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

11/02/2020 7:00am

UK Regulatory (RNS & others)


RNS Number : 5535C

Ted Baker PLC

11 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                                         X 
 An event changing the breakdown of voting rights 
 Other (please specify)(iii) : 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                               Aviva plc & its subsidiaries 
 City and country of registered office                              London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                                  Registered Holder: 
                                                                        Chase (GA Group) Nominees Limited 388,552* 
                                                                        Chase Nominees Limited 7,586* 
                                                                        HSBC Global Custody Nominee (UK) Limited 
                                                                        State Street Nominees Limited 505* 
                                                                        *denotes direct interest 
 City and country of registered 
  office (if applicable) 
 5. Date on which the threshold                                   07/02/2020 
  was crossed or reached(vi) : 
 6. Date on which issuer notified                                 10/02/2020 
 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               1.17%               1.40%                2.57%           44,566,689 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  applicable)              2.27%               0.77%                3.04% 
                          ------------------  -------------------  --------------  ------------------ 
 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) 
 Ordinary Shares 
  GB0001048619      521,784               Not Disclosable        1.17%                                Not Disclosable 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 SUBTOTAL 8. A                       521,784                                               1.17% 
                   -------------------------------------------  ---------------------------------------------------------- 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
 financial           date(x)              Conversion              rights that may                      rights 
 instrument                               Period(xi)              be acquired if 
                                                                  the instrument 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
  LOANED SHARES     N/A                   N/A                     *DIRECT INTEREST                    1.40% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
                                          SUBTOTAL 8. B 1        625,914                              1.40% 
                                         ---------------------  -----------------------------------  --------------------- 
 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 
  financial         date(x)               Conversion             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 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 
                                if it equals or          through financial         it equals or is 
                              is higher than the         instruments if it         higher than the 
                             notifiable threshold       equals or is higher      notifiable threshold 
                                                        than the notifiable 
                          -------------------------  -----------------------  ------------------------ 
 Aviva plc 
                          -------------------------  -----------------------  ------------------------ 
 Aviva Group Holdings 
                          -------------------------  -----------------------  ------------------------ 
 Aviva Investors 
  Holdings Limited 
                          -------------------------  -----------------------  ------------------------ 
 Aviva Investors 
  Global Services 
                          -------------------------  -----------------------  ------------------------ 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                               See Section 4 
 The number and % of voting rights 
 The date until which the voting rights 
  will be held 
 11. Additional information(xvi) 
 This notification is prompted by a 3% to <3% change at Direct Interest 
  Level (Box 8A+B) 
 Place of completion   Norwich, England 
 Date of completion    10 February 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 11, 2020 02:00 ET (07:00 GMT)

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