1.0888 GBP

5p ordinary

Sale

555

1.0899 GBP

5p ordinary

Sale

1,956

1.0881 GBP

5p ordinary

Sale

5,038

1.0878 GBP

5p ordinary

Sale

6,952

1.0880 GBP

5p ordinary

Sale

17,472

1.0890 GBP

5p ordinary

Sale

33,195

1.0879 GBP

5p ordinary

Sale

64,253

1.0860 GBP

5p ordinary

Sale

90,366

1.0900 GBP

5p ordinary

Sale

150,000

1.0861 GBP

5p ordinary

Sale

150,000

1.0858 GBP

5p ordinary

Sale

189,392

1.0882 GBP

5p ordinary

Sale

401,193

1.0838 GBP

5p ordinary

Sale

427,649

1.0865 GBP

5p ordinary

Sale

485,558

1.0877 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

408

1.0880 GBP

5p ordinary

SWAP

Long

555

1.0899 GBP

5p ordinary

CFD

Long

1,466

1.0880 GBP

5p ordinary

SWAP

Long

49,939

1.0868 GBP

5p ordinary

SWAP

Long

144,573

1.0887 GBP

5p ordinary

SWAP

Long

150,000

1.0858 GBP

5p ordinary

SWAP

Long

401,193

1.0838 GBP

5p ordinary

SWAP

Short

4,693

1.0902 GBP

5p ordinary

SWAP

Short

20,568

1.0858 GBP

5p ordinary

CFD

Short

21,134

1.0904 GBP

5p ordinary

SWAP

Short

35,004

1.0857 GBP

5p ordinary

SWAP

Short

37,593

1.0900 GBP

5p ordinary

CFD

Short

52,152

1.0860 GBP

5p ordinary

SWAP

Short

73,791

1.0860 GBP

5p ordinary

SWAP

Short

81,244

1.0912 GBP

5p ordinary

SWAP

Short

155,041

1.0905 GBP

5p ordinary

SWAP

Short

231,559

1.0889 GBP

5p ordinary

CFD

Short

755,254

1.0882 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 exempt principal trader 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:

17 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213