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: 05 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: 14,040,628 1.54% 4,299,893 0.47%
           
(2) Cash-settled derivatives:
3,443,061 0.38% 13,376,395 1.47%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 17,483,689 1.92% 17,676,288 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 363 3.1078 GBP
1p ordinary Purchase 482 3.1291 GBP
1p ordinary Purchase 1,006 3.1360 GBP
1p ordinary Purchase 1,736 3.1379 GBP
1p ordinary Purchase 3,557 3.0893 GBP
1p ordinary Purchase 3,960 3.1349 GBP
1p ordinary Purchase 7,080 3.1241 GBP
1p ordinary Purchase 7,198 3.1394 GBP
1p ordinary Purchase 13,608 3.1266 GBP
1p ordinary Purchase 17,483 3.1258 GBP
1p ordinary Purchase 28,897 3.1330 GBP
1p ordinary Purchase 51,907 3.1187 GBP
1p ordinary Purchase 52,268 3.1203 GBP
1p ordinary Purchase 53,728 3.0936 GBP
1p ordinary Purchase 74,779 3.1255 GBP
1p ordinary Purchase 157,369 3.1218 GBP
1p ordinary Sale 363 3.0864 GBP
1p ordinary Sale 385 3.1660 GBP
1p ordinary Sale 514 3.1070 GBP
1p ordinary Sale 565 3.1570 GBP
1p ordinary Sale 600 3.1670 GBP
1p ordinary Sale 997 3.1227 GBP
1p ordinary Sale 1,026 3.1360 GBP
1p ordinary Sale 2,483 3.1374 GBP
1p ordinary Sale 2,913 3.0990 GBP
1p ordinary Sale 3,654 3.1046 GBP
1p ordinary Sale 3,923 3.1127 GBP
1p ordinary Sale 20,253 3.1330 GBP
1p ordinary Sale 23,511 3.0843 GBP
1p ordinary Sale 41,855 3.1460 GBP
1p ordinary Sale 42,520 3.1270 GBP
1p ordinary Sale 47,736 3.1199 GBP
1p ordinary Sale 88,803 3.1165 GBP
1p ordinary Sale 112,048 3.1303 GBP
1p ordinary Sale 239,916 3.1369 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 27 3.1222 GBP
1p ordinary SWAP Long 100 3.1490 GBP
1p ordinary CFD Long 363 3.0865 GBP
1p ordinary SWAP Long 997 3.1226 GBP
1p ordinary SWAP Long 2,082 3.1355 GBP
1p ordinary SWAP Long 2,424 3.1328 GBP
1p ordinary SWAP Long 20,253 3.1330 GBP
1p ordinary CFD Long 23,511 3.0843 GBP
1p ordinary CFD Long 42,520 3.1270 GBP
1p ordinary SWAP Long 44,338 3.1352 GBP
1p ordinary SWAP Long 60,454 3.1394 GBP
1p ordinary SWAP Long 97,238 3.1221 GBP
1p ordinary SWAP Long 129,860 3.1405 GBP
1p ordinary SWAP Short 200 3.1110 GBP
1p ordinary CFD Short 363 3.1078 GBP
1p ordinary SWAP Short 752 3.1430 GBP
1p ordinary CFD Short 3,500 3.1407 GBP
1p ordinary CFD Short 3,960 3.1349 GBP
1p ordinary SWAP Short 12,897 3.1174 GBP
1p ordinary CFD Short 13,608 3.1266 GBP
1p ordinary SWAP Short 15,558 3.1330 GBP
1p ordinary SWAP Short 47,612 3.1112 GBP
1p ordinary CFD Short 53,728 3.0936 GBP
1p ordinary SWAP Short 68,817 3.1327 GBP
1p ordinary SWAP Short 85,184 3.1188 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: 6 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.

Companies

IWG (IWG)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today