REG - Morgan Stanley & Co. Wood Group (John)PLC - Form 8.5 (EPT/RI) - John Wood Group plc
Mon 08:45
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RNS Number : 4118G Morgan Stanley & Co. Int'l plc 28 April 2025
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: 25 April 2025
(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 2/7 p ordinary PURCHASES 1,778,325 0.1861 GBP 0.1705 GBP
4 2/7 p ordinary SALES 3,586,593 0.1865 GBP 0.1708 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 2/7 p ordinary CFD increasing a long position 50 0.1710 GBP
4 2/7 p ordinary CFD increasing a long position 15,096 0.1728 GBP
4 2/7 p ordinary CFD increasing a long position 13,344 0.1728 GBP
4 2/7 p ordinary CFD increasing a long position 2,198,095 0.1728 GBP
4 2/7 p ordinary CFD increasing a long position 259,509 0.1729 GBP
4 2/7 p ordinary CFD increasing a long position 2,592 0.1732 GBP
4 2/7 p ordinary CFD increasing a long position 4,067 0.1768 GBP
4 2/7 p ordinary CFD increasing a long position 36,360 0.1773 GBP
4 2/7 p ordinary CFD increasing a short position 835 0.1728 GBP
4 2/7 p ordinary CFD increasing a short position 1,785 0.1731 GBP
4 2/7 p ordinary CFD increasing a short position 5,169 0.1731 GBP
4 2/7 p ordinary CFD increasing a short position 94,733 0.1743 GBP
4 2/7 p ordinary CFD increasing a short position 2,662 0.1749 GBP
4 2/7 p ordinary CFD increasing a short position 3,500 0.1749 GBP
4 2/7 p ordinary CFD increasing a short position 47,246 0.1758 GBP
4 2/7 p ordinary CFD increasing a short position 15,000 0.1765 GBP
4 2/7 p ordinary CFD reducing a long position 357,472 0.1728 GBP
4 2/7 p ordinary CFD reducing a long position 65,800 0.1728 GBP
4 2/7 p ordinary CFD reducing a long position 26,617 0.1733 GBP
4 2/7 p ordinary CFD reducing a long position 537 0.1733 GBP
4 2/7 p ordinary CFD reducing a long position 2,592 0.1737 GBP
4 2/7 p ordinary CFD reducing a long position 46,000 0.1747 GBP
4 2/7 p ordinary CFD reducing a long position 77,304 0.1749 GBP
4 2/7 p ordinary CFD reducing a long position 6,013 0.1749 GBP
4 2/7 p ordinary CFD reducing a long position 24,323 0.1749 GBP
4 2/7 p ordinary CFD reducing a long position 3,142 0.1749 GBP
4 2/7 p ordinary CFD reducing a long position 33,875 0.1749 GBP
4 2/7 p ordinary CFD reducing a long position 6,231 0.1749 GBP
4 2/7 p ordinary CFD reducing a long position 5,770 0.1749 GBP
4 2/7 p ordinary CFD reducing a long position 36,360 0.1797 GBP
4 2/7 p ordinary CFD reducing a short position 14,310 0.1728 GBP
4 2/7 p ordinary CFD reducing a short position 52,484 0.1790 GBP
4 2/7 p ordinary CFD reducing a short position 46,357 0.1818 GBP
4 2/7 p ordinary CFD reducing a short position 41,210 0.1831 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 2025
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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