13th Apr 2010 10:44
TR-1: NOTIFICATION OF MAJOR INTEREST 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): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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FMR LLC
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4. Full name of shareholder(s) (if different from 3.):
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SEE SCHEDULE BELOW
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5. Date of the transaction and date on which the threshold is crossed or reached:
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07 APRIL 2010
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6. Date on which issuer notified:
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08 APRIL 2010
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7. Threshold(s) that is/are crossed or reached:
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5%
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8. Notified details: |
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A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Indirect |
Direct |
Indirect |
Direct |
Indirect |
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2,068,360 |
2,068,360 |
2,140,998 |
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2,140,998 |
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5.14 |
GB0001048619 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
2,140,998 |
5.14 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
SEE SCHEDULE BELOW |
Proxy Voting:
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10. Name of the proxy holder:
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FMR LLC
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11. Number of voting rights proxy holder will cease to hold:
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72,638
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12. Date on which proxy holder will cease to hold voting rights:
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07 APRIL 2010
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13. Additional information:
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NONE
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14. Contact name:
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SUBHA RAVINDRAN
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15. Contact telephone number:
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FMR
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Issuer name:
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BAKER (TED) PLC
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Current ownership percentage:
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5.14%
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Total shares held:
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2,140,998
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Issued share capital:
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41,818,476
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SHARES HELD
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NOMINEE
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MANAGEMENT COMPANY
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250,000
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BROWN BROTHERS HARRIMAN AND CO
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FMRCO
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15,600
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BROWN BROTHERS HARRIMAN AND CO
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PTC
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6,024
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CIBC MELLON TRUST
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FCL
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720,000
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CITIBANK NA
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FMRCO
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449,400
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MELLON BANK N.A
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FMRCO
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304,700
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NORTHERN TRUST CO
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FMRCO
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145,200
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STATE STREET BANK AND TR CO
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FMR
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2,175
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STATE STREET BANK AND TR CO
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FMRCO
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183,800
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STATE STREET BANK AND TR CO
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FGATO
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84,608
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CIBC MELLON TRUST (C)
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FCL
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Related Shares:
TED.L