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)	Â	Full name of discloser:	Â	Barclays PLC.
Â		Â		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		IWG PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		22 June 2018
(f)		In addition to the company in 1(c) above, is the discloser making		NO
Â		disclosures in respect of any other party to the offer?		Â

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:	Â	Â	Â	1p ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		13,912,771		1.53%		4,895,917		0.54%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,896,783		0.43%		13,338,058		1.46%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
											Â
		TOTAL:		17,809,554		1.95%		18,233,975		2.00%

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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
1p ordinary		Purchase		400		3.1510 GBP
1p ordinary		Purchase		3,751		3.1589 GBP
1p ordinary		Purchase		7,886		3.1629 GBP
1p ordinary		Purchase		13,199		3.1638 GBP
1p ordinary		Purchase		22,789		3.1568 GBP
1p ordinary		Purchase		24,551		3.1650 GBP
1p ordinary		Purchase		28,860		3.1646 GBP
1p ordinary		Purchase		34,085		3.1620 GBP
1p ordinary		Purchase		48,972		3.1591 GBP
1p ordinary		Purchase		71,353		3.1622 GBP
1p ordinary		Purchase		185,711		3.1565 GBP
1p ordinary		Sale		91		3.1600 GBP
1p ordinary		Sale		465		3.1501 GBP
1p ordinary		Sale		4,727		3.1583 GBP
1p ordinary		Sale		7,843		3.1632 GBP
1p ordinary		Sale		10,500		3.1640 GBP
1p ordinary		Sale		29,071		3.1650 GBP
1p ordinary		Sale		36,199		3.1638 GBP
1p ordinary		Sale		52,739		3.1608 GBP
1p ordinary		Sale		55,454		3.1598 GBP

(b) Cash-settled derivative transactions

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
1p ordinary		SWAP		Long		200		3.1384 GBP
1p ordinary		SWAP		Long		5,804		3.1506 GBP
1p ordinary		SWAP		Long		6,096		3.1601 GBP
1p ordinary		SWAP		Long		6,212		3.1556 GBP
1p ordinary		SWAP		Long		6,619		3.1618 GBP
1p ordinary		SWAP		Long		6,787		3.1432 GBP
1p ordinary		CFD		Long		7,339		3.1588 GBP
1p ordinary		CFD		Long		35,638		3.1647 GBP
1p ordinary		CFD		Short		29		3.1603 GBP
1p ordinary		CFD		Short		64		3.1604 GBP
1p ordinary		CFD		Short		500		3.1654 GBP
1p ordinary		SWAP		Short		600		3.1410 GBP
1p ordinary		SWAP		Short		1,581		3.1547 GBP
1p ordinary		CFD		Short		2,244		3.1605 GBP
1p ordinary		CFD		Short		4,338		3.1633 GBP
1p ordinary		SWAP		Short		5,905		3.1537 GBP
1p ordinary		CFD		Short		7,886		3.1629 GBP
1p ordinary		CFD		Short		9,012		3.1534 GBP
1p ordinary		CFD		Short		18,451		3.1553 GBP
1p ordinary		SWAP		Short		24,551		3.1650 GBP
1p ordinary		SWAP		Short		42,031		3.1632 GBP
1p ordinary		CFD		Short		43,781		3.1625 GBP
1p ordinary		SWAP		Short		65,700		3.1501 GBP
1p ordinary		SWAP		Short		122,784		3.1602 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?	Â	NO
Date of disclosure:		25 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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20180625005567/en/