6th May 2022 12:30
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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | WORKSPACE GROUP PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 05 May 2022 |
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(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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disclosures in respect of any other party to the offer? | MCKAY SECURITIES PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 100p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 0 | 0.00% | 0 | 0.00% |
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(2) | Cash-settled derivatives: |
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4,641,583 | 2.56% | 1,258,190 | 0.69% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 4,641,583 | 2.56% | 1,258,190 | 0.69% |
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(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 | ||||||
(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 | 250 | 6.5399 GBP | |||
100p ordinary | SWAP | Long | 351 | 6.4498 GBP | |||
100p ordinary | CFD | Long | 828 | 6.4191 GBP | |||
100p ordinary | CFD | Long | 1,096 | 6.4819 GBP | |||
100p ordinary | SWAP | Long | 1,554 | 6.4350 GBP | |||
100p ordinary | SWAP | Long | 1,645 | 6.4790 GBP | |||
100p ordinary | SWAP | Long | 1,724 | 6.4487 GBP | |||
100p ordinary | SWAP | Long | 1,829 | 6.4541 GBP | |||
100p ordinary | SWAP | Long | 2,397 | 6.5000 GBP | |||
100p ordinary | SWAP | Long | 2,400 | 6.5326 GBP | |||
100p ordinary | SWAP | Long | 2,634 | 6.5095 GBP | |||
100p ordinary | SWAP | Long | 2,814 | 6.4615 GBP | |||
100p ordinary | SWAP | Long | 3,055 | 6.4736 GBP | |||
100p ordinary | SWAP | Long | 3,558 | 6.4494 GBP | |||
100p ordinary | SWAP | Long | 4,836 | 6.5341 GBP | |||
100p ordinary | SWAP | Long | 4,851 | 6.4670 GBP | |||
100p ordinary | SWAP | Long | 6,305 | 6.4722 GBP | |||
100p ordinary | SWAP | Long | 31,154 | 6.4285 GBP | |||
100p ordinary | SWAP | Long | 83,579 | 6.4306 GBP | |||
100p ordinary | SWAP | Long | 83,645 | 6.4332 GBP | |||
100p ordinary | SWAP | Short | 608 | 6.4733 GBP | |||
100p ordinary | CFD | Short | 758 | 6.5210 GBP | |||
100p ordinary | SWAP | Short | 1,923 | 6.4164 GBP | |||
100p ordinary | CFD | Short | 2,173 | 6.4049 GBP | |||
100p ordinary | SWAP | Short | 3,091 | 6.4619 GBP | |||
100p ordinary | CFD | Short | 3,106 | 6.4255 GBP | |||
100p ordinary | SWAP | Short | 4,182 | 6.4870 GBP | |||
100p ordinary | SWAP | Short | 4,314 | 6.4722 GBP | |||
100p ordinary | SWAP | Short | 5,131 | 6.4311 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: | 6 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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