REG - JPMorgan Sec.Plc Wood Group (John)PLC - Form 8.5 (EPT/RI)-John Wood Group plc

John WoodAnnouncement

15/05/2023 11:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230515:nRSO4289Za&default-theme=true

RNS Number : 4289Z  JPMorgan Securities Plc  15 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:                                                    12 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          1,102,501                   2.2073 GBP                            2.1880 GBP

                             Sale              649,786                     2.2080 GBP                            2.1860 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                                                                  12,854                          2.1903 GBP

                                                                                                                                 1,153                           2.1942 GBP

                                                  Decrease Short                                                                 1,879                           2.1879 GBP

                                                                                                                                 10,524                          2.1890 GBP

                                                                                                                                 20,253                          2.1899 GBP

                                                                                                                                 179,914                         2.1900 GBP

                                                                                                                                 3,499                           2.1909 GBP

                                                                                                                                 52,000                          2.1926 GBP

                                                                                                                                 1,473                           2.1933 GBP

                                                                                                                                 8,849                           2.1941 GBP

                                                                                                                                 10,000                          2.1948 GBP

                                                                                                                                 8,000                           2.1960 GBP

                                                                                                                                 13,364                          2.1976 GBP

                                                                                                                                 867                             2.1980 GBP

                                                                                                                                 24,338                          2.1999 GBP

                                                  Increase Long                                                                  1,527                           2.1897 GBP

                                                                                                                                 735                             2.1898 GBP

                                                                                                                                 307                             2.1906 GBP

                                                                                                                                 13,755                          2.1938 GBP

                                                                                                                                 6,226                           2.1956 GBP

                                                                                                                                 18,436                          2.1957 GBP

                                                  Increase Short                                                                 8,546                           2.1888 GBP

                                                                                                                                 7,166                           2.1895 GBP

                                                                                                                                 195,179                         2.1900 GBP

                                                                                                                                 22,250                          2.1901 GBP

                                                                                                                                 409,000                         2.1902 GBP

                                                                                                                                 510                             2.1904 GBP

                                                                                                                                 373                             2.1934 GBP

                                                                                                                                 492                             2.1940 GBP

                                                                                                                                 5,881                           2.1953 GBP

                                                                                                                                 175,700                         2.1968 GBP

                                                                                                                                 1,984                           2.2001 GBP

                                                                                                                                 9,713                           2.2005 GBP

                                                                                                                                 10,786                          2.2020 GBP

                                                                                                                                 15,465                          2.2028 GBP

                                                                                                                                 1,695                           2.2040 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:  15 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) .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FERSFDFSIEDSEFI