Barclays PLC Form 8.3 - Workspace Group plc (8196K)
09 Mai 2022 - 4:06PM
UK Regulatory
TIDMBARC TIDMWKP TIDMTTM
RNS Number : 8196K
Barclays PLC
09 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: 06 May 2022
--------------------- ----------------------------------------------- ---------------------------
(f) In addition to the company in NO
1(c) above, is the discloser making
disclosures in respect of any
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:
4,737,748 2.62% 1,392,494 0.77%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,737,748 2.62% 1,392,494 0.77%
(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 CFD Long 85 6.2535 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 322 6.2112 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 411 6.2849 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 531 6.2284 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 1,172 6.2584 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 1,256 6.1922 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 1,373 6.1829 GBP
-------------- ------------ ----------- -----------
100p ordinary CFD Long 1,416 6.2130 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 1,559 6.2163 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 1,887 6.1963 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 2,516 6.1884 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 2,679 6.1927 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 3,040 6.1791 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 4,089 6.1916 GBP
-------------- ------------ ----------- -----------
100p ordinary CFD Long 4,581 6.3111 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 15,305 6.3264 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 19,566 6.2794 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 25,097 6.2775 GBP
-------------- ------------ ----------- -----------
100p ordinary CFD Long 28,352 6.3360 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Long 29,234 6.3373 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 34 6.2491 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 34 6.2800 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 402 6.1614 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 740 6.1767 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 1,937 6.1764 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 2,000 6.1737 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 2,650 6.1761 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 3,531 6.2051 GBP
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 4,900 6.1784 GBP
-------------- ------------ ----------- -----------
100p ordinary CFD Short 31,516 TRANSFER
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 134,866 TRANSFER
-------------- ------------ ----------- -----------
100p ordinary SWAP Short 134,866 TRANSFER
-------------- ------------ ----------- -----------
(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 to received
etc which
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
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 9 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETBKCBDNBKDCPK
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