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RNS Number : 6401Y JPMorgan Securities Plc 05 May 2023
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
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form John Wood Group plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Financial advisor and corporate broker to John Wood Group PLC
connected:
(d) Date dealing undertaken: 03 May 2023
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "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 Purchase 1,446,041 2.2440 GBP 2.2200 GBP
Sale 1,317,107 2.2380 GBP 2.2200 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
4 2/7p ordinary Equity Swap Decrease Long 4,942 2.2241 GBP
287 2.2250 GBP
9,546 2.2262 GBP
1,256 2.2267 GBP
16 2.2273 GBP
26,471 2.2293 GBP
19,296 2.2297 GBP
6,383 2.2328 GBP
25,910 2.2399 GBP
Decrease Short 856 2.2220 GBP
5,378 2.2223 GBP
14,112 2.2237 GBP
2,281 2.2239 GBP
77,263 2.2240 GBP
9,082 2.2251 GBP
5,147 2.2256 GBP
16,004 2.2259 GBP
9,544 2.2271 GBP
9,155 2.2275 GBP
20,129 2.2276 GBP
372 2.2300 GBP
6,726 2.2307 GBP
4,156 2.2319 GBP
Increase Long 2,443 2.2247 GBP
31,382 2.2254 GBP
608 2.2255 GBP
11 2.2260 GBP
11,730 2.2282 GBP
4,938 2.2312 GBP
Increase Short 5,942 2.2202 GBP
199 2.2221 GBP
4,496 2.2222 GBP
102 2.2232 GBP
72,807 2.2240 GBP
12,064 2.2241 GBP
7,513 2.2253 GBP
7,396 2.2255 GBP
34,194 2.2263 GBP
1,783 2.2274 GBP
5,552 2.2291 GBP
3,900 2.2300 GBP
27,984 2.2333 GBP
699 2.2341 GBP
4,249 2.2400 GBP
Opening a long position 11,580 2.2294 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 05 May 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
(http://www.thetakeoverpanel.org.uk) .
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