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John Wood Group PLC

Form 8.5 (EPT/RI)-Replacement of John Wood Group

Source: RNS
RNS Number : 5039U
Morgan Stanley & Co. Int'l plc
28 March 2023
 

AMENDMENT(2(a))

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

John Wood Group plc

(c) Name of the party to the offer with which exempt principal trader is connected:

John Wood Group plc

(d) Date dealing undertaken:

24 March 2023

(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

4 2/7p ordinary

PURCHASES

843,296

2.0470 GBP

2.0004 GBP

4 2/7p ordinary

SALES

1,959,966

2.0500 GBP

2.0000 GBP

4 2/7p ordinary

PURCHASES

98,487

2.2930 EUR

2.2930 EUR

 

(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

4 2/7p ordinary

CFD

increasing a long position

60,181

2.0060 GBP

4 2/7p ordinary

CFD

increasing a long position

126,610

2.0177 GBP

4 2/7p ordinary

CFD

increasing a long position

15,244

2.0177 GBP

4 2/7p ordinary

CFD

increasing a long position

303

2.0190 GBP

4 2/7p ordinary

CFD

increasing a long position

27,300

2.0192 GBP

4 2/7p ordinary

CFD

increasing a long position

19,045

2.0209 GBP

4 2/7p ordinary

CFD

increasing a long position

3,703

2.0214 GBP

4 2/7p ordinary

CFD

increasing a long position

34,505

2.0238 GBP

4 2/7p ordinary

CFD

increasing a long position

2,251

2.0275 GBP

4 2/7p ordinary

CFD

increasing a long position

949

2.0290 GBP

4 2/7p ordinary

CFD

increasing a long position

666

2.0294 GBP

4 2/7p ordinary

CFD

increasing a long position

127

2.0300 GBP

4 2/7p ordinary

CFD

increasing a long position

1,500,000

2.0500 GBP

4 2/7p ordinary

CFD

increasing a short position

15,993

2.0004 GBP

4 2/7p ordinary

CFD

increasing a short position

1,043

2.0259 GBP

4 2/7p ordinary

CFD

increasing a short position

300,000

2.0279 GBP

4 2/7p ordinary

CFD

increasing a short position

285,334

2.0286 GBP

4 2/7p ordinary

CFD

increasing a short position

100,000

2.0457 GBP

4 2/7p ordinary

CFD

reducing a long position

1

2.0060 GBP

4 2/7p ordinary

CFD

reducing a long position

94,686

2.0060 GBP

4 2/7p ordinary

CFD

reducing a long position

1,797

2.0060 GBP

4 2/7p ordinary

CFD

reducing a long position

127

2.0060 GBP

4 2/7p ordinary

CFD

reducing a long position

14

2.0108 GBP

4 2/7p ordinary

CFD

reducing a long position

3,703

2.0169 GBP

4 2/7p ordinary

CFD

reducing a long position

17,000

2.0169 GBP

4 2/7p ordinary

CFD

reducing a long position

41,823

2.0197 GBP

4 2/7p ordinary

CFD

reducing a long position

352

2.0233 GBP

4 2/7p ordinary

CFD

reducing a long position

666

2.0247 GBP

4 2/7p ordinary

CFD

reducing a long position

6,433

2.0260 GBP

4 2/7p ordinary

CFD

reducing a long position

7,919

2.0370 GBP

4 2/7p ordinary

CFD

reducing a short position

1,047

2.0118 GBP

4 2/7p ordinary

CFD

reducing a short position

5,800

2.0126 GBP

4 2/7p ordinary

CFD

reducing a short position

117,842

2.0169 GBP

4 2/7p ordinary

CFD

reducing a short position

1,043

2.0195 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

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

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

 

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:

28 March 2023
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. 

 

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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