Form 8.3 - IWG PLC - Amendment

Form 8.3 - IWG PLC - Amendment

BARCLAYS PLC

FORM 8.3 - AMENDMENT TO PURCHASES

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:		07 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:		14,041,444		1.54%		4,533,855		0.50%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,707,941		0.41%		13,392,823		1.47%
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:		17,749,385		1.95%		17,926,678		1.97%

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		474		3.1481 GBP
1p ordinary		Purchase		1,959		3.1219 GBP
1p ordinary		Purchase		2,165		3.1334 GBP
1p ordinary		Purchase		3,066		3.1389 GBP
1p ordinary		Purchase		4,117		3.1464 GBP
1p ordinary		Purchase		4,782		3.1366 GBP
1p ordinary		Purchase		16,450		3.1301 GBP
1p ordinary		Purchase		21,919		3.1398 GBP
1p ordinary		Purchase		22,279		3.1300 GBP
1p ordinary		Purchase		24,744		3.1400 GBP
1p ordinary		Purchase		30,798		3.1356 GBP
1p ordinary		Purchase		44,946		3.1413 GBP
1p ordinary		Purchase		116,760		3.1403 GBP
1p ordinary		Purchase		454,066		3.1376 GBP
1p ordinary		Sale		315		3.1300 GBP
1p ordinary		Sale		687		3.1370 GBP
1p ordinary		Sale		1,008		3.1260 GBP
1p ordinary		Sale		1,012		3.1270 GBP
1p ordinary		Sale		5,755		3.1314 GBP
1p ordinary		Sale		7,663		3.1584 GBP
1p ordinary		Sale		11,915		3.1403 GBP
1p ordinary		Sale		21,011		3.1335 GBP
1p ordinary		Sale		25,651		3.1307 GBP
1p ordinary		Sale		30,754		3.1379 GBP
1p ordinary		Sale		31,138		3.1400 GBP
1p ordinary		Sale		46,402		3.1390 GBP
1p ordinary		Sale		244,210		3.1378 GBP
1p ordinary		Sale		463,406		3.1366 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		100		3.1540 GBP
1p ordinary		CFD		Long		1,117		3.1365 GBP
1p ordinary		SWAP		Long		2,560		3.1360 GBP
1p ordinary		CFD		Long		3,431		3.1366 GBP
1p ordinary		CFD		Long		5,755		3.1314 GBP
1p ordinary		SWAP		Long		8,872		3.1398 GBP
1p ordinary		CFD		Long		13,035		3.1386 GBP
1p ordinary		CFD		Long		19,238		3.1344 GBP
1p ordinary		SWAP		Long		19,372		3.1375 GBP
1p ordinary		CFD		Long		21,011		3.1335 GBP
1p ordinary		SWAP		Long		29,724		3.1399 GBP
1p ordinary		SWAP		Long		34,925		3.1400 GBP
1p ordinary		CFD		Long		93,732		3.1397 GBP
1p ordinary		SWAP		Long		112,025		3.1337 GBP
1p ordinary		CFD		Short		1,959		3.1218 GBP
1p ordinary		CFD		Short		2,165		3.1334 GBP
1p ordinary		CFD		Short		4,782		3.1366 GBP
1p ordinary		CFD		Short		9,544		3.1545 GBP
1p ordinary		SWAP		Short		16,693		3.1357 GBP
1p ordinary		SWAP		Short		24,744		3.1400 GBP
1p ordinary		SWAP		Short		29,276		3.1393 GBP
1p ordinary		SWAP		Short		31,982		3.1346 GBP
1p ordinary		SWAP		Short		45,811		3.1345 GBP
1p ordinary		SWAP		Short		51,876		3.1482 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:		11 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/20180611005716/en/