IWG Plc — Director's Dealing 2018

May 15, 2018

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RNS Number : 1140O

JPMorgan Securities Plc

15 May 2018

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	IWG plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Financial Adviser & Corporate Broker to IWG plc
(d) Date dealing undertaken:	14 May 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	N/A

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security	Purchases/ sales	Total number of securities	Highest price per unit paid/received (GBP)	Lowest price per unit paid/received (GBP)
Ordinary Shares	Purchases Sales	10,389,793 6,060,082	3.1100 3.1000	2.9980 2.9987

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBP)
Ordinary Shaes	Equity Swaps	Long Short	128  981  4,715  6,121  5,162  6,673  5,198  11,894  22,054  70,209  60,600  280,090  198,710  10,175  40,221  1,578  19,713  18,001  147,420  600 13,000  3,195  1,645  6,839  5,148  23,675  30,150  10,127  2,130,787  59,966  74,693  1,714  127  387  4,341  3,711  8,179  259,934  31,437  359  914  9,248  574  477  187  140  5,845  3,746  2,222  27,677  7,336  15,440  2,214  9,921  5,168  1,437  1,027  45,173  7,506  1,071  9,874  1,892  729  5,174  228  4,935  495  3,462  9,748  42,321  7,749  43,651  59  380  132  8,560  9,146  134,242  812	3.0089 3.0104 3.0200 3.0258 3.0274 3.0411 3.0442 3.0500 3.0583 3.0650 3.0660 3.0693 3.0727 3.0736 3.0819 3.0846 3.0850 3.0864 3.0950 3.0999 3.0200 3.0218 3.0222 3.0228 3.0315 3.0321 3.0404 3.0419 3.0423 3.0442 3.0445 3.0497 3.0506 3.0507 3.0567 3.0579 3.0589 3.0590 3.0597 3.0599 3.0600 3.0604 3.0611 3.0630 3.0631 3.0632 3.0648 3.0664 3.0676 3.0680 3.0681 3.0689 3.0693 3.0696 3.0697 3.0700 3.0714 3.0720 3.0724 3.0725 3.0726 3.0739 3.0743 3.0744 3.0745 3.0753 3.0755 3.0756 3.0757 3.0769 3.0784 3.0785 3.0859 3.0860 3.0861 3.0865 3.0950 3.0951 3.0952

(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 (GBP)	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit (GBP)

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (GBP)

(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) (GBP)

3.         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 exempt principal trader 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 exempt principal trader 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

###### Date of disclosure:	15 May 2018
###### Contact name:	Alwyn Basch
###### Telephone number:	020 7742 7407

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 dealing disclosure requirements on +44 (0)20 7638 0129.

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

This information is provided by RNS

The company news service from the London Stock Exchange

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