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:

29 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:

2,693,487

1.46%

1,030,651

0.56%

(2)

Cash-settled derivatives:

899,960

0.49%

650,452

0.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,593,447

1.95%

1,681,103

0.91%

(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

295

1.2950 GBP

5p ordinary

Purchase

407

1.2455 GBP

5p ordinary

Purchase

883

1.2450 GBP

5p ordinary

Purchase

1,813

1.3074 GBP

5p ordinary

Purchase

2,649

1.2740 GBP

5p ordinary

Purchase

5,028

1.2807 GBP

5p ordinary

Purchase

5,184

1.2892 GBP

5p ordinary

Purchase

6,860

1.2752 GBP

5p ordinary

Purchase

8,223

1.2999 GBP

5p ordinary

Purchase

18,431

1.3000 GBP

5p ordinary

Purchase

18,673

1.2758 GBP

5p ordinary

Purchase

43,556

1.2803 GBP

5p ordinary

Purchase

115,253

1.2734 GBP

5p ordinary

Purchase

344,346

1.2561 GBP

5p ordinary

Sale

1,137

1.2788 GBP

5p ordinary

Sale

1,850

1.2627 GBP

5p ordinary

Sale

2,185

1.2883 GBP

5p ordinary

Sale

2,986

1.2640 GBP

5p ordinary

Sale

3,827

1.2388 GBP

5p ordinary

Sale

4,008

1.2729 GBP

5p ordinary

Sale

4,507

1.2393 GBP

5p ordinary

Sale

5,028

1.2807 GBP

5p ordinary

Sale

6,753

1.2906 GBP

5p ordinary

Sale

9,524

1.2846 GBP

5p ordinary

Sale

20,248

1.3000 GBP

5p ordinary

Sale

107,245

1.2734 GBP

5p ordinary

Sale

250,000

1.2704 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

116

1.2419 GBP

5p ordinary

 SWAP

Long

272

1.2999 GBP

5p ordinary

 SWAP

Long

2,986

1.2640 GBP

5p ordinary

 SWAP

Long

4,507

1.2393 GBP

5p ordinary

 SWAP

Long

5,858

1.2696 GBP

5p ordinary

 SWAP

Long

10,583

1.2753 GBP

5p ordinary

 SWAP

Long

11,215

1.2670 GBP

5p ordinary

 SWAP

Long

11,753

1.3000 GBP

5p ordinary

 SWAP

Long

17,024

1.2560 GBP

5p ordinary

 SWAP

Long

38,282

1.2749 GBP

5p ordinary

 SWAP

Long

42,871

1.2837 GBP

5p ordinary

 SWAP

Long

250,000

1.2704 GBP

5p ordinary

 CFD

Short

407

1.2455 GBP

5p ordinary

 SWAP

Short

883

1.2450 GBP

5p ordinary

 CFD

Short

1,813

1.3074 GBP

5p ordinary

 SWAP

Short

2,925

1.2573 GBP

5p ordinary

 SWAP

Short

3,935

1.2885 GBP

5p ordinary

 CFD

Short

16,236

1.2761 GBP

5p ordinary

 SWAP

Short

16,632

1.2685 GBP

5p ordinary

 CFD

Short

18,673

1.2758 GBP

5p ordinary

 SWAP

Short

19,881

1.3000 GBP

5p ordinary

 SWAP

Short

25,474

1.2869 GBP

5p ordinary

 SWAP

Short

36,575

1.2773 GBP

5p ordinary

 SWAP

Short

65,091

1.2706 GBP

5p ordinary

 SWAP

Short

344,346

1.2561 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:

30 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213