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Proposed general authorisation to purchase own shares Annual Report and Accounts The Company is pleased to announce that its Annual Report and Accounts for the 53 weeks ended 30 January 2021 and Notice of Annual General Meeting (AGM), to be held on 28 July 2021, have today been posted, or otherwise made available, to shareholders. Copies of the Annual Report and Accounts and Notice of Annual General Meeting are available to view on, and download from, the Company s investor relations website at www.tedbakerplc.com .They have also been submitted to the Financial Conduct Authority s National Storage Mechanism and will shortly be available for inspection at
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
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Ted Baker Plc, the global lifestyle brand, has signed an extension to its revolving credit facility with its existing lending syndicate. The new agreement extends the revolving credit facility maturity to November 2023 and amends the adjusted EBITDA covenant tests, providing further financial flexibility for the London Stock Exchange-listed group.
Combined with Ted Baker s strong net cash position of
£66.7 million at the end of the financial year on January 30, 2021, the amended revolving credit facility ensures the group has the necessary cash and liquidity to continue the successful delivery of its transformation plan.
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;