IWG Plc — Director's Dealing 2018

Jul 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 7573U

Morgan Stanley & Co. Int'l plc

16 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:	12 JULY 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	1,431,809	3.0670 GBP	2.9660 GBP
1p ordinary	SALES	864,970	3.0650 GBP	2.9657 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	11,547	2.9657 GBP
1p ordinary	CFD	LONG	653	2.9660 GBP
1p ordinary	CFD	LONG	4,584	2.9660 GBP
1p ordinary	CFD	LONG	40,295	3.0006 GBP
1p ordinary	CFD	LONG	4,871	3.0121 GBP
1p ordinary	CFD	LONG	45,920	3.0159 GBP
1p ordinary	CFD	LONG	9,498	3.0188 GBP
1p ordinary	CFD	LONG	901	3.0188 GBP
1p ordinary	CFD	LONG	5,176	3.0285 GBP
1p ordinary	CFD	LONG	18,899	3.0295 GBP
1p ordinary	CFD	LONG	10,744	3.0416 GBP
1p ordinary	CFD	LONG	18,012	3.0435 GBP
1p ordinary	CFD	LONG	5,289	3.0435 GBP
1p ordinary	CFD	LONG	634	3.0459 GBP
1p ordinary	CFD	LONG	1	3.0510 GBP
1p ordinary	CFD	LONG	106	3.0510 GBP
1p ordinary	CFD	LONG	43	3.0510 GBP
1p ordinary	CFD	LONG	730	3.0535 GBP
1p ordinary	CFD	SHORT	15,090	2.9660 GBP
1p ordinary	CFD	SHORT	91,305	2.9660 GBP
1p ordinary	CFD	SHORT	50,642	2.9660 GBP
1p ordinary	CFD	SHORT	5,000	2.9660 GBP
1p ordinary	CFD	SHORT	60,528	3.0049 GBP
1p ordinary	CFD	SHORT	711	3.0150 GBP
1p ordinary	CFD	SHORT	12,492	3.0179 GBP
1p ordinary	CFD	SHORT	37,242	3.0228 GBP
1p ordinary	CFD	SHORT	12,758	3.0228 GBP
1p ordinary	CFD	SHORT	13,610	3.0289 GBP
1p ordinary	CFD	SHORT	1,159	3.0320 GBP
1p ordinary	CFD	SHORT	19,221	3.0325 GBP
1p ordinary	CFD	SHORT	36,817	3.0370 GBP
1p ordinary	CFD	SHORT	4,402	3.0421 GBP
1p ordinary	CFD	SHORT	18,899	3.0421 GBP
1p ordinary	CFD	SHORT	15,927	3.0505 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:	16 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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