IWG Plc — Director's Dealing 2018

May 17, 2018

National Storage Mechanism | Additional information

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RNS Number : 4748O

Morgan Stanley & Co. Int'l plc

17 May 2018

AMENDMENT      Section 2(a)  

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:	Morgan Stanley & Co. International 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:	IWG PLC
(d) Date dealing undertaken:	15 MAY 2018
(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?	No

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	Lowest price per unit paid/received
1P ORDINARY	PURCHASES	4,427,057	3.1030 GBP	3.0550 GBP
1P ORDINARY	SALES	1,067,950	3.1000 GBP	3.0550 GBP

(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
1P ORDINARY	CFD	LONG	17,100	3.0645 GBP
1P ORDINARY	CFD	LONG	4,465	3.0682 GBP
1P ORDINARY	CFD	LONG	44,778	3.0701 GBP
1P ORDINARY	CFD	LONG	920	3.0750 GBP
1P ORDINARY	CFD	LONG	1,599	3.0764 GBP
1P ORDINARY	CFD	LONG	10,300	3.0764 GBP
1P ORDINARY	CFD	LONG	52,866	3.0781 GBP
1P ORDINARY	CFD	LONG	9,300	3.0786 GBP
1P ORDINARY	CFD	LONG	1,163	3.0789 GBP
1P ORDINARY	CFD	LONG	31,515	3.0790 GBP
1P ORDINARY	CFD	LONG	2,088	3.0790 GBP
1P ORDINARY	CFD	LONG	11,541	3.0791 GBP
1P ORDINARY	CFD	LONG	348	3.0825 GBP
1P ORDINARY	CFD	LONG	98	3.0825 GBP
1P ORDINARY	CFD	LONG	49	3.0825 GBP
1P ORDINARY	CFD	LONG	137	3.0829 GBP
1P ORDINARY	CFD	LONG	42,152	3.0900 GBP
1P ORDINARY	CFD	LONG	2,817	3.0900 GBP
1P ORDINARY	CFD	LONG	964	3.0900 GBP
1P ORDINARY	CFD	LONG	103,018	3.0900 GBP
1P ORDINARY	CFD	LONG	62,674	3.0900 GBP
1P ORDINARY	CFD	LONG	3,210,202	3.0950 GBP
1P ORDINARY	CFD	SHORT	168,016	3.0572 GBP
1P ORDINARY	CFD	SHORT	3,000	3.0580 GBP
1P ORDINARY	CFD	SHORT	1,543	3.0589 GBP
1P ORDINARY	CFD	SHORT	37,038	3.0650 GBP
1P ORDINARY	CFD	SHORT	3,000	3.0650 GBP
1P ORDINARY	CFD	SHORT	131	3.0659 GBP
1P ORDINARY	CFD	SHORT	19,857	3.0726 GBP
1P ORDINARY	CFD	SHORT	30,653	3.0726 GBP
1P ORDINARY	CFD	SHORT	3,000	3.0732 GBP
1P ORDINARY	CFD	SHORT	773,983	3.0733 GBP
1P ORDINARY	CFD	SHORT	645,233	3.0733 GBP
1P ORDINARY	CFD	SHORT	362,329	3.0733 GBP
1P ORDINARY	CFD	SHORT	18,800	3.0748 GBP
1P ORDINARY	CFD	SHORT	74,060	3.0752 GBP
1P ORDINARY	CFD	SHORT	964	3.0765 GBP
1P ORDINARY	CFD	SHORT	39	3.0765 GBP
1P ORDINARY	CFD	SHORT	1,400	3.0795 GBP
1P ORDINARY	CFD	SHORT	6,663	3.0795 GBP
1P ORDINARY	CFD	SHORT	843,638	3.0795 GBP
1P ORDINARY	CFD	SHORT	36,311	3.0795 GBP
1P ORDINARY	CFD	SHORT	22,120	3.0795 GBP
1P ORDINARY	CFD	SHORT	5,400	3.0800 GBP
1P ORDINARY	CFD	SHORT	19,857	3.0802 GBP
1P ORDINARY	CFD	SHORT	51,618	3.0822 GBP
1P ORDINARY	CFD	SHORT	41,991	3.0862 GBP
1P ORDINARY	CFD	SHORT	288,691	3.0862 GBP
1P ORDINARY	CFD	SHORT	42,687	3.0862 GBP
1P ORDINARY	CFD	SHORT	2,272	3.0862 GBP
1P ORDINARY	CFD	SHORT	45,943	3.0862 GBP
1P ORDINARY	CFD	SHORT	1,259	3.0862 GBP
1P ORDINARY	CFD	SHORT	2,951	3.0862 GBP
1P ORDINARY	CFD	SHORT	42,065	3.0862 GBP
1P ORDINARY	CFD	SHORT	16,433	3.0862 GBP
1P ORDINARY	CFD	SHORT	19,013	3.0900 GBP
1P ORDINARY	CFD	SHORT	2,817	3.0900 GBP
1P ORDINARY	CFD	SHORT	45,400	3.0900 GBP
1P ORDINARY	CFD	SHORT	180	3.0900 GBP
1P ORDINARY	CFD	SHORT	3,235,596	3.0950 GBP
1P ORDINARY	CFD	SHORT	3,210,202	3.0950 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)        Exercise

Class of relevant security	Product description            e.g. call option	Number of securities	Exercise price per unit
N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

The currency of all prices and other monetary amounts should be stated.

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.

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: 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:	17 MAY 2018
###### Contact name:	Craig Horsley
###### Telephone number:	+44(141) 245 7736

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  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

END

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