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

John WoodAnnouncement

12/05/2023 11:15

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RNS Number : 2648Z  Morgan Stanley & Co. Int'l plc  12 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:                                                    11 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         530,552                     2.2160 GBP                            2.2022 GBP
 4 2/7p ordinary             SALES             938,572                     2.2160 GBP                            2.2048 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                                                     3,000                           2.2048 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     2                               2.2060 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     5                               2.2072 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     1,557                           2.2092 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     12,607                          2.2092 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     421,727                         2.2095 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     4,876                           2.2100 GBP
 4 2/7p ordinary             CFD                  increasing a long position                                                     148                             2.2140 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    176                             2.2022 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    440                             2.2022 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    32                              2.2022 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    115                             2.2022 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    2,818                           2.2022 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    20                              2.2022 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    54                              2.2033 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    7,707                           2.2033 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    88                              2.2033 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    480                             2.2033 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    314                             2.2033 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    1,204                           2.2033 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    607                             2.2075 GBP
 4 2/7p ordinary             CFD                  increasing a short position                                                    2                               2.2100 GBP
 4 2/7p ordinary             CFD                  reducing a long position                                                       5                               2.2040 GBP
 4 2/7p ordinary             CFD                  reducing a long position                                                       148                             2.2060 GBP
 4 2/7p ordinary             CFD                  reducing a long position                                                       32,381                          2.2111 GBP
 4 2/7p ordinary             CFD                  reducing a long position                                                       36,528                          2.2115 GBP
 4 2/7p ordinary             CFD                  reducing a long position                                                       3,912                           2.2129 GBP
 4 2/7p ordinary             CFD                  reducing a short position                                                      33                              2.2061 GBP
 4 2/7p ordinary             CFD                  reducing a short position                                                      607                             2.2100 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:  12 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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