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REG - Barclays PLC Workspace Grp PLC McKay Securities - Form 8.3 - Workspace Group plc

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RNS Number : 4963K  Barclays PLC  05 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:                                                    04 May 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:
                                                                       4,452,758                           2.46%          1,284,584                                 0.71%

 (3)    Stock-settled derivatives (including options)
        and agreements to purchase/sell:                               0                                   0.00%          0                                         0.00%

        TOTAL:                                                         4,452,758                           2.46%          1,284,584                                 0.71%

 (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                        10          6.3699 GBP
 100p ordinary       SWAP                 Long                        39          6.3617 GBP
 100p ordinary       SWAP                 Long                        1,000       6.3295 GBP
 100p ordinary       SWAP                 Long                        2,000       6.4800 GBP
 100p ordinary       SWAP                 Long                        3,131       6.3919 GBP
 100p ordinary       CFD                  Long                        3,985       6.4354 GBP
 100p ordinary       SWAP                 Long                        5,217       6.4339 GBP
 100p ordinary       SWAP                 Short                       400         6.3956 GBP
 100p ordinary       SWAP                 Short                       462         6.4950 GBP
 100p ordinary       SWAP                 Short                       623         6.4343 GBP
 100p ordinary       SWAP                 Short                       4,384       6.3777 GBP
 100p ordinary       SWAP                 Short                       6,345       6.3570 GBP
 100p ordinary       SWAP                 Short                       11,274      6.3595 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:                                              5 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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