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
  -17.60 -12.74% 120.50 119.20 120.60 137.30 118.50 135.00 361,646 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 617.4 50.9 91.5 1.3 54

Ted Baker PLC Holding(s) in Company

06/02/2020 3:11pm

UK Regulatory (RNS & others)


RNS Number : 2494C

Ted Baker PLC

06 February 2020

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) 
 City and country of registered office 
  (if applicable) 
 5. Date on which the threshold was                                           29.01.2020 
  crossed or reached(vi) : 
 6. Date on which issuer notified (DD/MM/YYYY):                               30.01.2020 
 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                    4.995%                 N/A               4.995%           44,566,689 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  applicable)                    5.03%                 N/A                5.03% 
                          ------------------  ---------------------  --------------  -------------------- 
      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 
       ISIN code (if 
                                       Direct                            Indirect                         Direct                    Indirect 
                                 (Art 9 of Directive               (Art 10 of Directive             (Art 9 of Directive        (Art 10 of Directive 
                                    2004/109/EC)                       2004/109/EC)                2004/109/EC) (DTR5.1)           2004/109/EC) 
                                      (DTR5.1)                          (DTR5.2.1)                                                  (DTR5.2.1) 
  GB0001048619                                                          2,225,981                                                    4.995% 
                          -------------------------------  -----------------------------------  -------------------------  -------------------------- 
  SUBTOTAL 8. A                                         2,225,981                                                       4.995% 
                          --------------------------------------------------------------------  ----------------------------------------------------- 
  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 rights 
   instrument               date(x)             Conversion Period(xi)                    rights that may 
                                                                                         be acquired if 
                                                                                         the instrument 
                          ------------------  ---------------------------------------  ----------------------------------  -------------------------- 
                                               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 or                   Number of            % of voting rights 
   financial     date(x)                        Conversion                cash                          voting 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 rights                                                                       X 
  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 the                      instruments if it                 or is higher 
                                                 notifiable threshold                    equals or is higher             than the notifiable 
                                                                                         than the notifiable                  threshold 
                                    --------------------------------------------  --------------------------------  --------------------------- 
 Schroders plc 
                                    --------------------------------------------  --------------------------------  --------------------------- 
 Schroder Administration 
                                    --------------------------------------------  --------------------------------  --------------------------- 
 Schroder International 
  Holdings Limited 
                                    --------------------------------------------  --------------------------------  --------------------------- 
 Schroder Investment 
  Management Limited 
                                    --------------------------------------------  --------------------------------  --------------------------- 
 Schroder Investment 
  Management North America 
                                    --------------------------------------------  --------------------------------  --------------------------- 
 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    30.01.2020 

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 or visit



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February 06, 2020 10:11 ET (15:11 GMT)

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