Form 8.5 (EPT/RI)- Replacement of John Wood Group

Morgan Stanley & Co. Int'l plc
16 May 2024
 

AMENDMENT(2(a), 2(b))

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:

13 May 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

SALES

1,374,631

2.0660 GBP

1.9700 GBP

4 2/7p ordinary

PURCHASES

1,588,210

2.0680 GBP

1.9750 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

7,361

2.0020 GBP

4 2/7p ordinary

CFD

increasing a long position

9,757

2.0020 GBP

4 2/7p ordinary

CFD

increasing a long position

26,987

2.0020 GBP

4 2/7p ordinary

CFD

increasing a long position

34,430

2.0020 GBP

4 2/7p ordinary

CFD

increasing a long position

16,460

2.0020 GBP

4 2/7p ordinary

CFD

increasing a long position

15,950

2.0239 GBP

4 2/7p ordinary

CFD

increasing a long position

1,815

2.0239 GBP

4 2/7p ordinary

CFD

increasing a long position

35,564

2.0267 GBP

4 2/7p ordinary

CFD

increasing a long position

3,779

2.0299 GBP

4 2/7p ordinary

CFD

increasing a long position

1,897

2.0350 GBP

4 2/7p ordinary

CFD

increasing a long position

86

2.0550 GBP

4 2/7p ordinary

CFD

increasing a short position

3,731

1.9750 GBP

4 2/7p ordinary

CFD

increasing a short position

885

1.9890 GBP

4 2/7p ordinary

CFD

increasing a short position

1

2.0000 GBP

4 2/7p ordinary

CFD

increasing a short position

31,182

2.0020 GBP

4 2/7p ordinary

CFD

increasing a short position

3,490

2.0040 GBP

4 2/7p ordinary

CFD

increasing a short position

438

2.0040 GBP

4 2/7p ordinary

CFD

increasing a short position

45,013

2.0040 GBP

4 2/7p ordinary

CFD

increasing a short position

590

2.0040 GBP

4 2/7p ordinary

CFD

increasing a short position

11,232

2.0040 GBP

4 2/7p ordinary

CFD

increasing a short position

2,205

2.0040 GBP

4 2/7p ordinary

CFD

increasing a short position

122,940

2.0176 GBP

4 2/7p ordinary

CFD

increasing a short position

26,269

2.0208 GBP

4 2/7p ordinary

CFD

increasing a short position

6,556

2.0208 GBP

4 2/7p ordinary

CFD

increasing a short position

343

2.0208 GBP

4 2/7p ordinary

CFD

increasing a short position

256

2.0208 GBP

4 2/7p ordinary

CFD

increasing a short position

22,345

2.0228 GBP

4 2/7p ordinary

CFD

increasing a short position

181

2.0323 GBP

4 2/7p ordinary

CFD

increasing a short position

5,000

2.0570 GBP

4 2/7p ordinary

CFD

reducing a long position

1,269

1.9750 GBP

4 2/7p ordinary

CFD

reducing a long position

2,337

1.9871 GBP

4 2/7p ordinary

CFD

reducing a long position

1,897

2.0020 GBP

4 2/7p ordinary

CFD

reducing a long position

1,836

2.0020 GBP

4 2/7p ordinary

CFD

reducing a long position

16,460

2.0020 GBP

4 2/7p ordinary

CFD

reducing a long position

50,273

2.0247 GBP

4 2/7p ordinary

CFD

reducing a long position

53,278

2.0337 GBP

4 2/7p ordinary

CFD

reducing a long position

495

2.0356 GBP

4 2/7p ordinary

CFD

reducing a short position

42

1.9750 GBP

4 2/7p ordinary

CFD

reducing a short position

885

1.9890 GBP

4 2/7p ordinary

CFD

reducing a short position

9,370

2.0020 GBP

4 2/7p ordinary

CFD

reducing a short position

825

2.0020 GBP

4 2/7p ordinary

CFD

reducing a short position

6,406

2.0020 GBP

4 2/7p ordinary

CFD

reducing a short position

446

2.0020 GBP

4 2/7p ordinary

CFD

reducing a short position

11,000

2.0199 GBP

4 2/7p ordinary

CFD

reducing a short position

2

2.0210 GBP

4 2/7p ordinary

CFD

reducing a short position

243

2.0340 GBP

4 2/7p ordinary

CFD

reducing a short position

264

2.0396 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:

16 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.

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