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
  -5.80 -1.44% 396.40 391.00 399.60 406.00 391.80 394.20 120,676 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 617.4 50.9 91.5 4.3 177

Ted Baker PLC Holding(s) in Company

18/10/2019 9:40am

UK Regulatory (RNS & others)


TIDMTED TIDMSDR

RNS Number : 3783Q

Ted Baker PLC

18 October 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                           Ted Baker plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : Type 1 & Type 3 Disclosure as per                                       X 
  the Transparency Directive II Regulation 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                        Schroders plc 
 City and country of registered office                                        London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                                           16.10.2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               17.10.2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.03%                 N/A                5.03%           44,566,689 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of                   Below 5%                N/A              Below 5% 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
      8. Notified details of the resulting situation on the date on which 
       the threshold was crossed or reached(viii) 
      A: Voting rights attached to shares 
      Class/type of       Number of voting rights(ix)                                          % of voting rights 
       shares 
       ISIN code (if 
       possible) 
                                     Direct                            Indirect                         Direct                     Indirect 
                               (Art 9 of Directive                    (Art 10 of                  (Art 9 of Directive         (Art 10 of Directive 
                                   2004/109/EC)                 Directive 2004/109/EC)                2004/109/EC)                2004/109/EC) 
                                     (DTR5.1)                         (DTR5.2.1)                        (DTR5.1)                   (DTR5.2.1) 
                                                         ----------------------------------- 
  GB0001048619                                                        2,241,507                                                      5.03% 
                         ------------------------------  -----------------------------------  --------------------------  -------------------------- 
 
 
  SUBTOTAL 8. 
   A                                                  2,241,507                                                        5.03% 
                         -------------------------------------------------------------------  ------------------------------------------------------ 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
  Type of financial       Expiration          Exercise/                               Number of voting                     % of voting 
   instrument              date(x)             Conversion Period(xi)                   rights that may                      rights 
                                                                                       be acquired if 
                                                                                       the instrument 
                                                                                       is 
                                                                                       exercised/converted. 
                         ------------------  --------------------------------------  -----------------------------------  -------------------------- 
 
 
 
                                              SUBTOTAL 8. B 
                                               1 
                                             --------------------------------------  -----------------------------------  -------------------------- 
 
  B 2: Financial Instruments with similar economic effect according to 
   Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
  Type of       Expiration                    Exercise/                Physical                        Number of           % of voting 
   financial     date(x)                       Conversion               or cash                         voting rights       rights 
   instrument                                  Period (xi)              settlement(xii) 
               ----------------------------  -----------------------  ------------------------------  ------------------ 
 
 
 
                                                                       SUBTOTAL 
                                                                        8.B.2 
                                                                      ------------------------------  ------------------ 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any 
  other undertaking(s) holding directly or indirectly an interest 
  in the (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting                                                                             X 
  rights and/or the 
  financial instruments are effectively held starting with the 
  ultimate controlling natural person or legal entity(xiv) (please 
  add additional rows as necessary) 
             Name(xv)                          % of voting rights                      % of voting rights                  Total of both 
                                                 if it equals or                        through financial                   if it equals 
                                                 is higher than                          instruments if                     or is higher 
                                                 the notifiable                          it equals or is                than the notifiable 
                                                    threshold                            higher than the                     threshold 
                                                                                      notifiable threshold 
                                    ---------------------------------------  -------------------------------------  -------------------------- 
 Schroders plc 
                                    ---------------------------------------  -------------------------------------  -------------------------- 
 Schroder Administration 
  Limited 
                                    ---------------------------------------  -------------------------------------  -------------------------- 
 Schroder Wealth Holdings 
  Limited 
                                    ---------------------------------------  -------------------------------------  -------------------------- 
 Schroder & Co. Limited 
                                    ---------------------------------------  -------------------------------------  -------------------------- 
 
 Schroders plc 
                                    ---------------------------------------  -------------------------------------  -------------------------- 
 Schroder Administration 
  Limited 
                                    ---------------------------------------  -------------------------------------  -------------------------- 
 Schroder International 
  Holdings Limited 
                                    ---------------------------------------  -------------------------------------  -------------------------- 
 Schroder Investment 
  Management Limited 
                                    ---------------------------------------  -------------------------------------  -------------------------- 
 Schroder Investment 
  Management North 
  America Limited 
                                    ---------------------------------------  -------------------------------------  -------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                                             ----------------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                                             ----------------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                                             ----------------------------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    17.10.2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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