Form 8.5 (EPT/RI)-John Wood Group plc

Morgan Stanley & Co. Int'l plc
20 June 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 relates:

     Use a separate form for each offeror/offeree

John Wood Group plc

(c) Name of the party to the offer with which exempt principal trader is connected:

John Wood Group plc

(d) Date dealing undertaken:

19 June 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

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

449,254

2.0530 GBP

2.0000 GBP

4 2/7p ordinary

SALES

625,810

2.0530 GBP

1.9906 GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

4 2/7p ordinary

CFD

increasing a long position

1,932

2.0000 GBP

4 2/7p ordinary

CFD

increasing a long position

121

2.0021 GBP

4 2/7p ordinary

CFD

increasing a long position

4,192

2.0223 GBP

4 2/7p ordinary

CFD

increasing a long position

68,387

2.0241 GBP

4 2/7p ordinary

CFD

increasing a long position

7,788

2.0241 GBP

4 2/7p ordinary

CFD

increasing a long position

186

2.0334 GBP

4 2/7p ordinary

CFD

increasing a long position

10,270

2.0348 GBP

4 2/7p ordinary

CFD

increasing a long position

546

2.0420 GBP

4 2/7p ordinary

CFD

increasing a short position

2,140

2.0000 GBP

4 2/7p ordinary

CFD

increasing a short position

454

2.0038 GBP

4 2/7p ordinary

CFD

increasing a short position

2,390

2.0038 GBP

4 2/7p ordinary

CFD

increasing a short position

1,897

2.0038 GBP

4 2/7p ordinary

CFD

increasing a short position

5,300

2.0129 GBP

4 2/7p ordinary

CFD

increasing a short position

4,566

2.0149 GBP

4 2/7p ordinary

CFD

reducing a long position

50

1.9998 GBP

4 2/7p ordinary

CFD

reducing a long position

933

2.0000 GBP

4 2/7p ordinary

CFD

reducing a long position

102,628

2.0000 GBP

4 2/7p ordinary

CFD

reducing a long position

879

2.0114 GBP

4 2/7p ordinary

CFD

reducing a long position

121

2.0460 GBP

4 2/7p ordinary

CFD

reducing a short position

4,566

1.9937 GBP

4 2/7p ordinary

CFD

reducing a short position

303

1.9990 GBP

4 2/7p ordinary

CFD

reducing a short position

96,024

2.0000 GBP

4 2/7p ordinary

CFD

reducing a short position

11,492

2.0000 GBP

4 2/7p ordinary

CFD

reducing a short position

54,614

2.0000 GBP

4 2/7p ordinary

CFD

reducing a short position

2,400

2.0014 GBP

4 2/7p ordinary

CFD

reducing a short position

64,126

2.0024 GBP

4 2/7p ordinary

CFD

reducing a short position

4,657

2.0072 GBP

4 2/7p ordinary

CFD

reducing a short position

2,567

2.0101 GBP

4 2/7p ordinary

CFD

reducing a short position

1,669

2.0129 GBP

4 2/7p ordinary

CFD

reducing a short position

4,308

2.0145 GBP

4 2/7p ordinary

CFD

reducing a short position

500

2.0158 GBP

4 2/7p ordinary

CFD

reducing a short position

42,666

2.0177 GBP

4 2/7p ordinary

CFD

reducing a short position

229

2.0211 GBP

4 2/7p ordinary

CFD

reducing a short position

910

2.0229 GBP

4 2/7p ordinary

CFD

reducing a short position

1,840

2.0239 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

20 June 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.

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