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Form 8.3 - McKay Securities PLC - Workspace Group PLC | RNS | Ticker

/Equities/XLON/WKP/RNS

Form 8.3 - McKay Securities PLC

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 relates: Use a separate form for each offeror/offeree	McKay Securities PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	07/03/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES 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:
TOTAL:	329,937	0.3662

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

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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

Is a Supplemental Form 8 (Open Positions) attached?

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.

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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Date	8 Mar 2022
Time	13:13:37
Category	Holding(s) in company
ID	0558E

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Date	8 Mar 2022
Time	13:13:37
Category	Holding(s) in company
ID	0558E

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Form 8.3 - McKay Securities PLC

Date of disclosure:

Contact name:

Email: