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:

06 July 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:

3,612,767

1.96%

1,403,694

0.76%

(2)

Cash-settled derivatives:

3,122,881

1.69%

1,448,031

0.78%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,735,648

3.65%

2,851,725

1.54%

(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

754

0.8015 GBP

5p ordinary

Purchase

1,995

0.7588 GBP

5p ordinary

Purchase

2,000

0.7610 GBP

5p ordinary

Purchase

2,803

0.7148 GBP

5p ordinary

Purchase

3,447

0.7745 GBP

5p ordinary

Purchase

4,114

0.7703 GBP

5p ordinary

Purchase

8,609

0.8080 GBP

5p ordinary

Purchase

11,365

0.7692 GBP

5p ordinary

Purchase

15,323

0.7825 GBP

5p ordinary

Purchase

59,969

0.7751 GBP

5p ordinary

Purchase

94,222

0.7775 GBP

5p ordinary

Sale

1,308

0.7400 GBP

5p ordinary

Sale

1,599

0.7590 GBP

5p ordinary

Sale

1,895

0.8060 GBP

5p ordinary

Sale

1,927

0.7640 GBP

5p ordinary

Sale

1,991

0.7430 GBP

5p ordinary

Sale

2,100

0.7352 GBP

5p ordinary

Sale

3,000

0.7154 GBP

5p ordinary

Sale

5,268

0.7603 GBP

5p ordinary

Sale

6,160

0.8080 GBP

5p ordinary

Sale

9,101

0.7579 GBP

5p ordinary

Sale

11,100

0.7570 GBP

5p ordinary

Sale

32,330

0.7848 GBP

5p ordinary

Sale

42,892

0.7600 GBP

5p ordinary

Sale

85,761

0.7623 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

1,055

0.8080 GBP

5p ordinary

 SWAP

Long

2,100

0.7352 GBP

5p ordinary

 CFD

Long

3,000

0.7154 GBP

5p ordinary

 CFD

Long

5,147

0.8080 GBP

5p ordinary

 SWAP

Long

5,925

0.7959 GBP

5p ordinary

 CFD

Long

6,333

0.7251 GBP

5p ordinary

 CFD

Long

17,949

0.7795 GBP

5p ordinary

 SWAP

Long

57,849

0.7580 GBP

5p ordinary

 SWAP

Short

135

0.7718 GBP

5p ordinary

 SWAP

Short

703

0.7411 GBP

5p ordinary

 CFD

Short

1,995

0.7588 GBP

5p ordinary

 SWAP

Short

2,100

0.7060 GBP

5p ordinary

 CFD

Short

3,447

0.7744 GBP

5p ordinary

 CFD

Short

4,114

0.7703 GBP

5p ordinary

 SWAP

Short

7,041

0.8080 GBP

5p ordinary

 SWAP

Short

11,365

0.7692 GBP

5p ordinary

 SWAP

Short

15,323

0.7825 GBP

5p ordinary

 SWAP

Short

94,222

0.7775 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:

7 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213