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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Iwg Plc | LSE:IWG | London | Ordinary Share | JE00BYVQYS01 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.54% | 185.50 | 185.30 | 185.50 | 187.50 | 183.50 | 187.50 | 961,645 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Business Services, Nec | 2.96B | -215M | -0.2136 | -8.68 | 1.87B |
From Apr 2019 to Apr 2024
TIDMIWG
RNS Number : 8442D
JPMorgan Securities Plc
02 February 2018
AMMENT
INCREASED EQUITY PURCHASES BY 79,138 TO 568,502
INCREASED EQUITY SALES BY 286,299 TO 634,852
ADDED EQUITY SWAP PURCHASES OF 286,299
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: J.P. Morgan Securities Plc ----------------------------------------------------------------------------------------- --------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this form relates: IWG plc Use a separate form for each offeror/offeree ----------------------------------------------------------------------------------------- --------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Defence Advisor to IWG PLC ----------------------------------------------------------------------------------------- --------------------------- (d) Date dealing undertaken: 30 January 2018 ----------------------------------------------------------------------------------------- --------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making N/A disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ----------------------------------------------------------------------------------------- --------------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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.
Hot Features
Premium
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received (GBP) paid/received (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 568,502 2.7540 2.6990
Sales 634,852 2.7462 2.6990
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 9,969 2.6989 GBP
52,580 2.6990 GBP
1,762 2.7129 GBP
53,112 2.7179 GBP
286,299 2.7182 GBP
15,678 2.7286 GBP
3,690 2.7299 GBP
159,445 2.7300 GBP
3,325 2.7317 GBP
21,776 2.7354 GBP
6,718 2.7365 GBP
2,596 2.7369 GBP
917 2.7427 GBP
1,061 2.7439 GBP
1,036 2.7449 GBP
Short 21 2.6990 GBP
33,222 2.6991 GBP
1,264 2.7068 GBP
38 2.7117 GBP
80,129 2.7150 GBP
13,321 2.7178 GBP
66,859 2.7181 GBP
6,117 2.7187 GBP
1,061 2.7207 GBP
14,364 2.7218 GBP
3,576 2.7231 GBP
6,329 2.7256 GBP
1,482 2.7260 GBP
18,436 2.7263 GBP
1,073 2.7266 GBP
3,696 2.7288 GBP
29,777 2.7289 GBP
31,453 2.7291 GBP
64,329 2.7306 GBP
1,229 2.7320 GBP
970 2.7321 GBP
318 2.7325 GBP
33,930 2.7341 GBP
773 2.7363 GBP
612 2.7381 GBP
1,265 2.7390 GBP
2,277 2.7394 GBP
1,525 2.7406 GBP
35,871 2.7413 GBP
308 2.7415 GBP
3,957 2.7450 GBP
316 2.7506 GBP
91,061 3.8523 USD
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit (GBP) American, received per
option varying etc. option European unit (GBP)
relates etc.
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion (GBP)
--------------------------- ------------------------------- -------- -------------------------------
3. 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 exempt principal trader 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 exempt
principal trader 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
-----------------------------------------------------------------------------------------------
Date of disclosure: 02 February 2018
--------------------- -----------------
Contact name: Alwyn Basch
--------------------- -----------------
Telephone number: 020 7742 7407
--------------------- -----------------
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERFKBDPOBKDABK
(END) Dow Jones Newswires
February 02, 2018 12:58 ET (17:58 GMT)
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