REG - Morgan Stanley & Co. Wood Group (John)PLC - Form 8.5 (EPT/RI)- John Wood Group plc
04/05/2023 10:45
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RNS Number : 4437Y Morgan Stanley & Co. Int'l plc 04 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: 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: 03 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 PURCHASES 1,437,448 2.2420 GBP 2.2211 GBP
4 2/7p ordinary SALES 793,510 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 3,504 2.2233 GBP
4 2/7p ordinary CFD increasing a long position 7,649 2.2240 GBP
4 2/7p ordinary CFD increasing a long position 7,431 2.2240 GBP
4 2/7p ordinary CFD increasing a long position 1 2.2240 GBP
4 2/7p ordinary CFD increasing a long position 13,000 2.2248 GBP
4 2/7p ordinary CFD increasing a long position 964 2.2254 GBP
4 2/7p ordinary CFD increasing a long position 1 2.2260 GBP
4 2/7p ordinary CFD increasing a long position 7,368 2.2277 GBP
4 2/7p ordinary CFD increasing a long position 23,795 2.2301 GBP
4 2/7p ordinary CFD increasing a long position 15,701 2.2304 GBP
4 2/7p ordinary CFD increasing a short position 5,964 2.2211 GBP
4 2/7p ordinary CFD increasing a short position 15,205 2.2232 GBP
4 2/7p ordinary CFD increasing a short position 13 2.2243 GBP
4 2/7p ordinary CFD increasing a short position 4,761 2.2251 GBP
4 2/7p ordinary CFD increasing a short position 59,375 2.2261 GBP
4 2/7p ordinary CFD increasing a short position 9,238 2.2266 GBP
4 2/7p ordinary CFD increasing a short position 60,300 2.2291 GBP
4 2/7p ordinary CFD increasing a short position 117,000 2.2291 GBP
4 2/7p ordinary CFD increasing a short position 60,000 2.2291 GBP
4 2/7p ordinary CFD increasing a short position 56,000 2.2291 GBP
4 2/7p ordinary CFD increasing a short position 4,136 2.2333 GBP
4 2/7p ordinary CFD increasing a short position 15,768 2.2333 GBP
4 2/7p ordinary CFD increasing a short position 101,109 2.2333 GBP
4 2/7p ordinary CFD increasing a short position 1,144 2.2333 GBP
4 2/7p ordinary CFD increasing a short position 6,324 2.2333 GBP
4 2/7p ordinary CFD increasing a short position 720 2.2333 GBP
4 2/7p ordinary CFD increasing a short position 346 2.2381 GBP
4 2/7p ordinary CFD reducing a long position 680 2.2240 GBP
4 2/7p ordinary CFD reducing a long position 29,587 2.2243 GBP
4 2/7p ordinary CFD reducing a long position 55,226 2.2259 GBP
4 2/7p ordinary CFD reducing a long position 6,820 2.2259 GBP
4 2/7p ordinary CFD reducing a long position 1,747 2.2280 GBP
4 2/7p ordinary CFD reducing a long position 784 2.2280 GBP
4 2/7p ordinary CFD reducing a short position 50 2.2200 GBP
4 2/7p ordinary CFD reducing a short position 37 2.2219 GBP
4 2/7p ordinary CFD reducing a short position 50,424 2.2229 GBP
4 2/7p ordinary CFD reducing a short position 12,384 2.2233 GBP
4 2/7p ordinary CFD reducing a short position 1,256 2.2238 GBP
4 2/7p ordinary CFD reducing a short position 6,290 2.2240 GBP
4 2/7p ordinary CFD reducing a short position 2,691 2.2249 GBP
4 2/7p ordinary CFD reducing a short position 9,600 2.2259 GBP
4 2/7p ordinary CFD reducing a short position 42,390 2.2264 GBP
4 2/7p ordinary CFD reducing a short position 126,379 2.2280 GBP
4 2/7p ordinary CFD reducing a short position 42 2.2290 GBP
4 2/7p ordinary CFD reducing a short position 346 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: 04 May 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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