WKP Workspace Group Plc

TIDMBARC TIDMMCKS TIDMWKP

RNS Number : 6451K

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               MCKAY SECURITIES 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                     WORKSPACE GROUP 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:                         20p ordinary 
                                                    ----------------------  -------------------- 
                                                           Interests           Short Positions 
                                                    ----------------------  -------------------- 
                                                       Number        (%)        Number       (%) 
--------------------------------------------------  ------------  --------  --------------  ---- 
 (1)    Relevant securities owned 
                                                                                             0.0 
  and/or controlled:                                      0         0.00%          0         0% 
 
 (2)    Cash-settled derivatives: 
                                                                                             1.5 
                                                          0         0.00%      1,446,819     8% 
 
 (3)    Stock-settled derivatives 
         (including options) 
                                                                                             0.0 
  and agreements to purchase/sell:                        0         0.00%          0         0% 
 
 
                                                                                             1.5 
  TOTAL:                                                  0         0.00%      1,446,819     8% 
 
 (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               Product           Nature of dealing       Number       Price per 
  of                                                            of 
   relevant        description                                 reference       unit 
 security                                                      securities 
-------------    ---------------    ----------------------    -----------  ----------- 
  20p ordinary           CFD                  Short              9,668      2.8209 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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May 06, 2022 07:15 ET (11:15 GMT)