JPMorgan Securities Plc Form 8.5 (EPT/RI) - John Wood Group plc (0139R)
February 24 2023 - 5:49AM
UK Regulatory
TIDMWG.
RNS Number : 0139R
JPMorgan Securities 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: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant John Wood Group plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(c) Name of the party to the offer with which exempt Financial advisor and corporate broker to John Wood Group
principal trader is connected: PLC
----------------------------------------------------------
(d) Date dealing undertaken: 23 February 2023
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the N/A
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"
----------------------------------------------------------
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 Purchase 2,735,654 2.0700 GBP 1.9790 GBP
Sale 2,027,329 2.0700 GBP 1.9495 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 Equity Swap Decrease Long 21,076 1.9957 GBP
4,184 1.9970 GBP
4,396 1.9971 GBP
3,522 2.0058 GBP
5 2.0075 GBP
17,002 2.0144 GBP
37 2.0190 GBP
515 2.0205 GBP
161,925 2.0243 GBP
19,829 2.0299 GBP
Decrease Short 2,542 1.9754 GBP
2,000 1.9837 GBP
41,062 1.9957 GBP
12,049 1.9971 GBP
13,000 2.0008 GBP
2,343 2.0134 GBP
91 2.0181 GBP
42,969 2.0189 GBP
70,399 2.0322 GBP
81,280 2.0364 GBP
476,583 2.0681 GBP
Increase Long 186 1.9950 GBP
3,177 2.0021 GBP
51,850 2.0105 GBP
34 2.0203 GBP
Increase Short 2,435 1.9858 GBP
595 1.9957 GBP
10,000 2.0052 GBP
218,616 2.0226 GBP
Opening a Long Position 1,982 1.9860 GBP
528 1.9865 GBP
14,564 1.9954 GBP
965 2.0100 GBP
10,228 2.0139 GBP
3,830 2.0191 GBP
1,163 2.0254 GBP
314 2.0289 GBP
526 2.0479 GBP
3,614 2.0636 GBP
Opening a Short Position 977,799 1.9955 GBP
2,199 1.9956 GBP
317 2.0031 GBP
2,978 2.0041 GBP
194 2.0061 GBP
13,683 2.0099 GBP
123,153 2.0143 GBP
5,033 2.0169 GBP
462 2.0220 GBP
11,735 2.0223 GBP
28,752 2.0248 GBP
1,205 2.0267 GBP
6,989 2.0332 GBP
250 2.0401 GBP
108 2.0440 GBP
-------------------- ------------------------- ------------------------- ---------------
(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.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
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: Natasha Mondon
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Telephone number: 01202 325175
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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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