29th Apr 2022 13:18
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: | 28 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: |
| ||||||||||||||||||||||
4,020,744 | 2.22% | 1,257,386 | 0.69% |
| ||||||||||||||||||||
| ||||||||||||||||||||||||
(3) | Stock-settled derivatives (including options) |
| ||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
| |||||||||||||||||||
| ||||||||||||||||||||||||
| ||||||||||||||||||||||||
TOTAL: | 4,020,744 | 2.22% | 1,257,386 | 0.69% |
| |||||||||||||||||||
| ||||||||||||||||||||||||
(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 | 158 | 6.6316 GBP | |||
100p ordinary | SWAP | Long | 175 | 6.6835 GBP | |||
100p ordinary | SWAP | Long | 188 | 6.5918 GBP | |||
100p ordinary | CFD | Long | 969 | 6.6484 GBP | |||
100p ordinary | SWAP | Long | 1,355 | 6.6274 GBP | |||
100p ordinary | SWAP | Long | 1,500 | 6.6494 GBP | |||
100p ordinary | SWAP | Long | 2,491 | 6.6638 GBP | |||
100p ordinary | CFD | Long | 4,014 | 6.6843 GBP | |||
100p ordinary | CFD | Long | 6,658 | 6.6844 GBP | |||
100p ordinary | SWAP | Long | 13,192 | 6.6849 GBP | |||
100p ordinary | SWAP | Long | 29,400 | 6.6847 GBP | |||
100p ordinary | SWAP | Short | 113 | 6.6600 GBP | |||
100p ordinary | SWAP | Short | 115 | 6.6050 GBP | |||
100p ordinary | SWAP | Short | 139 | 6.5900 GBP | |||
100p ordinary | CFD | Short | 423 | 6.6914 GBP | |||
100p ordinary | SWAP | Short | 508 | 6.6266 GBP | |||
100p ordinary | SWAP | Short | 819 | 6.6688 GBP | |||
100p ordinary | CFD | Short | 1,242 | 6.6544 GBP | |||
100p ordinary | CFD | Short | 1,806 | 6.6388 GBP | |||
100p ordinary | CFD | Short | 2,180 | 6.6852 GBP | |||
100p ordinary | CFD | Short | 2,993 | 6.6874 GBP | |||
100p ordinary | CFD | Short | 4,538 | 6.6700 GBP | |||
100p ordinary | SWAP | Short | 18,228 | 6.6850 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: | 29 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysWorkspace