REG - Morgan Stanley & Co. Wood Group (John)PLC - Form 8.5 (EPT/RI) - John Wood Group plc

John WoodAnnouncement

27/04/2023 10:30

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RNS Number : 7075X  Morgan Stanley & Co. Int'l plc  27 April 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:                                            Morgan Stanley & Co. International 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        John Wood Group plc
 connected:
 (d) Date dealing undertaken:                                                    26 April 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             PURCHASES         635,586                     2.2420 GBP                            2.2211 GBP
 4 2/7p ordinary             SALES             388,145                     2.2420 GBP                            2.2200 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             CFD                  increasing a long position                                                     14                              2.2200 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     1,908                           2.2280 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     630                             2.2360 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     1,337                           2.2378 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     4,713                           2.2379 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     2                               2.2380 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    1,074                           2.2211 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    9,885                           2.2346 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    1,724                           2.2365 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    1,781                           2.2381 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    12,322                          2.2400 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    1,502                           2.2400 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    11,642                          2.2400 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    29,173                          2.2400 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    1,502                           2.2401 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    13,746                          2.2404 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    33,117                          2.2404 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    27,573                          2.2420 GBP
 4 2/7p ordinary             CFD                  reducing a long position                                                       6,312                           2.2374 GBP
 4 2/7p ordinary             CFD                  reducing a long position                                                       1,641                           2.2383 GBP
 4 2/7p ordinary             CFD                  reducing a long position                                                       203                             2.2383 GBP
 4 2/7p ordinary             CFD                  reducing a long position                                                       1,704                           2.2385 GBP
 4 2/7p ordinary             CFD                  reducing a long position                                                       559                             2.2420 GBP
 4 2/7p ordinary             CFD                  reducing a short position                                                      198                             2.2341 GBP
 4 2/7p ordinary             CFD                  reducing a short position                                                      562                             2.2360 GBP
 4 2/7p ordinary             CFD                  reducing a short position                                                      1,724                           2.2397 GBP
 4 2/7p ordinary             CFD                  reducing a short position                                                      6,578                           2.2420 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.
 N/A                         N/A                                   N/A                                         N/A                                           N/A                      N/A                            N/A          N/A

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option
 N/A                         N/A                  N/A                            N/A                   N/A

 

(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
 N/A                         N/A                             N/A      N/A

 

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:  27 April 2023
 Contact name:        Craig Horsley
 Telephone number:    +44 141 245-7736

 

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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