JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc (3148S)
March 08 2023 - 5:59AM
UK Regulatory
TIDMWG.
RNS Number : 3148S
JPMorgan Securities Plc
08 March 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: 7 March 2023
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(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 1,445,448 2.2600 GBP 2.1520 GBP
Sale 990,230 2.2710 GBP 2.1530 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 295 2.1776 GBP
4,827 2.1793 GBP
8,606 2.1939 GBP
25,874 2.1944 GBP
1,449 2.1997 GBP
22,395 2.2011 GBP
58,581 2.2019 GBP
2,080 2.2026 GBP
70,536 2.2084 GBP
24,308 2.2400 GBP
Decrease Short 6,000 2.1608 GBP
4,800 2.1788 GBP
12,986 2.1790 GBP
976 2.1880 GBP
106 2.1927 GBP
610 2.1935 GBP
1,564 2.1980 GBP
1,592 2.1985 GBP
30,943 2.1997 GBP
973 2.1999 GBP
7,486 2.2025 GBP
7,400 2.2033 GBP
18,409 2.2036 GBP
3,318 2.2044 GBP
4,348 2.2045 GBP
6,237 2.2175 GBP
6,031 2.2181 GBP
2,290 2.2184 GBP
17,326 2.2202 GBP
2 2.2280 GBP
150,000 2.2474 GBP
Increase Long 25,514 2.1824 GBP
301 2.1999 GBP
156,785 2.2082 GBP
1,349 2.2398 GBP
Increase Short 320 2.1780 GBP
65,616 2.1790 GBP
30,740 2.1791 GBP
150,000 2.2058 GBP
4,500 2.2182 GBP
2,831 2.2185 GBP
9,961 2.2226 GBP
5,057 2.2280 GBP
1,792 2.2281 GBP
953 2.2301 GBP
401,968 2.2303 GBP
4,609 2.2309 GBP
Opening a Long Position 786 2.1755 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: 8 March 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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