REG - JPMorgan Sec.Plc Wood Group (John)PLC - Form 8.5 (EPT/RI)-John Wood Group plc
12/05/2023 11:00
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RNS Number : 2629Z JPMorgan Securities Plc 12 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: 11 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 542,563 2.2160 GBP 2.2043 GBP
Sale 792,076 2.2155 GBP 2.2020 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 307 2.2082 GBP
33,013 2.2094 GBP
883 2.2102 GBP
11,209 2.2103 GBP
1,538 2.2112 GBP
20,308 2.2120 GBP
7,519 2.2128 GBP
1,065 2.2139 GBP
Decrease Short 5,085 2.2040 GBP
34 2.2059 GBP
4,227 2.2060 GBP
2,193 2.2070 GBP
17,164 2.2072 GBP
1,746 2.2079 GBP
55,376 2.2093 GBP
4,340 2.2097 GBP
521 2.2098 GBP
391,255 2.2099 GBP
7,447 2.2100 GBP
11,000 2.2101 GBP
9,000 2.2102 GBP
8,294 2.2105 GBP
1,520 2.2119 GBP
Increase Long 12,466 2.2076 GBP
8,425 2.2077 GBP
2,897 2.2080 GBP
16,108 2.2100 GBP
Increase Short 38,133 2.2043 GBP
12,221 2.2081 GBP
39,236 2.2100 GBP
858 2.2101 GBP
1,397 2.2102 GBP
64,801 2.2105 GBP
12,160 2.2120 GBP
19,532 2.2127 GBP
20,963 2.2131 GBP
2,848 2.2132 GBP
3,379 2.2138 GBP
5,198 2.2143 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: 12 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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