IWG Plc — Director's Dealing 2018

Jul 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 2305T

Citigroup Global Markets Limited

02 July 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:	Citigroup Global Markets Limited
(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:	TDR Capital LLP
(d) Date dealing undertaken:	29 Jun 2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	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 (GBP)	Lowest price per unit paid/received (GBP)
1p ordinary	Purchase	18,397	3.1880	3.1410
1p ordinary	Sale	88,852	3.1995	3.1497

(b) Cash-settled derivative transactions

Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
e.g. CFD	e.g. opening/closing a
	long/short position,
	increasing/reducing a
	long/short position
1p Ordinary	TRS	Increasing Long Position	86,622.00	3.1705
1p Ordinary	TRS	Reducing Long Position	234	3.1480
1p Ordinary	TRS	Reducing Long Position	200	3.1480
1p Ordinary	TRS	Reducing Long Position	16	3.1410
1p Ordinary	TRS	Reducing Long Position	357	3.1468
1p Ordinary	TRS	Reducing Long Position	2,802.00	3.1411
1p Ordinary	TRS	Reducing Long Position	270	3.1450
1p Ordinary	TRS	Increasing Short Position	22	3.1420
1p Ordinary	TRS	Increasing Short Position	592	3.1690
1p Ordinary	TRS	Increasing Short Position	677	3.1860
1p Ordinary	TRS	Increasing Short Position	279	3.1880
1p Ordinary	TRS	Increasing Short Position	1,368.00	3.1593
1p Ordinary	TRS	Increasing Short Position	208	3.1470
1p Ordinary	TRS	Increasing Short Position	8	3.1860
1p Ordinary	TRS	Increasing Short Position	65	3.1810
1p Ordinary	TRS	Increasing Short Position	183	3.1670
1p Ordinary	TRS	Increasing Short Position	1,267.00	3.1670
1p Ordinary	TRS	Increasing Short Position	967	3.1820
1p Ordinary	TRS	Increasing Short Position	13	3.1520
1p Ordinary	TRS	Increasing Short Position	204	3.1810
1p Ordinary	TRS	Increasing Short Position	98	3.1670
1p Ordinary	TRS	Increasing Short Position	1,163.00	3.1860
1p Ordinary	TRS	Increasing Short Position	3,567.00	3.1819
1p Ordinary	TRS	Increasing Short Position	36	3.1420
1p Ordinary	TRS	Increasing Short Position	11	3.1420
1p Ordinary	TRS	Increasing Short Position	589	3.1450
1p Ordinary	TRS	Increasing Short Position	195	3.1470
1p Ordinary	TRS	Increasing Short Position	776	3.1520

(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

(ii) Exercise

Class of relevant security	Product description   e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(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)

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: Irrevocable commitments and letters of intent should not be included. 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 Watson
Telephone number:	+44 (28) 90409605

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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