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Form 8.3 - Workspace Group plc

4 May 2022 13:49

RNS Number : 3296K
Barclays PLC
04 May 2022
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

 

(a)

Full name of discloser:

Barclays PLC.

 

 

(b)

Owner or controller of interest and short

 

positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

WORKSPACE GROUP PLC

 

relevant securities this form relates:

 

(d)

If an exempt fund manager connected with an

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

 

(e)

Date position held/dealing undertaken:

03 May 2022

 

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

disclosures in respect of any other party to the offer?

MCKAY SECURITIES PLC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

100p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

 

(1)

Relevant securities owned

 

and/or controlled:

0

0.00%

0

0.00%

 

 

(2)

Cash-settled derivatives:

 

4,527,498

2.50%

1,351,218

0.75%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

4,527,498

2.50%

1,351,218

0.75%

 

 

(b)

Rights to subscribe for new securities (including directors and other executive

 

options)

 

Class of relevant security in relation to

 

which subscription right exists

 

Details, including nature of the rights

 

concerned and relevant percentages:

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

100p ordinary

 SWAP

Long

768

6.5440 GBP

100p ordinary

 CFD

Long

816

6.7090 GBP

100p ordinary

 SWAP

Long

930

6.5509 GBP

100p ordinary

 SWAP

Long

945

6.5320 GBP

100p ordinary

 SWAP

Long

962

6.6725 GBP

100p ordinary

 SWAP

Long

1,000

6.7393 GBP

100p ordinary

 CFD

Long

1,587

6.6627 GBP

100p ordinary

 SWAP

Long

1,741

6.7242 GBP

100p ordinary

 SWAP

Long

2,174

6.5699 GBP

100p ordinary

 SWAP

Long

2,418

6.5629 GBP

100p ordinary

 SWAP

Long

6,170

6.5700 GBP

100p ordinary

 CFD

Long

11,640

6.5694 GBP

100p ordinary

 SWAP

Long

12,232

6.5733 GBP

100p ordinary

 SWAP

Short

250

6.5550 GBP

100p ordinary

 SWAP

Short

253

6.6210 GBP

100p ordinary

 SWAP

Short

768

6.5409 GBP

100p ordinary

 SWAP

Short

1,045

6.5957 GBP

100p ordinary

 SWAP

Short

3,235

6.5449 GBP

100p ordinary

 SWAP

Short

5,507

6.5625 GBP

100p ordinary

 SWAP

Short

6,791

6.5620 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the person making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

4 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETBKQBQBBKDOPK
Date   Source Headline
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5th May 202212:00 pmRNSForm 8.5 (EPT/RI) - Workspace Group plc
5th May 202210:38 amRNSForm 8.5 (EPT/RI)-McKay Securities plc
5th May 20227:00 amRNSForm 8.3 - McKay Securities Plc
4th May 20221:49 pmRNSForm 8.3 - Workspace Group plc
4th May 20221:34 pmRNSForm 8.3 - McKay Securities plc
4th May 20221:01 pmRNSForm 8.3 - Workspace Group plc (Replacement)
4th May 202212:30 pmRNSCOURT SANCTION OF SCHEME OF ARRANGEMENT
4th May 202212:00 pmRNSForm 8.5 (EPT/RI) - Workspace Group plc
4th May 202212:00 pmRNSForm 8.5 (EPT/RI) - McKay Securities plc
4th May 202210:30 amRNSForm 8.5 (EPT/RI)-McKay Securities plc
3rd May 20224:39 pmRNSForm 8.3 - McKay Securities plc
3rd May 20224:38 pmRNSForm 8.3 - Workspace Group plc
3rd May 20222:57 pmRNSForm 8.3 - McKay Securities Plc
3rd May 202212:19 pmRNSBlock Listing of Shares
3rd May 202212:00 pmRNSForm 8.5 (EPT/RI) - McKay Securities plc
3rd May 202212:00 pmRNSForm 8.5 (EPT/RI) - Workspace Group plc
3rd May 202210:53 amRNSForm 8.5 (EPT/RI)-McKay Securities plc
3rd May 20227:00 amRNSForm 8.3 - Workspace Group Plc
29th Apr 20225:30 pmRNSWorkspace Group
29th Apr 20222:58 pmRNSForm 8.3 -Workspace Group plc
29th Apr 202212:58 pmRNSForm 8.3 - McKay Securities plc
29th Apr 202212:42 pmRNSForm 8.3 - McKay Securities Plc
29th Apr 202212:00 pmRNSForm 8.5 (EPT/RI) - Workspace Group plc
29th Apr 202210:25 amRNSForm 8.3 - McKay Securities Plc
29th Apr 202210:14 amRNSForm 8.5 (EPT/RI)-McKay Securities plc
28th Apr 20226:21 pmRNSForm 8.5 (EPT/RI)- McKay Securities plc Amend
28th Apr 20223:49 pmRNSForm 8.3 - McKay Securities PLC
28th Apr 20223:34 pmRNSForm 8.3 - McKay Securities plc
28th Apr 20222:33 pmRNSForm 8.3 - Workspace Group PLC
28th Apr 202212:00 pmRNSForm 8.5 (EPT/RI) - Workspace Group plc
28th Apr 202210:30 amRNSForm 8.5 (EPT/RI)-McKay Securities plc
27th Apr 20223:33 pmRNSForm 8.3 - Workspace Group plc

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