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Form 8.3 - Workspace Group plc

9th May 2022 14:22

RNS Number : 8196K
Barclays PLC
09 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:

06 May 2022

 

(f)

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

NO

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

4,737,748

2.62%

1,392,494

0.77%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

4,737,748

2.62%

1,392,494

0.77%

 

 

(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

 CFD

Long

85

6.2535 GBP

100p ordinary

 SWAP

Long

322

6.2112 GBP

100p ordinary

 SWAP

Long

411

6.2849 GBP

100p ordinary

 SWAP

Long

531

6.2284 GBP

100p ordinary

 SWAP

Long

1,172

6.2584 GBP

100p ordinary

 SWAP

Long

1,256

6.1922 GBP

100p ordinary

 SWAP

Long

1,373

6.1829 GBP

100p ordinary

 CFD

Long

1,416

6.2130 GBP

100p ordinary

 SWAP

Long

1,559

6.2163 GBP

100p ordinary

 SWAP

Long

1,887

6.1963 GBP

100p ordinary

 SWAP

Long

2,516

6.1884 GBP

100p ordinary

 SWAP

Long

2,679

6.1927 GBP

100p ordinary

 SWAP

Long

3,040

6.1791 GBP

100p ordinary

 SWAP

Long

4,089

6.1916 GBP

100p ordinary

 CFD

Long

4,581

6.3111 GBP

100p ordinary

 SWAP

Long

15,305

6.3264 GBP

100p ordinary

 SWAP

Long

19,566

6.2794 GBP

100p ordinary

 SWAP

Long

25,097

6.2775 GBP

100p ordinary

 CFD

Long

28,352

6.3360 GBP

100p ordinary

 SWAP

Long

29,234

6.3373 GBP

100p ordinary

 SWAP

Short

34

6.2491 GBP

100p ordinary

 SWAP

Short

34

6.2800 GBP

100p ordinary

 SWAP

Short

402

6.1614 GBP

100p ordinary

 SWAP

Short

740

6.1767 GBP

100p ordinary

 SWAP

Short

1,937

6.1764 GBP

100p ordinary

 SWAP

Short

2,000

6.1737 GBP

100p ordinary

 SWAP

Short

2,650

6.1761 GBP

100p ordinary

 SWAP

Short

3,531

6.2051 GBP

100p ordinary

 SWAP

Short

4,900

6.1784 GBP

100p ordinary

 CFD

Short

31,516

 TRANSFER

100p ordinary

 SWAP

Short

134,866

 TRANSFER

100p ordinary

 SWAP

Short

134,866

 TRANSFER

 

(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:

9 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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