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

Source: RNS
RNS Number : 8240U
Morgan Stanley & Co. Int'l plc
30 March 2023
 

AMENDMENT(2(b))

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:

28 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

SALES

1,631,351

2.0000 GBP

1.9160 GBP

4 2/7p ordinary

PURCHASES

1,033,392

2.0300 GBP

1.9160 GBP

4 2/7p ordinary

SALES

13,234

2.4914 USD

2.4914 USD

 

(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

5,493

1.9160 GBP

4 2/7p ordinary

CFD

increasing a long position

7,008

1.9246 GBP

4 2/7p ordinary

CFD

increasing a long position

22,104

1.9377 GBP

4 2/7p ordinary

CFD

increasing a long position

25,500

1.9411 GBP

4 2/7p ordinary

CFD

increasing a long position

3,132

1.9418 GBP

4 2/7p ordinary

CFD

increasing a long position

26,017

1.9418 GBP

4 2/7p ordinary

CFD

increasing a long position

5,730

1.9463 GBP

4 2/7p ordinary

CFD

increasing a long position

834

1.9484 GBP

4 2/7p ordinary

CFD

increasing a long position

3,906

1.9485 GBP

4 2/7p ordinary

CFD

increasing a long position

917

1.9519 GBP

4 2/7p ordinary

CFD

increasing a long position

87,184

1.9581 GBP

4 2/7p ordinary

CFD

increasing a long position

2,157

1.9605 GBP

4 2/7p ordinary

CFD

increasing a long position

3,474

1.9618 GBP

4 2/7p ordinary

CFD

increasing a long position

19,679

1.9642 GBP

4 2/7p ordinary

CFD

increasing a long position

4,943

1.9657 GBP

4 2/7p ordinary

CFD

increasing a long position

446

1.9706 GBP

4 2/7p ordinary

CFD

increasing a long position

1,162

1.9742 GBP

4 2/7p ordinary

CFD

increasing a long position

33,000

1.9786 GBP

4 2/7p ordinary

CFD

increasing a long position

2,859

1.9904 GBP

4 2/7p ordinary

CFD

increasing a long position

650,000

2.0000 GBP

4 2/7p ordinary

CFD

increasing a short position

16,818

1.9267 GBP

4 2/7p ordinary

CFD

increasing a short position

50,731

1.9267 GBP

4 2/7p ordinary

CFD

increasing a short position

32,451

1.9267 GBP

4 2/7p ordinary

CFD

increasing a short position

34,638

1.9357 GBP

4 2/7p ordinary

CFD

increasing a short position

34,638

1.9399 GBP

4 2/7p ordinary

CFD

increasing a short position

2,800

1.9411 GBP

4 2/7p ordinary

CFD

increasing a short position

1,246

1.9420 GBP

4 2/7p ordinary

CFD

increasing a short position

6,827

1.9559 GBP

4 2/7p ordinary

CFD

increasing a short position

100,000

1.9937 GBP

4 2/7p ordinary

CFD

reducing a long position

1,532

1.9160 GBP

4 2/7p ordinary

CFD

reducing a long position

35,540

1.9160 GBP

4 2/7p ordinary

CFD

reducing a long position

1

1.9160 GBP

4 2/7p ordinary

CFD

reducing a long position

302

1.9311 GBP

4 2/7p ordinary

CFD

reducing a long position

2,040

1.9321 GBP

4 2/7p ordinary

CFD

reducing a long position

96

1.9390 GBP

4 2/7p ordinary

CFD

reducing a long position

23,900

1.9447 GBP

4 2/7p ordinary

CFD

reducing a long position

2,859

1.9482 GBP

4 2/7p ordinary

CFD

reducing a long position

5,082

1.9497 GBP

4 2/7p ordinary

CFD

reducing a long position

7,008

1.9512 GBP

4 2/7p ordinary

CFD

reducing a long position

78,374

1.9527 GBP

4 2/7p ordinary

CFD

reducing a long position

474

1.9972 GBP

4 2/7p ordinary

CFD

reducing a short position

5,932

1.9160 GBP

4 2/7p ordinary

CFD

reducing a short position

440

1.9160 GBP

4 2/7p ordinary

CFD

reducing a short position

2,150

1.9380 GBP

4 2/7p ordinary

CFD

reducing a short position

1,622

1.9480 GBP

4 2/7p ordinary

CFD

reducing a short position

6,827

1.9587 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:

30 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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