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: |
30 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
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Class of relevant security |
Purchases/ sales
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Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
4p ordinary |
Purchase
Sale |
429,296
617,359 |
2.0710 GBP
2.0760 GBP |
1.9970 GBP
2.0090 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
|
15,260 381 1,122 33,124 14,010 7,224 6,362 3,806 1,543
7,425 1,351 3,000
31,008 1,247 28,236 18,550 13,988 3,047 4,085
283 3,000
597 1,628 10,557 18,253 963 9,594 3,687 7,955 12,227 8,004 12,078 10,102 1,088 1,195
2,484 2,905 8,784 1,793 77,860 2,174 721 610 |
2.0460 GBP 2.0473 GBP 2.0499 GBP 2.0574 GBP 2.0578 GBP 2.0590 GBP 2.0592 GBP 2.0612 GBP 2.0623 GBP
2.0527 GBP 2.0590 GBP 2.0638 GBP
2.0452 GBP 2.0547 GBP 2.0565 GBP 2.0571 GBP 2.0580 GBP 2.0588 GBP 2.0639 GBP
2.0500 GBP 2.0692 GBP
2.0088 GBP 2.0455 GBP 2.0527 GBP 2.0537 GBP 2.0540 GBP 2.0546 GBP 2.0558 GBP 2.0563 GBP 2.0570 GBP 2.0579 GBP 2.0589 GBP 2.0590 GBP 2.0596 GBP 2.0607 GBP
2.0466 GBP 2.0471 GBP 2.0487 GBP 2.0500 GBP 2.0590 GBP 2.0591 GBP 2.0602 GBP 2.0611 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: |
31 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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