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

12/02/2020 6:25pm

UK Regulatory (RNS & others)


TIDMTED

RNS Number : 8327C

Ted Baker PLC

12 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) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         TOSCAFUND ASSET MANAGEMENT LLP 
 City and country of registered office                        LONDON, ENGLAND 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         THE PEGASUS FUND LIMITED 
                                                               TOSCA MICRO CAP 
                                                               TOSCA MID CAP 
                                                               TOSCA OPPORTUNITY 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           10/02/2020 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               12/02/2020 
                                                             -------------------------------------------- 
 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               16.2%               n/a                    16.2%           44,566,689 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              15.5%               n/a                    15.5% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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 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         0                                          7,207,209                0                         16.2% 
                     -----------------------------  -----------------------------------  ------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                                    7,207,209                                                    16.2% 
                     ------------------------------------------------------------------  ------------------------------------------------- 
 
 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 or                   Number of           % of voting 
  financial     date(x)                   Conversion               cash                          voting rights       rights 
  instrument                              Period (xi)              settlement(xii) 
              ------------------------  -----------------------  ----------------------------  ------------------ 
 
 
 
                                                                  SUBTOTAL 8.B.2                N/A                 N/A 
                                                                 ----------------------------  ------------------ 
 
 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                                                                      X 
  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 
  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 
                                                                             threshold 
                                -----------------------------------------  --------------------------------  ----------------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                   N/A 
                                                                           --------------------------------------------------------------- 
 The number and % of voting rights                                          N/A 
  held 
                                                                           --------------------------------------------------------------- 
 The date until which the voting rights                                     N/A 
  will be held 
                                                                           --------------------------------------------------------------- 
 
 11. Additional information(xvi) 
 None 
 
 
 
 Place of completion   LONDON, ENGLAND 
 Date of completion    12/02/2020 
                      ---------------- 
 

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 rns@lseg.com or visit www.rns.com.

END

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