IWG Plc — Director's Dealing 2018

May 21, 2018

National Storage Mechanism | Additional information

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RNS Number : 7111O

Morgan Stanley & Co. Int'l plc

21 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:	Starwood Capital European Operations Limited
(d) Date dealing undertaken:	18 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	519,091	3.0910 GBP	3.0550 GBP
1p ordinary	SALES	468,883	3.0690 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	13,551	3.0590 GBP
1p ordinary	CFD	LONG	934	3.0593 GBP
1p ordinary	CFD	LONG	5,052	3.0603 GBP
1p ordinary	CFD	LONG	1,803	3.0605 GBP
1p ordinary	CFD	LONG	541	3.0610 GBP
1p ordinary	CFD	LONG	171,203	3.0610 GBP
1p ordinary	CFD	LONG	2,817	3.0610 GBP
1p ordinary	CFD	LONG	3,712	3.0610 GBP
1p ordinary	CFD	LONG	1,612	3.0623 GBP
1p ordinary	CFD	LONG	8,705	3.0631 GBP
1p ordinary	CFD	LONG	1,689	3.0631 GBP
1p ordinary	CFD	LONG	802	3.0631 GBP
1p ordinary	CFD	LONG	339	3.0633 GBP
1p ordinary	CFD	LONG	832	3.0633 GBP
1p ordinary	CFD	LONG	3,845	3.0633 GBP
1p ordinary	CFD	LONG	1	3.0640 GBP
1p ordinary	CFD	LONG	6	3.0640 GBP
1p ordinary	CFD	LONG	22	3.0650 GBP
1p ordinary	CFD	SHORT	3,000	3.0570 GBP
1p ordinary	CFD	SHORT	3,000	3.0570 GBP
1p ordinary	CFD	SHORT	19,795	3.0572 GBP
1p ordinary	CFD	SHORT	13,551	3.0591 GBP
1p ordinary	CFD	SHORT	2,800	3.0594 GBP
1p ordinary	CFD	SHORT	4,176	3.0610 GBP
1p ordinary	CFD	SHORT	2,817	3.0610 GBP
1p ordinary	CFD	SHORT	81,389	3.0610 GBP
1p ordinary	CFD	SHORT	2,304	3.0611 GBP
1p ordinary	CFD	SHORT	1,289	3.0612 GBP
1p ordinary	CFD	SHORT	49,837	3.0622 GBP
1p ordinary	CFD	SHORT	44,611	3.0622 GBP
1p ordinary	CFD	SHORT	413	3.0628 GBP
1p ordinary	CFD	SHORT	91	3.0638 GBP
1p ordinary	CFD	SHORT	670	3.0650 GBP
1p ordinary	CFD	SHORT	300,000	3.0665 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:	21 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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