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

John WoodAnnouncement

23/04/2025 07:00

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RNS Number : 7522F  JPMorgan Securities Plc  22 April 2025

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  Wood Group (John) plc
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Corporate Broker to Wood Group (John) plc
 connected:
 (d) Date dealing undertaken:                                                    16 April 2025
 (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          3,554,079                   0.2270 GBP                            0.2174 GBP

                             Sale              1,861,089                   0.2255 GBP                            0.2174 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                                                                  1,263,920                       0.2174 GBP

                                                                                                                                 2,604                           0.2175 GBP

                                                                                                                                 1,544                           0.2194 GBP

                                                                                                                                 3                               0.2198 GBP

                                                                                                                                 270,399                         0.2207 GBP

                                                                                                                                 10,229                          0.2210 GBP

                                                                                                                                 110,662                         0.2219 GBP

                                                                                                                                 178,347                         0.2228 GBP

                                                                                                                                 45,835                          0.2239 GBP

                                                                                                                                 2                               0.2244 GBP

                                                                                                                                 190,370                         0.2252 GBP

                                                  Decrease Short                                                                 269                             0.2191 GBP

                                                                                                                                 75,000                          0.2205 GBP

                                                                                                                                 1,554                           0.2238 GBP

                                                                                                                                 87,694                          0.2240 GBP

                                                                                                                                 2,642                           0.2244 GBP

                                                  Increase Long                                                                  33,593                          0.2174 GBP

                                                                                                                                 1,180                           0.2196 GBP

                                                                                                                                 3                               0.2198 GBP

                                                                                                                                 11,363                          0.2201 GBP

                                                                                                                                 6,512                           0.2206 GBP

                                                                                                                                 1                               0.2208 GBP

                                                                                                                                 1,457                           0.2212 GBP

                                                                                                                                 145,506                         0.2216 GBP

                                                                                                                                 3                               0.2217 GBP

                                                                                                                                 1,987                           0.2227 GBP

                                                                                                                                 178,330                         0.2238 GBP

                                                                                                                                 2                               0.2244 GBP

                                                                                                                                 1                               0.2252 GBP

                                                  Increase Short                                                                 3,473                           0.2174 GBP

                                                                                                                                 15,911                          0.2187 GBP

                                                                                                                                 103,432                         0.2218 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:  22 April 2025
 Contact name:        Hetvi Shah
 Telephone number:    44 2034 936359

 

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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