Form 8.3 - IWG PLC

Form 8.3 - IWG PLC

BARCLAYS PLC

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: 01 June 2018
(f) In addition to the company in 1(c) above, is the discloser making NO
  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 security:       1p ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 13,964,670 1.53% 3,932,822 0.43%
           
(2) Cash-settled derivatives:
3,062,096 0.34% 13,273,276 1.46%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 17,026,766 1.87% 17,206,098 1.89%

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 100 3.1110 GBP
1p ordinary Purchase 1,094 3.1188 GBP
1p ordinary Purchase 1,665 3.1176 GBP
1p ordinary Purchase 2,049 3.1130 GBP
1p ordinary Purchase 2,377 3.1149 GBP
1p ordinary Purchase 3,011 3.1220 GBP
1p ordinary Purchase 3,804 3.1162 GBP
1p ordinary Purchase 4,817 3.1186 GBP
1p ordinary Purchase 6,191 3.1200 GBP
1p ordinary Purchase 11,959 3.1050 GBP
1p ordinary Purchase 27,836 3.1087 GBP
1p ordinary Purchase 35,001 3.1079 GBP
1p ordinary Purchase 66,336 3.1168 GBP
1p ordinary Purchase 199,566 3.1121 GBP
1p ordinary Purchase 434,310 3.1104 GBP
1p ordinary Sale 18 3.1250 GBP
1p ordinary Sale 385 3.1160 GBP
1p ordinary Sale 770 3.1145 GBP
1p ordinary Sale 2,819 3.1086 GBP
1p ordinary Sale 3,011 3.1221 GBP
1p ordinary Sale 6,099 3.1059 GBP
1p ordinary Sale 8,202 3.1078 GBP
1p ordinary Sale 8,365 3.1240 GBP
1p ordinary Sale 13,300 3.1095 GBP
1p ordinary Sale 13,756 3.1108 GBP
1p ordinary Sale 18,549 3.1109 GBP
1p ordinary Sale 22,011 3.1136 GBP
1p ordinary Sale 41,568 3.1102 GBP
1p ordinary Sale 76,226 3.1050 GBP
1p ordinary Sale 83,623 3.1106 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 72 3.1118 GBP
1p ordinary CFD Long 2,819 3.1086 GBP
1p ordinary CFD Long 6,186 3.1093 GBP
1p ordinary CFD Long 7,070 3.1084 GBP
1p ordinary CFD Long 13,756 3.1108 GBP
1p ordinary CFD Long 14,941 3.1161 GBP
1p ordinary SWAP Long 15,045 3.1146 GBP
1p ordinary CFD Long 16,195 3.1100 GBP
1p ordinary SWAP Long 16,195 3.1100 GBP
1p ordinary SWAP Long 17,365 3.1150 GBP
1p ordinary CFD Long 41,568 3.1102 GBP
1p ordinary CFD Long 76,403 3.1082 GBP
1p ordinary SWAP Short 200 3.1140 GBP
1p ordinary SWAP Short 498 3.1193 GBP
1p ordinary CFD Short 1,094 3.1188 GBP
1p ordinary SWAP Short 1,710 3.1139 GBP
1p ordinary SWAP Short 4,971 3.1199 GBP
1p ordinary CFD Short 6,191 3.1200 GBP
1p ordinary SWAP Short 11,959 3.1050 GBP
1p ordinary CFD Short 16,397 3.1212 GBP
1p ordinary SWAP Short 17,556 3.1156 GBP
1p ordinary SWAP Short 34,163 3.1087 GBP
1p ordinary CFD Short 39,710 3.1052 GBP
1p ordinary SWAP Short 48,801 3.1211 GBP
1p ordinary SWAP Expires 05/07/2019 Short 199,566 3.1121 GBP
1p ordinary CFD Short 393,470 3.1100 GBP
1p ordinary SWAP Short 393,470 3.1100 GBP

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

(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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 4 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 +44 (0)20 7638 0129.

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

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IWG (IWG)
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