IWG Plc — Director's Dealing 2018

May 18, 2018

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RNS Number : 5796O

Morgan Stanley & Co. Int'l plc

18 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:	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:	17 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	475,740	3.0870 GBP	3.0560 GBP
1P ORDINARY	SALES	423,833	3.0870 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	23,068	3.0649 GBP
1P ORDINARY	CFD	LONG	8,154	3.0665 GBP
1P ORDINARY	CFD	LONG	218,645	3.0670 GBP
1P ORDINARY	CFD	LONG	27,048	3.0670 GBP
1P ORDINARY	CFD	LONG	2,480	3.0671 GBP
1P ORDINARY	CFD	LONG	537	3.0671 GBP
1P ORDINARY	CFD	LONG	219	3.0671 GBP
1P ORDINARY	CFD	LONG	364	3.0674 GBP
1P ORDINARY	CFD	LONG	554	3.0674 GBP
1P ORDINARY	CFD	LONG	3,288	3.0674 GBP
1P ORDINARY	CFD	LONG	17	3.0682 GBP
1P ORDINARY	CFD	LONG	2	3.0682 GBP
1P ORDINARY	CFD	LONG	24,055	3.0684 GBP
1P ORDINARY	CFD	LONG	156	3.0689 GBP
1P ORDINARY	CFD	LONG	1,144	3.0695 GBP
1P ORDINARY	CFD	LONG	2,026	3.0700 GBP
1P ORDINARY	CFD	LONG	13,423	3.0703 GBP
1P ORDINARY	CFD	LONG	3,538	3.0715 GBP
1P ORDINARY	CFD	LONG	1,630	3.0717 GBP
1P ORDINARY	CFD	LONG	9,781	3.0725 GBP
1P ORDINARY	CFD	LONG	1,636	3.0725 GBP
1P ORDINARY	CFD	LONG	15,018	3.0727 GBP
1P ORDINARY	CFD	SHORT	3,000	3.0560 GBP
1P ORDINARY	CFD	SHORT	10,258	3.0572 GBP
1P ORDINARY	CFD	SHORT	3,000	3.0610 GBP
1P ORDINARY	CFD	SHORT	20,766	3.0670 GBP
1P ORDINARY	CFD	SHORT	57,341	3.0697 GBP
1P ORDINARY	CFD	SHORT	29	3.0700 GBP
1P ORDINARY	CFD	SHORT	15,018	3.0703 GBP
1P ORDINARY	CFD	SHORT	95,239	3.0717 GBP
1P ORDINARY	CFD	SHORT	5,052	3.0733 GBP
1P ORDINARY	CFD	SHORT	9,781	3.0733 GBP
1P ORDINARY	CFD	SHORT	8,400	3.0740 GBP
1P ORDINARY	CFD	SHORT	71,200	3.0750 GBP
1P ORDINARY	CFD	SHORT	10,619	3.0766 GBP
1P ORDINARY	CFD	SHORT	255	3.0766 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:	18 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

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