BARCLAYS PLC FORM 8.3 - IWG PLC

 
TIDMIWG 
 
 

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 to whose  IWG 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:        18 June 2018 
(f)   In addition to the company in 1(c)            NO 
      above, is the discloser making 
      disclosures in respect of any 
      other party to the offer? 
 
 

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                   1p ordinary 
security: 
                                    Interests           Short Positions 
                                    Number       (%)    Number      (%) 
(1)                 Relevant 
                    securities 
                    owned 
                    and/or          13,996,937   1.54%  5,176,725   0.57% 
                    controlled: 
(2)                 Cash-settled 
                    derivatives: 
                                    4,272,818    0.47%  13,414,383  1.47% 
(3)                 Stock-settled 
                    derivatives 
                    (including 
                    options) 
                    and agreements  0            0.00%  0           0.00% 
                    to 
                    purchase/sell: 
(4) 
                    TOTAL:          18,269,755   2.01%  18,591,108  2.04% 
 
 

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   Purchase/sale  Number of   Price per unit 
security                           securities 
1p ordinary         Purchase       20          3.1230 GBP 
1p ordinary         Purchase       100         3.1040 GBP 
1p ordinary         Purchase       167         3.1330 GBP 
1p ordinary         Purchase       175         3.1279 GBP 
1p ordinary         Purchase       317         3.1196 GBP 
1p ordinary         Purchase       893         3.1243 GBP 
1p ordinary         Purchase       8,308       3.1239 GBP 
1p ordinary         Purchase       10,367      3.1408 GBP 
1p ordinary         Purchase       23,409      3.1410 GBP 
1p ordinary         Purchase       57,537      3.1204 GBP 
1p ordinary         Sale           187         3.1207 GBP 
1p ordinary         Sale           250         3.0960 GBP 
1p ordinary         Sale           268         3.1030 GBP 
1p ordinary         Sale           613         3.1260 GBP 
1p ordinary         Sale           1,150       3.1016 GBP 
1p ordinary         Sale           3,514       3.1250 GBP 
1p ordinary         Sale           7,853       3.1320 GBP 
1p ordinary         Sale           13,838      3.1044 GBP 
1p ordinary         Sale           17,075      3.1410 GBP 
1p ordinary         Sale           31,554      3.1096 GBP 
1p ordinary         Sale           37,650      3.1186 GBP 
1p ordinary         Sale           123,875     3.1136 GBP 
 
 

(b) Cash-settled derivative transactions

 
Class of      Product      Nature of dealing  Number of   Price per 
relevant      description                     reference   unit 
security                                      securities 
1p ordinary   SWAP         Long               100         3.0969 GBP 
1p ordinary   CFD          Long               187         3.1208 GBP 
1p ordinary   SWAP         Long               300         3.1109 GBP 
1p ordinary   SWAP         Long               329         3.1189 GBP 
1p ordinary   SWAP         Long               1,050       3.1019 GBP 
1p ordinary   SWAP         Long               2,442       3.1371 GBP 
1p ordinary   SWAP         Long               4,548       3.1410 GBP 
1p ordinary   CFD          Long               7,853       3.1320 GBP 
1p ordinary   SWAP         Long               12,857      3.1036 GBP 
1p ordinary   CFD          Long               13,838      3.1044 GBP 
1p ordinary   CFD          Long               16,238      3.1407 GBP 
1p ordinary   CFD          Long               17,333      3.1046 GBP 
1p ordinary   SWAP         Long               33,384      3.1127 GBP 
1p ordinary   CFD          Long               37,650      3.1186 GBP 
1p ordinary   SWAP         Long               75,238      3.1101 GBP 
1p ordinary   SWAP         Short              1           3.1400 GBP 
1p ordinary   SWAP         Short              100         3.1040 GBP 
1p ordinary   CFD          Short              167         3.1330 GBP 
1p ordinary   CFD          Short              203         3.1230 GBP 
1p ordinary   SWAP         Short              203         3.1230 GBP 
1p ordinary   SWAP         Short              1,983       3.1250 GBP 
1p ordinary   SWAP         Short              3,260       3.1219 GBP 
1p ordinary   SWAP         Short              6,150       3.1241 GBP 
1p ordinary   SWAP         Short              23,409      3.1410 GBP 
1p ordinary   SWAP         Short              52,280      3.1201 GBP 
 
 

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

 
Class of   Product          Writing,      Number         Exercise price  Type            Expiry date  Option money 
relevant   descriptione.g.  purchasing,   of securities  per unit        e.g. American,               paid/ 
security   call             selling,      to                             European etc.                received 
           option           varying etc.  which option                                                per unit 
                                          relates 
 
 

(ii) Exercise

 
Class of relevant   Product      Exercising/  Number         Exercise price 
security            description  exercised    of securities  per unit 
                    e.g. call    against 
                    option 
 
 

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

 
Class of relevant   Nature of dealing   Details  Price per unit (if 
security            e.g. subscription,           applicable) 
                    conversion 
 
 

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 
 
 

(c) Attachments

 
Is a Supplemental Form 8 (Open Positions) attached?   NO 
Date of disclosure:                                   19 Jun 2018 
Contact name:                                         Jay Supaya 
Telephone number:                                     020 7773 0635 
 
 

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20180619005919/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 19, 2018 10:32 ET (14:32 GMT)