REG - JPMorgan Sec.Plc Wood Group (John)PLC - Form 8.5 (EPT/RI)-John Wood Group plc
05/05/2023 11:30
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RNS Number : 6081Y JPMorgan Securities Plc 05 May 2023
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: 04 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 3,752,993 2.2405 GBP 2.2000 GBP
Sale 2,286,041 2.2380 GBP 2.1998 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 1,007,958 2.2000 GBP
1 2.2060 GBP
29 2.2067 GBP
942 2.2122 GBP
15,817 2.2130 GBP
5,977 2.2147 GBP
1 2.2160 GBP
127,536 2.2161 GBP
157 2.2236 GBP
21,840 2.2345 GBP
1,579 2.2386 GBP
Decrease Short 618 2.1998 GBP
24,678 2.1999 GBP
63,858 2.2000 GBP
11,000 2.2020 GBP
6,000 2.2029 GBP
2,602 2.2039 GBP
1,533 2.2080 GBP
12,377 2.2088 GBP
2,538 2.2093 GBP
3,753 2.2099 GBP
36,699 2.2100 GBP
5,057 2.2148 GBP
25,517 2.2169 GBP
33,163 2.2176 GBP
4,643 2.2180 GBP
590 2.2219 GBP
6,110 2.2240 GBP
Increase Long 5 2.2052 GBP
886 2.2109 GBP
416 2.2110 GBP
3,147 2.2143 GBP
Increase Short 122,406 2.2000 GBP
70 2.2053 GBP
12,760 2.2059 GBP
2,874 2.2080 GBP
4,481 2.2097 GBP
133,968 2.2104 GBP
11,870 2.2121 GBP
287,943 2.2129 GBP
11,870 2.2138 GBP
6,110 2.2150 GBP
1,880 2.2200 GBP
3,176 2.2201 GBP
23,740 2.2221 GBP
1 2.2260 GBP
311 2.2281 GBP
7,598 2.2292 GBP
Opening a Long Position 24,699 2.2214 GBP
Opening a Short Position 3,462 2.2120 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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