REG - Nat.Farmers Union Workspace Grp PLC McKay Securities - Form 8.3 - McKay Securities PLC
08/03/2022 13:15
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RNS Number : 0558E National Farmers Union Mutual Ins. 08 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 McKay Securities 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: 07/03/2022
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"
Workplace 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: 20p ordinary ISIN: GB0005522007
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 329,937 0.3662
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
329,937 0.3662
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
20p ordinary Sale 4,000 272p
20p ordinary Sale 2,847 272p
20p ordinary Sale 26,248 272p
20p ordinary Sale 905 272p
20p ordinary Sale 5,000 272p
20p ordinary Sale 649 272p
20p ordinary Sale 3,000 272p
20p ordinary Sale 650 272p
20p ordinary Sale 17,515 272p
20p ordinary Sale 20,564 272p
20p ordinary Sale 1,921 272p
20p ordinary Sale 477 272p
20p ordinary Sale 513 272p
20p ordinary Sale 2,487 272p
20p ordinary Sale 513 272p
20p ordinary Sale 2,487 272p
20p ordinary Sale 3,000 272p
20p ordinary Sale 2,191 272p
20p ordinary Sale 25,000 272p
20p ordinary Sale 22,160 272p
20p ordinary Sale 2,840 272p
20p ordinary Sale 108 272p
20p ordinary Sale 66 272p
20p ordinary Sale 1,042 272p
20p ordinary Sale 7 272p
20p ordinary Sale 2,434 272p
20p ordinary Sale 157 272p
20p ordinary Sale 993 272p
20p ordinary Sale 808 272p
20p ordinary Sale 185 272p
20p ordinary Sale 1,818 272p
20p ordinary Sale 2,504 272p
20p ordinary Sale 1,251 272p
20p ordinary Sale 1,251 272p
20p ordinary Sale 3,130 272p
20p ordinary Sale 257 272p
20p ordinary Sale 371 272p
20p ordinary Sale 8,307 272p
20p ordinary Sale 3,087 272p
20p ordinary Sale 6,243 272p
20p ordinary Sale 257 272p
20p ordinary Sale 3,946 272p
20p ordinary Sale 734 272p
20p ordinary Sale 335 272p
20p ordinary Sale 1,463 272p
20p ordinary Sale 710 272p
20p ordinary Sale 6,390 272p
20p ordinary Sale 17,108 272p
20p ordinary Sale 11,258 272p
20p ordinary Sale 18,520 272p
20p ordinary Sale 3,114 272p
20p ordinary Sale 473 272p
20p ordinary Sale 2,796 272p
20p ordinary Sale 188 272p
20p ordinary Sale 473 272p
20p ordinary Sale 3,000 272p
20p ordinary Sale 473 272p
20p ordinary Sale 115 272p
20p ordinary Sale 319 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 319 272p
20p ordinary Sale 3,000 272p
20p ordinary Sale 473 272p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 319 272.5p
20p ordinary Sale 1,643 272p
20p ordinary Sale 210 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 303 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 319 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 319 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 638 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 210 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 638 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 342 272p
20p ordinary Sale 1,301 272p
20p ordinary Sale 319 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 319 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 319 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 319 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 210 272p
20p ordinary Sale 1,643 272p
20p ordinary Sale 185 272p
20p ordinary Sale 3,000 272p
20p ordinary Sale 6,480 272p
20p ordinary Sale 75,000 272p
20p ordinary Sale 16 274p
20p ordinary Sale 168 274p
20p ordinary Sale 1,870 274p
20p ordinary Sale 40 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 349 273p
20p ordinary Sale 2 273p
20p ordinary Sale 13 273p
20p ordinary Sale 75 273p
20p ordinary Sale 41 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 66 273p
20p ordinary Sale 66 273p
20p ordinary Sale 348 273p
20p ordinary Sale 66 273p
20p ordinary Sale 66 273p
20p ordinary Sale 348 273p
20p ordinary Sale 66 273p
20p ordinary Sale 66 273p
20p ordinary Sale 348 273p
20p ordinary Sale 66 273p
20p ordinary Sale 66 273p
20p ordinary Sale 348 273p
20p ordinary Sale 66 273p
20p ordinary Sale 66 273p
20p ordinary Sale 348 273p
20p ordinary Sale 66 273p
20p ordinary Sale 66 273p
20p ordinary Sale 348 273p
20p ordinary Sale 66 273p
20p ordinary Sale 66 273p
20p ordinary Sale 348 273p
20p ordinary Sale 66 273p
20p ordinary Sale 66 273p
20p ordinary Sale 348 273p
20p ordinary Sale 66 273p
20p ordinary Sale 66 273p
20p ordinary Sale 348 273p
20p ordinary Sale 66 273p
20p ordinary Sale 33 273p
20p ordinary Sale 381 273p
20p ordinary Sale 33 273p
20p ordinary Sale 447 273p
20p ordinary Sale 33 273p
20p ordinary Sale 447 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 480 273p
20p ordinary Sale 22,373 272.5p
20p ordinary Sale 21,672 272.5p
20p ordinary Sale 31,432 272.5p
20p ordinary Sale 299 273p
20p ordinary Sale 488 273p
20p ordinary Sale 30 273p
20p ordinary Sale 1,965 273p
20p ordinary Sale 262 273p
20p ordinary Sale 474 272p
20p ordinary Sale 695 273p
20p ordinary Sale 6,624 272p
20p ordinary Sale 1,261 273p
20p ordinary Sale 476 272.5p
20p ordinary Sale 6,621 272.5p
20p ordinary Sale 453 272.5p
20p ordinary Sale 3,328 272.5p
20p ordinary Sale 1,561 272p
20p ordinary Sale 1,501 272p
20p ordinary Sale 518 272p
20p ordinary Sale 8 272p
20p ordinary Sale 276 272p
20p ordinary Sale 532 272p
20p ordinary Sale 74,000 272p
20p ordinary Sale 540 273p
20p ordinary Sale 550 274p
20p ordinary Sale 1,068 275p
20p ordinary Sale 632 274p
20p ordinary Sale 115 274p
20p ordinary Sale 542 274p
20p ordinary Sale 1,643 274p
20p ordinary Sale 219 274p
20p ordinary Sale 553 274p
20p ordinary Sale 1,643 274p
20p ordinary Sale 542 274p
20p ordinary Sale 1,643 274p
20p ordinary Sale 547 274p
20p ordinary Sale 730 274p
20p ordinary Sale 1,061 274p
20p ordinary Sale 9 275p
20p ordinary Sale 26 275p
20p ordinary Sale 966 275p
20p ordinary Sale 9,604 274p
20p ordinary Sale 15,142 274p
20p ordinary Sale 39,834 274p
20p ordinary Sale 1,000 274p
20p ordinary Sale 1,000 274p
20p ordinary Sale 52 274p
20p ordinary Sale 52 274p
20p ordinary Sale 905 274p
20p ordinary Sale 1,000 274p
20p ordinary Sale 1,000 274p
20p ordinary Sale 9,858 274p
20p ordinary Sale 40,142 274p
20p ordinary Sale 79 274p
20p ordinary Sale 539 274p
20p ordinary Sale 244 274p
20p ordinary Sale 1,643 274p
20p ordinary Sale 643 274p
20p ordinary Sale 1,643 274p
20p ordinary Sale 516 274p
20p ordinary Sale 43 274p
20p ordinary Sale 1,643 274p
20p ordinary Sale 516 274p
20p ordinary Sale 287 274p
20p ordinary Sale 252 274p
20p ordinary Sale 1,643 274p
20p ordinary Sale 127 274p
20p ordinary Sale 643 274p
20p ordinary Sale 1,643 274p
20p ordinary Sale 400 274p
20p ordinary Sale 35 274p
20p ordinary Sale 217 274p
20p ordinary Sale 35 274p
20p ordinary Sale 1,643 274p
20p ordinary Sale 817 273p
20p ordinary Sale 530 273p
20p ordinary Sale 748 274p
20p ordinary Sale 252 274p
20p ordinary Sale 1,000 273p
20p ordinary Sale 1,000 273p
20p ordinary Sale 1,000 273p
20p ordinary Sale 1,486 274p
20p ordinary Sale 3,000 274p
20p ordinary Sale 9 275p
20p ordinary Sale 991 275p
20p ordinary Sale 553 274p
20p ordinary Sale 1,503 272.5p
20p ordinary Sale 260 273p
20p ordinary Sale 482 272.5p
20p ordinary Sale 333 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 666 273p
20p ordinary Sale 1,291 272.5p
20p ordinary Sale 352 272.5p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 333 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 333 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 622 273p
20p ordinary Sale 1,000 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 301 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 301 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 301 273p
20p ordinary Sale 113 272.5p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 340 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 301 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 464 273p
20p ordinary Sale 1,588 272.5p
20p ordinary Sale 301 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 301 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 301 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 602 273p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 1,643 272.5p
20p ordinary Sale 2,673 272p
20p ordinary Sale 513 272p
20p ordinary Sale 1,026 272p
20p ordinary Sale 1,461 272p
20p ordinary Sale 1,168 272p
20p ordinary Sale 19,925 272p
20p ordinary Sale 6,250 272p
20p ordinary Sale 6,250 272p
20p ordinary Sale 1,141 272p
20p ordinary Sale 3,000 272p
20p ordinary Sale 11,934 272p
20p ordinary Sale 1,500 272p
(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: 08/03/2022
Contact name: Daniel Rogers
Email: Daniel_Rogers@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) .
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