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: 15 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: 14,017,972 1.54% 5,068,703 0.56%
           
(2) Cash-settled derivatives:
4,171,795 0.46% 13,449,154 1.48%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 18,189,767 2.00% 18,517,857 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 1,083 3.1570 GBP
1p ordinary Purchase 3,154 3.1598 GBP
1p ordinary Purchase 6,400 3.1275 GBP
1p ordinary Purchase 13,284 3.1225 GBP
1p ordinary Purchase 19,202 3.1232 GBP
1p ordinary Purchase 27,207 3.1327 GBP
1p ordinary Purchase 32,988 3.1250 GBP
1p ordinary Purchase 40,729 3.1331 GBP
1p ordinary Purchase 42,607 3.1214 GBP
1p ordinary Purchase 57,669 3.1385 GBP
1p ordinary Purchase 210,695 3.1246 GBP
1p ordinary Purchase 351,108 3.1252 GBP
1p ordinary Sale 1,004 3.1190 GBP
1p ordinary Sale 2,115 3.1397 GBP
1p ordinary Sale 4,288 3.1405 GBP
1p ordinary Sale 4,738 3.1369 GBP
1p ordinary Sale 8,100 3.1267 GBP
1p ordinary Sale 10,624 3.1245 GBP
1p ordinary Sale 15,622 3.1358 GBP
1p ordinary Sale 17,021 3.1528 GBP
1p ordinary Sale 24,900 3.1272 GBP
1p ordinary Sale 32,287 3.1250 GBP
1p ordinary Sale 37,655 3.1348 GBP
1p ordinary Sale 135,883 3.1361 GBP
1p ordinary Sale 292,411 3.1233 GBP
1p ordinary Sale 296,054 3.1255 GBP
1p ordinary Sale 385,487 3.1328 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 284 3.1422 GBP
1p ordinary CFD Long 1,048 3.1285 GBP
1p ordinary SWAP Long 1,192 3.1419 GBP
1p ordinary SWAP Long 1,955 3.1313 GBP
1p ordinary CFD Long 2,000 3.1627 GBP
1p ordinary CFD Long 2,424 3.1361 GBP
1p ordinary SWAP Long 4,216 3.1268 GBP
1p ordinary CFD Long 8,100 3.1267 GBP
1p ordinary CFD Long 8,200 3.1210 GBP
1p ordinary SWAP Long 9,900 3.1246 GBP
1p ordinary CFD Long 15,622 3.1358 GBP
1p ordinary CFD Long 20,994 3.1294 GBP
1p ordinary CFD Long 24,596 3.1607 GBP
1p ordinary SWAP Long 24,900 3.1272 GBP
1p ordinary SWAP Long 32,606 3.1250 GBP
1p ordinary CFD Long 37,655 3.1348 GBP
1p ordinary SWAP Long 46,960 3.1260 GBP
1p ordinary SWAP Long 65,104 3.1341 GBP
1p ordinary SWAP Long 71,643 3.1266 GBP
1p ordinary SWAP Long 335,439 3.1337 GBP
1p ordinary SWAP Short 200 3.1615 GBP
1p ordinary SWAP Short 1,083 3.1570 GBP
1p ordinary SWAP Short 2,118 3.1406 GBP
1p ordinary SWAP Short 24,522 3.1332 GBP
1p ordinary CFD Short 27,106 3.1320 GBP
1p ordinary SWAP Short 27,112 3.1250 GBP
1p ordinary SWAP Short 74,813 3.1384 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: 18 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)
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