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Holding(s) in Company

22nd Dec 2008 11:35

RNS Number : 5907K
Ted Baker PLC
22 December 2008
 

TR-1: notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Ted Baker Plc

2. Reason for the notification   (please tick the appropriate box or boxes)

An acquisition or disposal of voting rights 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify):___________________________________________

3. Full name of person(s) subject to the notification obligation:

Credit Suisse Asset Management Limited

4. Full name of shareholder(s) (if different from 3.):

 Vidacos Nominees Limited

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

18 December 2008

6. Date on which issuer notified:

19 December 2008

7. Threshold(s) that is/are crossed or reached:

9%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct x

Indirect xi

Direct

Indirect

GB0001048619

4,034,099

4,034,099

3,735,263

3,735,263

N/A

8.98%

N/A

B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

Total (A+B)

Number of voting rights

% of voting rights

3,735,263

8.98%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

Credit Suisse Asset Management Limited is a segregated business unit within Credit Suisse Group (CSG) with an independent management structure and exercises its voting rights independently from other parts of CSG.

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

Credit Suisse Asset Management Limited is making this disclosure in its capacity as discretionary investment manager.

14. Contact name:

Mark Swainson

15. Contact telephone number:

020 7883 9645

Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities)

Credit Suisse Asset Management Limited

Contact address (registered office for legal entities)

One Cabot SquareLondonE14 4QJ

Phone number 

020 7888 1000

Other useful information (at least legal representative for legal persons)

See below

 

B:  Identity of the notifier, if applicable xvii

Full name 

Credit Suisse Asset Management Limited

Contact address 

One Cabot SquareLondonE14 4QJ

Phone number 

020 7888 1000

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

 

C: Additional information

Notes 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLILFVLFSLFFIT

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