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RNS Number : 8643X Morgan Stanley & Co. Int'l plc 28 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: 27 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 998,860 2.2500 GBP 2.2320 GBP
4 2/7p ordinary SALES 1,593,701 2.2500 GBP 2.2320 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 1,200,000 2.2320 GBP
4 2/7p ordinary CFD increasing a long position 2,566 2.2358 GBP
4 2/7p ordinary CFD increasing a long position 2,748 2.2361 GBP
4 2/7p ordinary CFD increasing a long position 13,000 2.2380 GBP
4 2/7p ordinary CFD increasing a long position 851 2.2380 GBP
4 2/7p ordinary CFD increasing a long position 519 2.2397 GBP
4 2/7p ordinary CFD increasing a long position 666 2.2479 GBP
4 2/7p ordinary CFD increasing a short position 33,194 2.2340 GBP
4 2/7p ordinary CFD increasing a short position 23,495 2.2340 GBP
4 2/7p ordinary CFD increasing a short position 1,070 2.2340 GBP
4 2/7p ordinary CFD increasing a short position 15,098 2.2340 GBP
4 2/7p ordinary CFD increasing a short position 16,321 2.2340 GBP
4 2/7p ordinary CFD increasing a short position 17,362 2.2340 GBP
4 2/7p ordinary CFD increasing a short position 75,000 2.2363 GBP
4 2/7p ordinary CFD increasing a short position 5,108 2.2383 GBP
4 2/7p ordinary CFD increasing a short position 18,589 2.2392 GBP
4 2/7p ordinary CFD increasing a short position 66 2.2400 GBP
4 2/7p ordinary CFD increasing a short position 902 2.2411 GBP
4 2/7p ordinary CFD increasing a short position 12,535 2.2421 GBP
4 2/7p ordinary CFD increasing a short position 60 2.2422 GBP
4 2/7p ordinary CFD increasing a short position 14,692 2.2427 GBP
4 2/7p ordinary CFD increasing a short position 693 2.2473 GBP
4 2/7p ordinary CFD increasing a short position 10,115 2.2476 GBP
4 2/7p ordinary CFD reducing a long position 851 2.2300 GBP
4 2/7p ordinary CFD reducing a long position 533 2.2340 GBP
4 2/7p ordinary CFD reducing a long position 26 2.2365 GBP
4 2/7p ordinary CFD reducing a long position 29,620 2.2373 GBP
4 2/7p ordinary CFD reducing a long position 2,566 2.2381 GBP
4 2/7p ordinary CFD reducing a long position 61,200 2.2386 GBP
4 2/7p ordinary CFD reducing a long position 95 2.2467 GBP
4 2/7p ordinary CFD reducing a long position 764 2.2467 GBP
4 2/7p ordinary CFD reducing a short position 5,809 2.2340 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: 28 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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