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

WorkspaceAnnouncement

06/05/2022 12:45

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RNS Number : 6477K  Barclays PLC  06 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:                                                    05 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:
                                                                            4,641,583                  2.56%                   1,258,190                           0.69%

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

       TOTAL:                                                               4,641,583                  2.56%                   1,258,190                           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                       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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