REG - Nat.Farmers Union Workspace Grp PLC - Form 8.3 - Workspace Group PLC
09/03/2022 11:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220309:nRSI2029Ea&default-theme=true
RNS Number : 2029E National Farmers Union Mutual Ins. 09 March 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: National Farmers Union Mutual Insurance Society Ltd
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Workspace Group PLC
relates:
Use a separate form for each offeror/offeree
(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: 08/03/2022
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(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?
If it is a cash offer or possible cash offer, state "N/A"
McKay Securities PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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 ISIN: GB00B67G5X01
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,700,810 1.4911
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
2,700,810 1.4911
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
£1 ordinary Purchase 18923 614.5p
£1 ordinary Purchase 330 616p
£1 ordinary Purchase 133 616p
£1 ordinary Purchase 101 617p
£1 ordinary Purchase 340 616.5p
£1 ordinary Purchase 10745 616.25p
£1 ordinary Purchase 820 616.25p
£1 ordinary Purchase 11956 616.25p
£1 ordinary Purchase 466 616.25p
£1 ordinary Purchase 14 616.5p
£1 ordinary Purchase 204 616.5p
£1 ordinary Purchase 466 616.5p
£1 ordinary Purchase 92 617p
£1 ordinary Purchase 86 617p
£1 ordinary Purchase 274 617p
£1 ordinary Purchase 2500 616.5p
£1 ordinary Purchase 2500 616.5p
£1 ordinary Purchase 100 618p
£1 ordinary Purchase 300 618p
£1 ordinary Purchase 82 618p
£1 ordinary Purchase 440 618p
£1 ordinary Purchase 5000 617.5p
£1 ordinary Purchase 589 617.5p
£1 ordinary Purchase 4411 617.5p
£1 ordinary Purchase 415 616p
£1 ordinary Purchase 413 616p
£1 ordinary Purchase 159 617.5p
£1 ordinary Purchase 100 617.5p
£1 ordinary Purchase 100 617.5p
£1 ordinary Purchase 100 617.5p
£1 ordinary Purchase 433 617.5p
£1 ordinary Purchase 459 617.5p
£1 ordinary Purchase 84 615.5p
£1 ordinary Purchase 485 616.5p
£1 ordinary Purchase 26 612p
£1 ordinary Purchase 278 611.5p
£1 ordinary Purchase 100 611.5p
£1 ordinary Purchase 108 611.5p
£1 ordinary Purchase 298 610p
£1 ordinary Purchase 100 610p
£1 ordinary Purchase 100 610p
£1 ordinary Purchase 153 610p
£1 ordinary Purchase 632 610p
£1 ordinary Purchase 5000 613p
£1 ordinary Purchase 5000 613p
£1 ordinary Purchase 473 613p
£1 ordinary Purchase 191 613p
£1 ordinary Purchase 252 613p
£1 ordinary Purchase 5000 614p
£1 ordinary Purchase 5000 614p
£1 ordinary Purchase 37 614.5p
£1 ordinary Purchase 64 614.5p
£1 ordinary Purchase 372 611.5p
£1 ordinary Purchase 94 611.5p
£1 ordinary Purchase 161 611.5p
£1 ordinary Purchase 100 611.5p
£1 ordinary Purchase 164 611.5p
£1 ordinary Purchase 292 610p
£1 ordinary Purchase 95 610.5p
£1 ordinary Purchase 300 610.5p
£1 ordinary Purchase 70 610.5p
£1 ordinary Purchase 250 613p
£1 ordinary Purchase 176 613p
£1 ordinary Purchase 357 613.5p
£1 ordinary Purchase 100 613.5p
£1 ordinary Purchase 24 613.5p
£1 ordinary Purchase 504 615.5p
£1 ordinary Purchase 255 616p
£1 ordinary Purchase 213 616p
£1 ordinary Purchase 408 617p
£1 ordinary Purchase 188 618p
£1 ordinary Purchase 201 618p
£1 ordinary Purchase 100 618p
£1 ordinary Purchase 150 619p
£1 ordinary Purchase 262 619p
£1 ordinary Purchase 36 619p
£1 ordinary Purchase 459 618.5p
£1 ordinary Purchase 68 614p
£1 ordinary Purchase 444 614.5p
£1 ordinary Purchase 313 614p
£1 ordinary Purchase 41 614p
£1 ordinary Purchase 2500 613p
£1 ordinary Purchase 2500 613p
£1 ordinary Purchase 501 612.5p
£1 ordinary Purchase 2500 613p
£1 ordinary Purchase 952 613p
£1 ordinary Purchase 714 613p
£1 ordinary Purchase 834 613p
£1 ordinary Purchase 2500 613.25p
£1 ordinary Purchase 2500 613.25p
£1 ordinary Purchase 414 614p
£1 ordinary Purchase 5000 614p
£1 ordinary Purchase 1365 614p
£1 ordinary Purchase 3635 614p
£1 ordinary Purchase 486 613.5p
£1 ordinary Purchase 353 618p
£1 ordinary Purchase 53 618p
£1 ordinary Purchase 436 618p
£1 ordinary Purchase 27 618p
£1 ordinary Purchase 101 618p
£1 ordinary Purchase 1656 617.25p
£1 ordinary Purchase 3158 617.25p
£1 ordinary Purchase 4815 617.25p
£1 ordinary Purchase 2759 610.25p
£1 ordinary Purchase 112 610.25p
£1 ordinary Purchase 12500 610.25p
£1 ordinary Purchase 393 610.25p
£1 ordinary Purchase 5857 610.25p
£1 ordinary Purchase 393 610.25p
£1 ordinary Purchase 5857 610.25p
£1 ordinary Purchase 12500 611p
£1 ordinary Purchase 70 609.25p
£1 ordinary Purchase 70 609.25p
£1 ordinary Purchase 711 609.25p
£1 ordinary Purchase 25 609.25p
£1 ordinary Purchase 99 609.25p
£1 ordinary Purchase 95 609.25p
£1 ordinary Purchase 70 609.25p
£1 ordinary Purchase 664 609.25p
£1 ordinary Purchase 95 609.25p
£1 ordinary Purchase 99 609.25p
£1 ordinary Purchase 95 609.25p
£1 ordinary Purchase 47 609.25p
£1 ordinary Purchase 776 609.5p
£1 ordinary Purchase 1129 609.5p
£1 ordinary Purchase 558 609.5p
£1 ordinary Purchase 278 609.5p
£1 ordinary Purchase 116 609.5p
£1 ordinary Purchase 556 609.5p
£1 ordinary Purchase 556 609.5p
£1 ordinary Purchase 278 609.5p
£1 ordinary Purchase 234 609.5p
£1 ordinary Purchase 322 609.5p
£1 ordinary Purchase 557 608.75p
£1 ordinary Purchase 7500 608.75p
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 09/03/2022
Contact name: Nat Taundi
Email: Nat_Taundi@nfumutual.co.uk
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFZGGFMLZGZZMRecent news on Workspace
See all newsREG - Workspace Grp PLC - Holding(s) in Company
AnnouncementREG - Workspace Grp PLC - Holding(s) in Company
AnnouncementREG - Workspace Grp PLC Bank of America Corp - Holding(s) in Company
AnnouncementREG - Workspace Grp PLC - Holding(s) in Company
AnnouncementREG - Workspace Grp PLC - Voting Rights and Share Capital
Announcement