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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ted Baker Plc | LSE:TED | London | Ordinary Share | GB0001048619 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 109.80 | 109.80 | 110.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTED
RNS Number : 2548K
Ted Baker PLC
19 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Ted Baker Plc the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------------- ---------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ------------------------------------------------------------------ ------------------------------------- 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) Aviva plc & its subsidiaries subject to the notification obligation: (iii) ------------------------------------------------------------- ------------------------------------------ 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) Available on request 205* BNY Norwich Union Nominees Limited 43,497* Chase (GA Group) Nominees Limited 1,371,377* Chase Nominees Limited 16,315* State Street Nominees Limited 27,740* *denotes direct interest ------------------------------------------------------------- ------------------------------------------ 5. Date of the transaction 16 September 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ------------------------------------------ 6. Date on which issuer 19 September 2016 notified: ------------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are 3% to 4% Change at Direct crossed or Interest Level reached: (vi, vii) (Box 8A & 8B) ------------------------------------------------------------- ------------------------------------------ 8. Notified details: -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE --------------- --------------------------- ---------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights --------------- -------------- ----------- ----------- -------------------------- ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) --------------- -------------- ----------- ----------- ---------- -------------- ------- -------------- Ordinary Shares Not Not GB0001048619 1,392,579* 1,392,579* 1,459,134 1,459,134 disclosable 3.31% disclosable -------------- ----------- ----------- ---------- -------------- ------- -------------- * Includes right to recall loaned shares (67,220) -------------------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. --------------- -------------- ------------------------ -------------------------- ----------------------- RIGHT TO 305,468* RECALL LOANED SHARES N/A N/A *Direct interest 0.69% --------------- -------------- ------------------------ -------------------------- ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 1,764,602 4.00% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------- The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Friends Provident International Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings UK Limited) * Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG Limited) * Friends Life Limited (wholly owned subsidiary of Friends Life FPL Limited) * Friends Life and Pensions Limited (wholly owned subsidiary of Friends Life Limited) * Friends Provident International Limited (wholly owned subsidiary of Friends Life and Pensions Limited) Proxy Voting: ----------------------------------------------------------------- 10. Name of the proxy holder: See Section 4
---------------------------------------------- ----------------- 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: Figures are based on a total number of voting rights of 44,054,149 as per the Company's 'Total Voting Rights' Announcement of 2 September 2016. ------------------------------- ------------------------------------- 14. Contact name: Neil Whittaker, Aviva plc ------------------------------- ------------------------------------- 15. Contact telephone number: 01603 684420 ------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFSDAIIALIR
(END) Dow Jones Newswires
September 20, 2016 02:00 ET (06:00 GMT)
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