Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- John Wood Group plc (0025R)
February 24 2023 - 5:17AM
UK Regulatory
TIDMIRSH TIDMWG.
RNS Number : 0025R
Morgan Stanley & Co. Int'l plc
24 February 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 John Wood Group plc
form 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: 23 February 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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
4p ordinary PURCHASES 2,078,159 2.0700 GBP 1.9490 GBP
----------------- ------------------------ ----------------------- -----------------------
4p ordinary SALES 2,396,704 2.0700 GBP 1.9490 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
4p ordinary CFD increasing a long 1,964 2.0105 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 3,182 2.0189 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 5,155 2.0416 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 5,581 1.9885 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 7,500 1.9948 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 7,873 1.9955 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 4,562 2.0029 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 1,394 2.0033 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 1,477 2.0093 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 145,959 2.0239 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 1,909 2.0291 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 62,500 2.0437 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 512 1.9955 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 124,848 1.9965 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 117,627 1.9966 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 42,132 2.0071 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 9,888 2.0071 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 13,601 2.0071 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 15,047 2.0071 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 13,162 2.0071 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 157,867 2.0077 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 23,078 2.0332 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 5,581 1.9935 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 9,567 1.9955 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 24,199 2.0043 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 57,000 2.0119 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 100,000 2.0174 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 9,342 2.0181 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 7,500 2.0318 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 65,213 2.0368 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 15,708 2.0406 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 64,325 2.0416 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 446,020 2.0478 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 143,869 2.0486 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 60,150 2.0516 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 30,000 2.0679 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 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: 24 February 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 .
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END
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