Barclays PLC Form 8.3 - Workspace Group plc (6477K)
06 Mai 2022 - 1:30PM
UK Regulatory
TIDMBARC TIDMWKP TIDMMCKS
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 WORKSPACE GROUP PLC
to whose
----------------------------
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 YES:
1(c) above, is the discloser making
disclosures in respect of any MCKAY SECURITIES PLC
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:
4,641,583 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 Number Price per
dealing of
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 Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 6 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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RETBKABBDBKDFPK
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