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TED Ted Baker Plc

109.80
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ted Baker PLC Holding(s) in Company (9950Q)

24/06/2020 5:26pm

UK Regulatory


TIDMTED

RNS Number : 9950Q

Ted Baker PLC

24 June 2020

TR-1: S tandard 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 MID CAP 
                                                               TOSCA OPPORTUNITY 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           22/06/2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               24/06/2020 
                                                             -------------------------------------------- 
 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               23.9%               n/a                    23.9%           184,586,562 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              21.9%               n/a                    21.9% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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                                        % of voting rights 
  shares               (ix) 
  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                                      44,203,863              0                         23.9% 
                     --------------------------  ---------------------------------  ------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                                 44,203,863                                                 23.9% 
                     -------------------------------------------------------------  ------------------------------------------------- 
 
 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             Conversion Period                    rights that may                    rights 
                       (x)              (xi)                                 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    24/06/2020 
                      --------------------------------------------------------- 
 
 
 

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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June 24, 2020 12:26 ET (16:26 GMT)

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