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: 11 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: 14,027,744 1.54% 4,267,529 0.47%
           
(2) Cash-settled derivatives:
3,452,280 0.38% 13,445,581 1.48%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 17,480,024 1.92% 17,713,110 1.94%

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 921 3.1914 GBP
1p ordinary Purchase 2,000 3.1740 GBP
1p ordinary Purchase 2,311 3.1700 GBP
1p ordinary Purchase 2,591 3.1904 GBP
1p ordinary Purchase 3,000 3.1870 GBP
1p ordinary Purchase 4,837 3.1901 GBP
1p ordinary Purchase 5,044 3.1757 GBP
1p ordinary Purchase 9,043 3.1711 GBP
1p ordinary Purchase 10,576 3.1819 GBP
1p ordinary Purchase 18,596 3.1780 GBP
1p ordinary Purchase 56,694 3.1773 GBP
1p ordinary Purchase 58,967 3.1778 GBP
1p ordinary Purchase 93,500 3.1576 GBP
1p ordinary Purchase 106,957 3.1739 GBP
1p ordinary Purchase 150,640 3.1746 GBP
1p ordinary Purchase 754,855 3.1713 GBP
1p ordinary Sale 469 3.1690 GBP
1p ordinary Sale 921 3.1726 GBP
1p ordinary Sale 1,009 3.1910 GBP
1p ordinary Sale 1,207 3.1819 GBP
1p ordinary Sale 2,186 3.1722 GBP
1p ordinary Sale 2,558 3.1720 GBP
1p ordinary Sale 3,800 3.1711 GBP
1p ordinary Sale 5,505 3.1681 GBP
1p ordinary Sale 5,799 3.1804 GBP
1p ordinary Sale 10,638 3.1736 GBP
1p ordinary Sale 11,713 3.1829 GBP
1p ordinary Sale 17,886 3.1761 GBP
1p ordinary Sale 20,544 3.1783 GBP
1p ordinary Sale 59,101 3.1780 GBP
1p ordinary Sale 77,029 3.1779 GBP
1p ordinary Sale 78,679 3.1776 GBP
1p ordinary Sale 913,444 3.1700 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 569 3.1714 GBP
1p ordinary CFD Long 921 3.1726 GBP
1p ordinary CFD Long 2,000 3.1745 GBP
1p ordinary CFD Long 3,800 3.1711 GBP
1p ordinary CFD Long 5,505 3.1681 GBP
1p ordinary SWAP Long 5,689 3.1778 GBP
1p ordinary CFD Long 5,799 3.1804 GBP
1p ordinary SWAP Long 9,309 3.1831 GBP
1p ordinary CFD Long 17,886 3.1761 GBP
1p ordinary SWAP Long 19,486 3.1790 GBP
1p ordinary SWAP Long 22,565 3.1746 GBP
1p ordinary SWAP Long 25,755 3.1776 GBP
1p ordinary SWAP Long 53,929 3.1780 GBP
1p ordinary SWAP Short 200 3.1930 GBP
1p ordinary CFD Short 921 3.1916 GBP
1p ordinary CFD Short 2,311 3.1700 GBP
1p ordinary CFD Short 2,591 3.1904 GBP
1p ordinary SWAP Short 16,223 3.1682 GBP
1p ordinary SWAP Short 18,596 3.1780 GBP
1p ordinary CFD Short 22,213 3.1757 GBP
1p ordinary SWAP Short 24,066 3.1749 GBP
1p ordinary SWAP Short 30,649 3.1748 GBP
1p ordinary SWAP Short 171,682 3.1765 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: 12 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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