3rd May 2022 16:38
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 29 April 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% | 1,376,752 | 0.76% | |||||||||||||||||||||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||||||||||||||||||
TOTAL: | 4,527,498 | 2.50% | 1,376,752 | 0.76% | ||||||||||||||||||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit |
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security | securities |
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(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 | 346 | 6.6699 GBP | |||
100p ordinary | SWAP | Long | 1,013 | 6.7209 GBP | |||
100p ordinary | SWAP | Long | 1,148 | 6.7343 GBP | |||
100p ordinary | SWAP | Long | 1,442 | 6.7347 GBP | |||
100p ordinary | SWAP | Long | 1,809 | 6.7320 GBP | |||
100p ordinary | CFD | Long | 3,798 | 6.7205 GBP | |||
100p ordinary | SWAP | Long | 5,424 | 6.7241 GBP | |||
100p ordinary | SWAP | Short | 121 | 6.7297 GBP | |||
100p ordinary | SWAP | Short | 404 | 6.7200 GBP | |||
100p ordinary | SWAP | Short | 800 | 6.7406 GBP | |||
100p ordinary | SWAP | Short | 1,000 | 6.7354 GBP | |||
100p ordinary | CFD | Short | 1,169 | 6.6483 GBP | |||
100p ordinary | SWAP | Short | 2,091 | 6.7431 GBP | |||
100p ordinary | CFD | Short | 2,658 | 6.6706 GBP | |||
100p ordinary | CFD | Short | 11,165 | 6.7075 GBP | |||
100p ordinary | CFD | Short | 13,208 | 6.6705 GBP | |||
100p ordinary | SWAP | Short | 14,057 | 6.6714 GBP | |||
100p ordinary | SWAP | Short | 18,905 | 6.6977 GBP | |||
100p ordinary | SWAP | Short | 28,454 | 6.6752 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: | 3 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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