/Equities/XLON/BARC/RNS

Form 8.3 - Workspace Group plc

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

Rule 8.3 of the Takeover Code (the "Code")

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 to whose

WORKSPACE GROUP PLC

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 1(c) above, is the discloser making

disclosures in respect of any other party to the offer?

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:

0.00%

(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:

0.00%

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 dealing	Number of	Price per
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 etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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 Positions) attached?				NO
Date of disclosure:				9 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKCBDNBKDCPK

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	9 May 2022
Time	14:22:58
Category	Holding(s) in company
ID	8196K

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	9 May 2022
Time	14:22:58
Category	Holding(s) in company
ID	8196K

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Form 8.3 - Workspace Group plc