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:

24 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:

2,530,961

1.37%

945,698

0.51%

(2)

Cash-settled derivatives:

849,864

0.46%

519,182

0.28%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,380,825

1.83%

1,464,880

0.79%

(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

366

1.2830 GBP

5p ordinary

Purchase

514

1.2690 GBP

5p ordinary

Purchase

567

1.2811 GBP

5p ordinary

Purchase

577

1.2700 GBP

5p ordinary

Purchase

722

1.2650 GBP

5p ordinary

Purchase

2,125

1.2257 GBP

5p ordinary

Purchase

5,700

1.2559 GBP

5p ordinary

Purchase

18,339

1.2312 GBP

5p ordinary

Purchase

33,435

1.2278 GBP

5p ordinary

Purchase

42,352

1.2150 GBP

5p ordinary

Purchase

104,251

1.2296 GBP

5p ordinary

Sale

26

1.2660 GBP

5p ordinary

Sale

36

1.2470 GBP

5p ordinary

Sale

413

1.2580 GBP

5p ordinary

Sale

1,007

1.2445 GBP

5p ordinary

Sale

1,261

1.2497 GBP

5p ordinary

Sale

1,437

1.2571 GBP

5p ordinary

Sale

1,500

1.2280 GBP

5p ordinary

Sale

17,201

1.2391 GBP

5p ordinary

Sale

36,209

1.2532 GBP

5p ordinary

Sale

38,476

1.2511 GBP

5p ordinary

Sale

44,668

1.2150 GBP

5p ordinary

Sale

300,000

1.2334 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

26

1.2630 GBP

5p ordinary

 SWAP

Long

26

1.2660 GBP

5p ordinary

 SWAP

Long

72

1.2470 GBP

5p ordinary

 SWAP

Long

611

1.2400 GBP

5p ordinary

 SWAP

Long

1,113

1.2653 GBP

5p ordinary

 SWAP

Long

1,358

1.2481 GBP

5p ordinary

 SWAP

Long

1,500

1.2420 GBP

5p ordinary

 SWAP

Long

3,323

1.2781 GBP

5p ordinary

 SWAP

Long

3,479

1.2770 GBP

5p ordinary

 CFD

Long

4,800

1.2818 GBP

5p ordinary

 SWAP

Long

11,545

1.2149 GBP

5p ordinary

 SWAP

Long

11,607

1.2676 GBP

5p ordinary

 SWAP

Long

16,088

1.2373 GBP

5p ordinary

 CFD

Long

19,177

1.2300 GBP

5p ordinary

 SWAP

Long

27,483

1.2150 GBP

5p ordinary

 SWAP

Long

32,886

1.2507 GBP

5p ordinary

 SWAP

Long

300,000

1.2334 GBP

5p ordinary

 SWAP

Short

933

1.2819 GBP

5p ordinary

 SWAP

Short

1,940

1.2790 GBP

5p ordinary

 SWAP

Short

2,131

1.2614 GBP

5p ordinary

 CFD

Short

2,957

1.2971 GBP

5p ordinary

 SWAP

Short

10,355

1.2304 GBP

5p ordinary

 SWAP

Short

15,630

1.2225 GBP

5p ordinary

 SWAP

Short

16,076

1.2285 GBP

5p ordinary

 CFD

Short

17,855

1.2150 GBP

5p ordinary

 SWAP

Short

25,789

1.2324 GBP

5p ordinary

 SWAP

Short

31,650

1.2313 GBP

5p ordinary

 SWAP

Short

39,367

1.2150 GBP

5p ordinary

 SWAP

Short

40,189

1.2305 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:

25 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213