Form 8.5 (EPT/RI)-John Wood Group plc Amend
Source: RNS
AMENDMENT
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: |
13 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 |
1,601,892
4,343,336 |
2.2260 GBP
2.2300 GBP |
2.1150 GBP
2.1350 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 |
|
4p ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
|
3,255 58,527 43,496 24,736 212 627 44,556 3
371 15,275 42,000 1,000 3,616 17,415 98,984 3,262 2,224 316,066 10,598 2,552 7,701 15,066 11,101 26,644 1,458 4,899 549 1,316
42,099 8,041 42,977 1,842 19,575 2,302 25,072 716 28,245 3,458,432
969 979 9,174 21,294 37,931 200,000 563 1,902 986 5,152 123,866 482 22,908 4,292 80,000 4,300 61,576 900,000 400 |
2.1400 GBP 2.1406 GBP 2.1471 GBP 2.1481 GBP 2.1493 GBP 2.1517 GBP 2.1659 GBP 2.1756 GBP
2.1380 GBP 2.1399 GBP 2.1444 GBP 2.1459 GBP 2.1473 GBP 2.1510 GBP 2.1514 GBP 2.1539 GBP 2.1568 GBP 2.1583 GBP 2.1603 GBP 2.1609 GBP 2.1614 GBP 2.1620 GBP 2.1621 GBP 2.1677 GBP 2.1687 GBP 2.1822 GBP 2.1838 GBP 2.1905 GBP
2.1400 GBP 2.1523 GBP 2.1526 GBP 2.1545 GBP 2.1556 GBP 2.1615 GBP 2.1618 GBP 2.1660 GBP 2.1869 GBP 2.2300 GBP
2.1302 GBP 2.1331 GBP 2.1373 GBP 2.1400 GBP 2.1401 GBP 2.1411 GBP 2.1415 GBP 2.1420 GBP 2.1440 GBP 2.1473 GBP 2.1492 GBP 2.1500 GBP 2.1506 GBP 2.1508 GBP 2.1594 GBP 2.1604 GBP 2.1887 GBP 2.2011 GBP 2.2045 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
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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|
|
|
|
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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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|
|
|
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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" |
|
None
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Date of disclosure: |
20 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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