REG - Morgan Stanley & Co. Wood Group (John)PLC - Form 8.5 (EPT/RI)- John Wood Group plc
15/05/2024 08:30
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RNS Number : 5204O Morgan Stanley & Co. Int'l plc 15 May 2024
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: 14 May 2024
(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 1,355,021 2.0181 GBP 1.9850 GBP
4 2/7p ordinary SALES 1,355,994 2.0240 GBP 1.9850 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 10,999 1.9989 GBP
4 2/7p ordinary CFD increasing a long position 53 2.0038 GBP
4 2/7p ordinary CFD increasing a long position 2,511 2.0060 GBP
4 2/7p ordinary CFD increasing a long position 2,933 2.0069 GBP
4 2/7p ordinary CFD increasing a long position 25,762 2.0069 GBP
4 2/7p ordinary CFD increasing a long position 33,907 2.0070 GBP
4 2/7p ordinary CFD increasing a long position 669 2.0088 GBP
4 2/7p ordinary CFD increasing a long position 7,874 2.0088 GBP
4 2/7p ordinary CFD increasing a long position 2,131 2.0088 GBP
4 2/7p ordinary CFD increasing a long position 2,400 2.0088 GBP
4 2/7p ordinary CFD increasing a long position 967 2.0088 GBP
4 2/7p ordinary CFD increasing a long position 3,067 2.0102 GBP
4 2/7p ordinary CFD increasing a short position 5,929 2.0020 GBP
4 2/7p ordinary CFD increasing a short position 232 2.0020 GBP
4 2/7p ordinary CFD increasing a short position 23,760 2.0020 GBP
4 2/7p ordinary CFD increasing a short position 308 2.0020 GBP
4 2/7p ordinary CFD increasing a short position 735 2.0020 GBP
4 2/7p ordinary CFD increasing a short position 1,164 2.0020 GBP
4 2/7p ordinary CFD increasing a short position 30,120 2.0040 GBP
4 2/7p ordinary CFD increasing a short position 75,203 2.0070 GBP
4 2/7p ordinary CFD increasing a short position 265 2.0149 GBP
4 2/7p ordinary CFD increasing a short position 3,482 2.0181 GBP
4 2/7p ordinary CFD reducing a long position 284 2.0024 GBP
4 2/7p ordinary CFD reducing a long position 6,236 2.0060 GBP
4 2/7p ordinary CFD reducing a long position 11,105 2.0060 GBP
4 2/7p ordinary CFD reducing a long position 73,245 2.0070 GBP
4 2/7p ordinary CFD reducing a short position 4,593 2.0026 GBP
4 2/7p ordinary CFD reducing a short position 7,628 2.0049 GBP
4 2/7p ordinary CFD reducing a short position 23,989 2.0059 GBP
4 2/7p ordinary CFD reducing a short position 363 2.0060 GBP
4 2/7p ordinary CFD reducing a short position 2,191 2.0060 GBP
4 2/7p ordinary CFD reducing a short position 39,999 2.0060 GBP
4 2/7p ordinary CFD reducing a short position 4,960 2.0100 GBP
4 2/7p ordinary CFD reducing a short position 4 2.0150 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: 15 May 2024
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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