IWG Plc — Director's Dealing 2018

May 31, 2018

National Storage Mechanism | Additional information

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RNS Number : 8707P

Morgan Stanley & Co. Int'l plc

31 May 2018

AMENDMENT Section (2a)      

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:	29 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	1,344,785	3.1230 GBP	3.0730 GBP
1p ordinary	SALES	704,877	3.1230 GBP	3.0720 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	8,600	3.1000 GBP
1p ordinary	CFD	LONG	1,396	3.1028 GBP
1p ordinary	CFD	LONG	80,975	3.1030 GBP
1p ordinary	CFD	LONG	1	3.1040 GBP
1p ordinary	CFD	LONG	9	3.1040 GBP
1p ordinary	CFD	LONG	1	3.1040 GBP
1p ordinary	CFD	LONG	37,001	3.1045 GBP
1p ordinary	CFD	LONG	4,000	3.1060 GBP
1p ordinary	CFD	LONG	72,680	3.1073 GBP
1p ordinary	CFD	LONG	2,900	3.1112 GBP
1p ordinary	CFD	LONG	3,500	3.1120 GBP
1p ordinary	CFD	LONG	2,417	3.1136 GBP
1p ordinary	CFD	LONG	1,686	3.1137 GBP
1p ordinary	CFD	LONG	6,796	3.1207 GBP
1p ordinary	CFD	LONG	20,141	3.1210 GBP
1p ordinary	CFD	LONG	51,098	3.1210 GBP
1p ordinary	CFD	LONG	18,034	3.1210 GBP
1p ordinary	CFD	SHORT	1,000	3.0730 GBP
1p ordinary	CFD	SHORT	3,000	3.0800 GBP
1p ordinary	CFD	SHORT	2,500	3.0810 GBP
1p ordinary	CFD	SHORT	2,500	3.0810 GBP
1p ordinary	CFD	SHORT	1,000	3.0810 GBP
1p ordinary	CFD	SHORT	1,000	3.0830 GBP
1p ordinary	CFD	SHORT	1,000	3.0830 GBP
1p ordinary	CFD	SHORT	2,500	3.0840 GBP
1p ordinary	CFD	SHORT	3,000	3.0960 GBP
1p ordinary	CFD	SHORT	2	3.0980 GBP
1p ordinary	CFD	SHORT	1	3.0980 GBP
1p ordinary	CFD	SHORT	1	3.0980 GBP
1p ordinary	CFD	SHORT	30,848	3.0998 GBP
1p ordinary	CFD	SHORT	5,868	3.1007 GBP
1p ordinary	CFD	SHORT	37,001	3.1045 GBP
1p ordinary	CFD	SHORT	87,303	3.1066 GBP
1p ordinary	CFD	SHORT	66,920	3.1078 GBP
1p ordinary	CFD	SHORT	11,800	3.1078 GBP
1p ordinary	CFD	SHORT	7,662	3.1080 GBP
1p ordinary	CFD	SHORT	156	3.1084 GBP
1p ordinary	CFD	SHORT	14,962	3.1090 GBP
1p ordinary	CFD	SHORT	693	3.1090 GBP
1p ordinary	CFD	SHORT	17,399	3.1094 GBP
1p ordinary	CFD	SHORT	67,082	3.1109 GBP
1p ordinary	CFD	SHORT	165,000	3.1111 GBP
1p ordinary	CFD	SHORT	29,954	3.1111 GBP
1p ordinary	CFD	SHORT	5,046	3.1111 GBP
1p ordinary	CFD	SHORT	19,591	3.1126 GBP
1p ordinary	CFD	SHORT	3,200	3.1150 GBP
1p ordinary	CFD	SHORT	2,742	3.1210 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:	31 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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