Holding(s) in Company
13 Aprile 2010 - 11:44AM
UK Regulatory
TIDMTBK
RNS Number : 0601K
Ted Baker PLC
12 April 2010
+-----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | TED BAKER PLC |
| underlying issuer of existing | |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+------------------------------+
+----------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+-----------------------------------------------------------------------+
| | X |
| An acquisition or disposal of voting rights | |
+---------------------------------------------------------------+-------+
| | |
| An acquisition or disposal of qualifying financial | |
| instruments which may result in the acquisition of shares | |
| already issued to which voting rights are attached | |
+---------------------------------------------------------------+-------+
| | |
| An acquisition or disposal of instruments with similar | |
| economic effect to qualifying financial instruments | |
+---------------------------------------------------------------+-------+
| | |
| An event changing the breakdown of voting rights | |
+---------------------------------------------------------------+-------+
| | | |
| Other (please | | |
| specify): | | |
+----------------+----------------------------------------------+-------+
| | | |
+----------------+----------------------------------------------+-------+
+------------------------------------+------------------------------+
| 3. Full name of person(s) subject | FMR LLC |
| to the notification obligation: | |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | SEE SCHEDULE BELOW |
| different from 3.): | |
| | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 07 APRIL 2010 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 08 APRIL 2010 |
| | |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | 5% |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
+--------------+-------------+-----------+-------------+--------+-----------+--------+----------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of | previous | transaction |
| shares | to the | |
| if possible | triggering | |
| using | transaction | |
| the ISIN | | |
| CODE | | |
+ +-------------------------+------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +-------------+--------------------+-------------------+
| | | | Indirect | Direct | Indirect | Direct | Indirect |
+--------------+-------------+-----------+-------------+--------+-----------+--------+----------+
| | | | | | | | |
| | | | | | | | |
| | 2,068,360 | 2,068,360 | 2,140,998 | | 2,140,998 | | 5.14 |
+--------------+ + + + + + + +
| GB0001048619 | | | | | | | |
+--------------+-------------+-----------+-------------+--------+-----------+--------+----------+
+---------------+------------+------------+---------------+-----------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting | voting |
| instrument | | Period | rights that | rights |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------+------------+------------+---------------+-----------+
| | | | | |
+---------------+------------+------------+---------------+-----------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 2,140,998 | 5.14 |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| |
| SEE SCHEDULE BELOW |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of the proxy holder: | FMR LLC |
| | |
+------------------------------------+------------------------------+
| 11. Number of voting rights proxy | 72,638 |
| holder will cease to hold: | |
| | |
+------------------------------------+------------------------------+
| 12. Date on which proxy holder | 07 APRIL 2010 |
| will cease to hold voting rights: | |
| | |
+------------------------------------+------------------------------+
+------------------------------------+------------------------------+
| 13. Additional information: | NONE |
| | |
+------------------------------------+------------------------------+
| 14. Contact name: | SUBHA RAVINDRAN |
| | |
+------------------------------------+------------------------------+
| 15. Contact telephone number: | fil-regreporting@fil.com |
| | |
+------------------------------------+------------------------------+
+--------------------------------+--------------------------------+
| FMR | |
+--------------------------------+--------------------------------+
| | |
+--------------------------------+--------------------------------+
| Issuer name: | BAKER (TED) PLC |
+--------------------------------+--------------------------------+
| Current ownership percentage: | 5.14% |
+--------------------------------+--------------------------------+
| Total shares held: | 2,140,998 |
+--------------------------------+--------------------------------+
| Issued share capital: | 41,818,476 |
+--------------------------------+--------------------------------+
+----------------+----------------+----------------+
| SHARES HELD | NOMINEE | MANAGEMENT |
| | | COMPANY |
+----------------+----------------+----------------+
| 250,000 | BROWN BROTHERS | FMRCO |
| | HARRIMAN AND | |
| | CO | |
+----------------+----------------+----------------+
| 15,600 | BROWN BROTHERS | PTC |
| | HARRIMAN AND | |
| | CO | |
+----------------+----------------+----------------+
| 6,024 | CIBC MELLON | FCL |
| | TRUST | |
+----------------+----------------+----------------+
| 720,000 | CITIBANK NA | FMRCO |
+----------------+----------------+----------------+
| 449,400 | MELLON BANK | FMRCO |
| | N.A | |
+----------------+----------------+----------------+
| 304,700 | NORTHERN TRUST | FMRCO |
| | CO | |
+----------------+----------------+----------------+
| 145,200 | STATE STREET | FMR |
| | BANK AND TR CO | |
+----------------+----------------+----------------+
| 2,175 | STATE STREET | FMRCO |
| | BANK AND TR CO | |
+----------------+----------------+----------------+
| 183,800 | STATE STREET | FGATO |
| | BANK AND TR CO | |
+----------------+----------------+----------------+
| 84,608 | CIBC MELLON | FCL |
| | TRUST (C) | |
+----------------+----------------+----------------+
FMR LLC is the parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, and FIL Managament Trust
Company (FMTC) and Pyramis Global Advisors Trust Company (PGATC), a US state
chartered bank which acts as a trustee or investment maanger of various pension
and trust accounts and Pyramis Global Advisors LLC (PGALLC).
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFESTIFLII
Grafico Azioni TED Baker (LSE:TBK)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni TED Baker (LSE:TBK)
Storico
Da Mag 2023 a Mag 2024
Notizie in Tempo Reale relative a Ted Baker (Borsa di Londra): 0 articoli recenti
Più Ted Baker Articoli Notizie