IWG Plc — Director's Dealing 2018

Jul 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 2970T

Morgan Stanley & Co. Int'l plc

02 July 2018

AMENDMENT Section (2a & 2b)  

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 Cap Eur Operations LTD
(d) Date dealing undertaken:	27 JUNE 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	717,786	3.1910 GBP	3.0190 GBP
1p ordinary	SALES	1,088,133	3.1875 GBP	3.0210 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	104,141	3.0956 GBP
1p ordinary	CFD	LONG	959	3.1000 GBP
1p ordinary	CFD	LONG	30,000	3.1002 GBP
1p ordinary	CFD	LONG	100,000	3.1040 GBP
1p ordinary	CFD	LONG	5,200	3.1065 GBP
1p ordinary	CFD	LONG	46,600	3.1116 GBP
1p ordinary	CFD	LONG	29,872	3.1121 GBP
1p ordinary	CFD	LONG	13	3.1420 GBP
1p ordinary	CFD	LONG	5	3.1420 GBP
1p ordinary	CFD	LONG	1,612	3.1490 GBP
1p ordinary	CFD	LONG	1,031	3.1495 GBP
1p ordinary	CFD	LONG	10,971	3.1509 GBP
1p ordinary	CFD	LONG	27,260	3.1510 GBP
1p ordinary	CFD	LONG	24	3.1510 GBP
1p ordinary	CFD	LONG	280,000	3.1563 GBP
1p ordinary	CFD	LONG	51,224	3.1601 GBP
1p ordinary	CFD	LONG	6,741	3.1747 GBP
1p ordinary	CFD	LONG	5,479	3.1747 GBP
1p ordinary	CFD	LONG	8	3.1850 GBP
1p ordinary	CFD	LONG	2	3.1850 GBP
1p ordinary	CFD	LONG	1	3.1850 GBP
1p ordinary	CFD	LONG	16,284	3.1853 GBP
1p ordinary	CFD	LONG	6,293	3.1854 GBP
1p ordinary	CFD	SHORT	10,000	3.0835 GBP
1p ordinary	CFD	SHORT	42,730	3.0896 GBP
1p ordinary	CFD	SHORT	959	3.1020 GBP
1p ordinary	CFD	SHORT	34,505	3.1058 GBP
1p ordinary	CFD	SHORT	236	3.1135 GBP
1p ordinary	CFD	SHORT	7,551	3.1158 GBP
1p ordinary	CFD	SHORT	22,449	3.1158 GBP
1p ordinary	CFD	SHORT	1,301	3.1219 GBP
1p ordinary	CFD	SHORT	79,091	3.1318 GBP
1p ordinary	CFD	SHORT	35,981	3.1421 GBP
1p ordinary	CFD	SHORT	2,250	3.1510 GBP
1p ordinary	CFD	SHORT	193	3.1510 GBP
1p ordinary	CFD	SHORT	34,693	3.1510 GBP
1p ordinary	CFD	SHORT	17,600	3.1754 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:	02 JULY 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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