Form 8.5 (EPT/RI) - John Wood Group plc
Source: RNS
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
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(a) Name of exempt principal trader: |
J.P. Morgan Securities Plc |
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
John Wood Group plc |
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(c) Name of the party to the offer with which exempt principal trader is connected: |
Financial advisor and corporate broker to John Wood Group PLC |
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(d) Date dealing undertaken: |
16 March 2023 |
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(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" |
N/A |
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 |
|
4p ordinary |
Purchase
Sale |
1,035,677
1,169,742 |
2.0580 GBP
2.0600 GBP |
1.9840 GBP
1.9885 GBP |
(b) Cash-settled derivative transactions
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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 |
|
4p ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a Long Position
Opening a Short Position
|
10,615 479 4,690 36,507 3,468 557 364 261 1,342 217 33,044 1,263 11,245
4,022 97,465
2,131 7,505 19,308 73,790 23,809 3,231 10,400 24 4,453 1,938
7,500
2,084 1,032 1,301 5,588 9,677 3,175 19,169 12,078 2,947 361 48,127 10,590 2,135 1,320
996 5,463 2,793 866 2,282 674 2,386 2,794 80,194 21,136 |
1.9995 GBP 2.0077 GBP 2.0112 GBP 2.0136 GBP 2.0156 GBP 2.0195 GBP 2.0235 GBP 2.0241 GBP 2.0285 GBP 2.0286 GBP 2.0290 GBP 2.0496 GBP 2.0580 GBP
2.0067 GBP 2.0189 GBP
1.9922 GBP 2.0027 GBP 2.0056 GBP 2.0114 GBP 2.0123 GBP 2.0137 GBP 2.0154 GBP 2.0157 GBP 2.0288 GBP 2.0290 GBP
2.0064 GBP
1.9917 GBP 1.9989 GBP 2.0014 GBP 2.0044 GBP 2.0062 GBP 2.0097 GBP 2.0104 GBP 2.0135 GBP 2.0146 GBP 2.0229 GBP 2.0290 GBP 2.0335 GBP 2.0450 GBP 2.0452 GBP
2.0102 GBP 2.0112 GBP 2.0136 GBP 2.0147 GBP 2.0171 GBP 2.0200 GBP 2.0211 GBP 2.0217 GBP 2.0290 GBP 2.0291 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 |
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(ii) Exercise
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Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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" |
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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" |
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None
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Date of disclosure: |
17 March 2023 |
Contact name: |
Natasha Mondon |
Telephone number: |
01202 325175 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
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.
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