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327.40    -6.20 (-1.86%)
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Market Cap: £629.55m
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Form 8.3 - Workspace Group plc

6 May 2022 12:30

RNS Number : 6477K
Barclays PLC
06 May 2022
Β 

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

Β 

(a)

Full name of discloser:

Barclays PLC.

Β 

Β 

(b)

Owner or controller of interest and short

Β 

positions disclosed, if different from 1(a):

Β 

(c)

Name of offeror/offeree in relation to whose

WORKSPACE GROUP PLC

Β 

relevant securities this form relates:

Β 

(d)

If an exempt fund manager connected with an

Β 

offeror/offeree, state this and specify identity of

Β 

offeror/offeree:

Β 

(e)

Date position held/dealing undertaken:

05 May 2022

Β 

(f)

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

YES:

Β 

disclosures in respect of any other party to the offer?

MCKAY SECURITIES PLC

Β 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

Β 

(a)

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

Β 

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

Β 

Class of relevant security:

100p ordinary

Β 

Interests

Short Positions

Β 

Number

(%)

Number

(%)

Β 

(1)

Relevant securities owned

Β 

and/or controlled:

0

0.00%

0

0.00%

Β 

Β 

(2)

Cash-settled derivatives:

Β 

4,641,583

2.56%

1,258,190

0.69%

Β 

Β 

(3)

Stock-settled derivatives (including options)

Β 

and agreements to purchase/sell:

0

0.00%

0

0.00%

Β 

Β 

Β 

TOTAL:

4,641,583

2.56%

1,258,190

0.69%

Β 

Β 

(b)

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

Β 

options)

Β 

Class of relevant security in relation to

Β 

which subscription right exists

Β 

Details, including nature of the rights

Β 

concerned and relevant percentages:

Β 

Β 

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

Β 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

100p ordinary

Β SWAP

Long

250

6.5399 GBP

100p ordinary

Β SWAP

Long

351

6.4498 GBP

100p ordinary

Β CFD

Long

828

6.4191 GBP

100p ordinary

Β CFD

Long

1,096

6.4819 GBP

100p ordinary

Β SWAP

Long

1,554

6.4350 GBP

100p ordinary

Β SWAP

Long

1,645

6.4790 GBP

100p ordinary

Β SWAP

Long

1,724

6.4487 GBP

100p ordinary

Β SWAP

Long

1,829

6.4541 GBP

100p ordinary

Β SWAP

Long

2,397

6.5000 GBP

100p ordinary

Β SWAP

Long

2,400

6.5326 GBP

100p ordinary

Β SWAP

Long

2,634

6.5095 GBP

100p ordinary

Β SWAP

Long

2,814

6.4615 GBP

100p ordinary

Β SWAP

Long

3,055

6.4736 GBP

100p ordinary

Β SWAP

Long

3,558

6.4494 GBP

100p ordinary

Β SWAP

Long

4,836

6.5341 GBP

100p ordinary

Β SWAP

Long

4,851

6.4670 GBP

100p ordinary

Β SWAP

Long

6,305

6.4722 GBP

100p ordinary

Β SWAP

Long

31,154

6.4285 GBP

100p ordinary

Β SWAP

Long

83,579

6.4306 GBP

100p ordinary

Β SWAP

Long

83,645

6.4332 GBP

100p ordinary

Β SWAP

Short

608

6.4733 GBP

100p ordinary

Β CFD

Short

758

6.5210 GBP

100p ordinary

Β SWAP

Short

1,923

6.4164 GBP

100p ordinary

Β CFD

Short

2,173

6.4049 GBP

100p ordinary

Β SWAP

Short

3,091

6.4619 GBP

100p ordinary

Β CFD

Short

3,106

6.4255 GBP

100p ordinary

Β SWAP

Short

4,182

6.4870 GBP

100p ordinary

Β SWAP

Short

4,314

6.4722 GBP

100p ordinary

Β SWAP

Short

5,131

6.4311 GBP

Β 

(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:

6 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Β 

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Β 
END
Β 
Β 
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