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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 TIDMAV.
RNS Number : 0310K
Ted Baker PLC
04 July 2017
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 CHANGE IN NATURE : SHARES LOANED OUT 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 2,205* Chase (GA Group) Nominees Limited 1,231,170* Chase Nominees Limited 17,495* HSBC Global Custody Nominee (UK) Limited 7,547* State Street Nominees Limited 31,353* *denotes direct interest ------------------------------------------------------------- ------------------------------------------- 5. Date of the transaction 28 June 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ------------------------------------------- 6. Date on which issuer 29 June 2017 notified: ------------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are 3% to <3% Change at Direct crossed or Interest Level reached: (vi, vii) (Box 8A) ------------------------------------------------------------- ------------------------------------------- 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 1,796,582* 1,796,582* 1,289,770 1,289,770 disclosable 2.91% disclosable -------------- ----------- ----------- ---------- -------------- ------- -------------- * Includes right to recall loaned shares (456,812) -------------------------------------------------------------------------------------------------------------- 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 506,812* RECALL LOANED SHARES N/A N/A *Direct interest 1.15% --------------- -------------- ------------------------ -------------------------- ----------------------- 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 ------------------------ ---------------------------- 1,796,582 4.06% ------------------------ ---------------------------- 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) * Friends Provident International Limited (wholly owned subsidiary of Aviva Group Holdings 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 44,268,438 as per the Company's 'Total Voting Rights' Announcement of 9 June 2017. ------------------------------- ------------------------------------- 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
HOLLIFFRDEISIID
(END) Dow Jones Newswires
July 04, 2017 02:26 ET (06:26 GMT)
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