RNS Number : 1320D Barclays PLC 17 October 2022 160

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 Coe (the "Coe")

1.

KEY INFORMATION

(a)

Full name of iscloser:

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Barclays PLC.

(b)

Owner or controller of interest an short

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positions isclose, if ifferent from 1(a):

(c)

Name of offeror/offeree in relation to whose

TED BAKER PLC

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relevant securities this form relates:

()

If an exempt fun manager connecte with an

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offeror/offeree, state this an specify ientity of

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offeror/offeree:

(e)

Date position hel/ealing unertaken:

14 Oct 2022

(f)

In aition to the company in 1(c) above, is the iscloser making

NO

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isclosures in respect of any other party to the offer?

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2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests an short positions in the relevant securities of the offeror or offeree

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to which the isclosure relates following the ealing(if any)

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Class of relevant security:

p orinary

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owne

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an/or controlle:

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8,169,716

4.43%

7,126

0.30%

(2)

Cash-settle erivatives:

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an/or controlle:

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218,094

0.12%

7,611,219

4.12%

(3)

Stock-settle erivatives (incluing options)

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an agreements to purchase/sell:

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0

0.00%

0

0.00%

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TOTAL:

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8,387,810

4.4%

8,168,34

4.42%

(b)

Rights to subscribe for new securities (incluing irectors an other executive

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options)

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Class of relevant security in relation to

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which subscription right exists

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Details, incluing nature of the rights

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concerne an relevant percentages:

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3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases an sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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p orinary

Purchase

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1.0999160 GBP

p orinary

Purchase

1,261

1.1000160 GBP

p orinary

Purchase

4,40

1.0980160 GBP

p orinary

Purchase

2,71

1.0982160 GBP

p orinary

Sale

36

1.1000160 GBP

p orinary

Sale

3,782

1.0976160 GBP

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(b)

Cash-settle erivative transactions

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Class of

Prouct

Nature of ealing

Number of

Price per

relevant

escription

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reference

unit

security

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securities

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p orinary

SWAP

Long

2,097

1.0982160 GBP

p orinary

SWAP

Long

4,240

1.1000160 GBP

p orinary

SWAP

Long

29,44

1.0972160 GBP

p orinary

SWAP

Short

1,422

1.1000160 GBP

p orinary

SWAP

Short

4,687

1.0980160 GBP

p orinary

SWAP

Short

1,182

1.0982160 GBP

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(c)

Stock-settle erivative transactions (incluing options)

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(i)

Writing, selling, purchasing or varying

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Class

Prouct

Writing,

Number

Exercise

Type

Expiry

Option

of

escription

purchasing,

of

price

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ate

money

relevant

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selling,

securities

per unit

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pai/

security

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varying etc

to which

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receive

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option

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per unit

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relates

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(ii)

Exercising

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Class of relevant

Prouct escription

Exercising/ exercise against

Number of

Exercise price per

security

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securities

unit

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()

Other ealings (incluing subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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4.

OTHER INFORMATION

(a)

Inemnity an other ealings arrangements

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Details of any inemnity or option arrangement, or any agreement or unerstaning,

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formal or informal, relating to relevant securities which may be an inucement to eal

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or refrain from ealing entere into by the exempt principal traer making the isclosure an any party

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to the offer or any person acting in concert with a party to the offer:

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NONE

(b)

Agreements, arrangements or unerstanings relating to options or erivatives

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Details of any agreement, arrangement or unerstaning, formal or informal, between

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the person making the isclosure an any other person relating to:

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(i)160 the voting rights of any relevant securities uner any option or

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(ii) the voting rights of future acquisition or isposal of any relevant securities to which

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any erivative is reference:

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NONE

(c)

Attachments

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Is a Supplemental Form 8 (Open Positions) attache?

NO

Date of isclosure:

17 Oct 2022

Contact name:

Large Holings Regulatory Operations

Telephone number:

020 3134 7213

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