REG - JPMorgan Sec.Plc Wood Group (John)PLC - Form 8.5 (EPT/RI)-John Wood Group plc
10/05/2023 11:00
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RNS Number : 9638Y JPMorgan Securities Plc 10 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: 9 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 749,489 2.2100 GBP 2.1660 GBP
Sale 730,789 2.2080 GBP 2.1660 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 20,068 2.1863 GBP
25,757 2.1877 GBP
19 2.1937 GBP
181 2.1939 GBP
530 2.1952 GBP
18,697 2.2060 GBP
6,976 2.2101 GBP
Decrease Short 117,518 2.1858 GBP
54,039 2.1859 GBP
185,505 2.1860 GBP
8,000 2.1935 GBP
6,737 2.1940 GBP
11,000 2.1954 GBP
1,403 2.1960 GBP
10,228 2.1976 GBP
580 2.1979 GBP
20,962 2.1988 GBP
16,675 2.2007 GBP
11,850 2.2011 GBP
10,948 2.2019 GBP
2,913 2.2024 GBP
1,491 2.2044 GBP
1,874 2.2060 GBP
Increase Long 3 2.1980 GBP
2 2.2000 GBP
Increase Short 144,654 2.1860 GBP
100 2.1862 GBP
552 2.1901 GBP
1 2.1960 GBP
4,657 2.1966 GBP
205,128 2.1970 GBP
5,000 2.1979 GBP
7,671 2.1997 GBP
3,506 2.2000 GBP
13,777 2.2018 GBP
19,203 2.2036 GBP
19,200 2.2044 GBP
2,999 2.2047 GBP
21,800 2.2060 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: 10 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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