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Holding(s) in Company

13th Apr 2010 10:44

RNS Number : 0601K
Ted Baker PLC
12 April 2010
 



 

 

 

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):

 

An acquisition or disposal of voting rights

X

 

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

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

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

 

FMR LLC

 

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

 

SEE SCHEDULE BELOW

 

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

 

07 APRIL 2010

 

6. Date on which issuer notified:

 

08 APRIL 2010

 

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

 

5%

 

 

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

Number of shares

Number of voting rights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

 

 

2,068,360

 

 

2,068,360

 

 

2,140,998

 

 

2,140,998

 

 

5.14

GB0001048619

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

 

% of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

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:

 

10. Name of the proxy holder:

 

FMR LLC

 

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

 

72,638

 

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

 

07 APRIL 2010

 

 

13. Additional information:

 

NONE

 

14. Contact name:

 

SUBHA RAVINDRAN

 

15. Contact telephone number:

 

[email protected]

 

FMR
 
 
 
Issuer name:
BAKER (TED) PLC
Current ownership percentage:
5.14%
Total shares held:
2,140,998
Issued share capital:
41,818,476

 

 

SHARES HELD
NOMINEE
MANAGEMENT COMPANY
250,000
BROWN BROTHERS HARRIMAN AND CO
FMRCO
15,600
BROWN BROTHERS HARRIMAN AND CO
PTC
6,024
CIBC MELLON TRUST
FCL
720,000
CITIBANK NA
FMRCO
449,400
MELLON BANK N.A
FMRCO
304,700
NORTHERN TRUST CO
FMRCO
145,200
STATE STREET BANK AND TR CO
FMR
2,175
STATE STREET BANK AND TR CO
FMRCO
183,800
STATE STREET BANK AND TR CO
FGATO
84,608
CIBC MELLON TRUST (C)
FCL

 

 

FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, and FIL Managament Trust Company (FMTC) and Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment maanger of various pension and trust accounts and Pyramis Global Advisors LLC (PGALLC).

 

 

 

 

 

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

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