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: 08 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: 14,063,455 1.54% 4,371,284 0.48%
           
(2) Cash-settled derivatives:
3,570,235 0.39% 13,447,297 1.48%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 17,633,690 1.94% 17,818,581 1.96%

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 19 3.1780 GBP
1p ordinary Purchase 339 3.1440 GBP
1p ordinary Purchase 430 3.1220 GBP
1p ordinary Purchase 503 3.1453 GBP
1p ordinary Purchase 726 3.1782 GBP
1p ordinary Purchase 1,815 3.1299 GBP
1p ordinary Purchase 4,230 3.1432 GBP
1p ordinary Purchase 6,854 3.1773 GBP
1p ordinary Purchase 8,000 3.1747 GBP
1p ordinary Purchase 10,518 3.1522 GBP
1p ordinary Purchase 22,202 3.1830 GBP
1p ordinary Purchase 23,760 3.1651 GBP
1p ordinary Purchase 52,778 3.1803 GBP
1p ordinary Purchase 101,846 3.1564 GBP
1p ordinary Purchase 133,295 3.1705 GBP
1p ordinary Purchase 283,889 3.1444 GBP
1p ordinary Sale 156 3.1180 GBP
1p ordinary Sale 257 3.1470 GBP
1p ordinary Sale 560 3.1240 GBP
1p ordinary Sale 1,029 3.1724 GBP
1p ordinary Sale 1,295 3.1571 GBP
1p ordinary Sale 2,224 3.1742 GBP
1p ordinary Sale 2,491 3.1321 GBP
1p ordinary Sale 3,051 3.1326 GBP
1p ordinary Sale 4,843 3.1830 GBP
1p ordinary Sale 9,736 3.1407 GBP
1p ordinary Sale 9,871 3.1334 GBP
1p ordinary Sale 11,386 3.1443 GBP
1p ordinary Sale 12,415 3.1582 GBP
1p ordinary Sale 16,571 3.1554 GBP
1p ordinary Sale 32,591 3.1737 GBP
1p ordinary Sale 42,086 3.1614 GBP
1p ordinary Sale 72,382 3.1610 GBP
1p ordinary Sale 118,652 3.1726 GBP
1p ordinary Sale 125,026 3.1723 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 3.1790 GBP
1p ordinary SWAP Long 641 3.1719 GBP
1p ordinary CFD Long 2,224 3.1742 GBP
1p ordinary CFD Long 9,736 3.1407 GBP
1p ordinary SWAP Long 11,599 3.1646 GBP
1p ordinary SWAP Long 20,220 3.1789 GBP
1p ordinary CFD Long 25,494 3.1459 GBP
1p ordinary SWAP Long 30,227 3.1794 GBP
1p ordinary CFD Long 32,591 3.1734 GBP
1p ordinary SWAP Long 35,886 3.1549 GBP
1p ordinary CFD Long 42,086 3.1614 GBP
1p ordinary SWAP Long 55,994 3.1584 GBP
1p ordinary SWAP Short 300 3.1550 GBP
1p ordinary CFD Short 726 3.1781 GBP
1p ordinary SWAP Short 749 3.1420 GBP
1p ordinary CFD Short 2,274 3.1772 GBP
1p ordinary CFD Short 4,230 3.1432 GBP
1p ordinary CFD Short 4,580 3.1773 GBP
1p ordinary CFD Short 10,518 3.1522 GBP
1p ordinary SWAP Short 13,225 3.1361 GBP
1p ordinary SWAP Short 22,202 3.1830 GBP
1p ordinary CFD Short 23,760 3.1651 GBP
1p ordinary SWAP Short 45,380 3.1410 GBP
1p ordinary SWAP Short 46,064 3.1347 GBP
1p ordinary SWAP Short 283,011 3.1512 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: 11 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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