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: 21 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: 13,929,229 1.53% 5,156,843 0.57%
           
(2) Cash-settled derivatives:
4,177,357 0.46% 13,343,870 1.46%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 18,106,586 1.99% 18,500,713 2.03%

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 263 3.1278 GBP
1p ordinary Purchase 276 3.1300 GBP
1p ordinary Purchase 360 3.1227 GBP
1p ordinary Purchase 2,049 3.1671 GBP
1p ordinary Purchase 2,191 3.1520 GBP
1p ordinary Purchase 5,621 3.1360 GBP
1p ordinary Purchase 9,593 3.1370 GBP
1p ordinary Purchase 10,708 3.1265 GBP
1p ordinary Purchase 16,850 3.1340 GBP
1p ordinary Purchase 21,199 3.1321 GBP
1p ordinary Purchase 24,294 3.1280 GBP
1p ordinary Purchase 31,327 3.1272 GBP
1p ordinary Purchase 128,175 3.1468 GBP
1p ordinary Purchase 186,685 3.1356 GBP
1p ordinary Sale 64 3.1212 GBP
1p ordinary Sale 100 3.1331 GBP
1p ordinary Sale 301 3.1230 GBP
1p ordinary Sale 360 3.1343 GBP
1p ordinary Sale 387 3.1380 GBP
1p ordinary Sale 1,537 3.1382 GBP
1p ordinary Sale 2,036 3.1348 GBP
1p ordinary Sale 2,287 3.1367 GBP
1p ordinary Sale 3,210 3.1281 GBP
1p ordinary Sale 11,096 3.1270 GBP
1p ordinary Sale 13,483 3.1345 GBP
1p ordinary Sale 26,803 3.1280 GBP
1p ordinary Sale 27,123 3.1350 GBP
1p ordinary Sale 33,261 3.1298 GBP
1p ordinary Sale 114,393 3.1365 GBP
1p ordinary Sale 236,248 3.1342 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
1p ordinary CFD Long 64 3.1214 GBP
1p ordinary SWAP Long 100 3.1332 GBP
1p ordinary SWAP Long 100 3.1410 GBP
1p ordinary CFD Long 360 3.1343 GBP
1p ordinary CFD Long 2,242 3.1375 GBP
1p ordinary CFD Long 2,287 3.1367 GBP
1p ordinary SWAP Long 2,563 3.1282 GBP
1p ordinary CFD Long 8,162 3.1455 GBP
1p ordinary SWAP Long 14,645 3.1385 GBP
1p ordinary SWAP Long 19,533 3.1394 GBP
1p ordinary SWAP Long 22,516 3.1420 GBP
1p ordinary SWAP Long 23,004 3.1257 GBP
1p ordinary CFD Long 26,917 3.1348 GBP
1p ordinary SWAP Long 33,773 3.1301 GBP
1p ordinary CFD Long 41,754 3.1344 GBP
1p ordinary CFD Short 360 3.1227 GBP
1p ordinary SWAP Short 1,780 3.1561 GBP
1p ordinary SWAP Short 3,217 3.1480 GBP
1p ordinary CFD Short 5,621 3.1359 GBP
1p ordinary SWAP Short 9,142 3.1479 GBP
1p ordinary SWAP Short 16,379 3.1412 GBP
1p ordinary CFD Short 21,199 3.1321 GBP
1p ordinary SWAP Short 24,294 3.1280 GBP
1p ordinary SWAP Short 102,654 3.1476 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: 22 Jun 2018
Contact name: Femi Badmos
Telephone number: 020 3555 1125

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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