Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-John Wood Group plc (1411R)
February 27 2023 - 4:39AM
UK Regulatory
TIDMIRSH TIDMWG.
RNS Number : 1411R
Morgan Stanley & Co. Int'l plc
27 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: 24 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 SALES 978,138 2.0010 GBP 1.9395 GBP
----------------- ------------------------ ----------------------- -----------------------
4p ordinary PURCHASES 860,278 2.0020 GBP 1.9355 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 1,288 1.9428 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 19,238 1.9470 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 4,089 1.9475 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 53,793 1.9508 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 981 1.9514 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 40,195 1.9539 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 4,650 1.9581 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 4,999 1.9627 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 12,553 1.9629 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 138,410 1.9647 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 16,731 1.9647 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a long 3,266 1.9712 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 5,500 1.9472 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 7,000 1.9527 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 131,353 1.9914 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 3,193 1.9925 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD increasing a short 58,644 2.0177 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 23,417 1.9470 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 933 1.9470 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 76,894 1.9472 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 85,089 1.9531 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 17,623 1.9568 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 21,800 1.9581 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 7,900 1.9581 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 13,484 1.9590 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 1,318 1.9599 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 14,865 1.9599 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 220 1.9599 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 2,438 1.9599 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 444 1.9599 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 86 1.9600 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 69 1.9600 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 17 1.9601 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 56,274 1.9658 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 12,106 1.9679 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 1,681 1.9685 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 1,570 1.9685 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a long position 47,154 1.9803 GBP
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 9,580 1.9468 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 10,872 1.9470 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 18,893 1.9470 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 212,438 1.9470 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 3,193 1.9475 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 29,718 1.9719 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 14,402 1.9723 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4p ordinary CFD reducing a short 37,000 1.9833 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: 27 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
FERFZGZZLNDGFZG
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