JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc Amend (2665T)
March 16 2023 - 11:18AM
UK Regulatory
TIDMWG.
RNS Number : 2665T
JPMorgan Securities Plc
16 March 2023
AMMENT
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: 14 March 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 1,079,323 2.1582 GBP 2.1340 GBP
Sale 753,501 2.1580 GBP 2.1300 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 11,976 2.1450 GBP
17,502 2.1470 GBP
21,788 2.1477 GBP
12 2.1504 GBP
51,598 2.1516 GBP
20,507 2.1519 GBP
1,933 2.1525 GBP
56,674 2.1580 GBP
Decrease Short 16,263 2.1300 GBP
1,322 2.1340 GBP
7,520 2.1369 GBP
9,270 2.1415 GBP
1,109 2.1416 GBP
83,891 2.1418 GBP
1,118 2.1420 GBP
3,375 2.1462 GBP
1,817 2.1479 GBP
5,207 2.1485 GBP
312 2.1529 GBP
4,911 2.1579 GBP
6,260 2.1580 GBP
Increase Long 23,639 2.1392 GBP
7,792 2.1415 GBP
4,425 2.1457 GBP
38,071 2.1461 GBP
39,733 2.1490 GBP
10,871 2.1493 GBP
684 2.1508 GBP
2,447 2.1544 GBP
6,514 2.1578 GBP
8,538 2.1580 GBP
Increase Short 200,000 2.1311 GBP
11,156 2.1345 GBP
9,139 2.1387 GBP
3,219 2.1431 GBP
12,497 2.1460 GBP
32,921 2.1472 GBP
22,972 2.1473 GBP
5,528 2.1475 GBP
41,937 2.1482 GBP
1,011 2.1486 GBP
962 2.1501 GBP
1,704 2.1507 GBP
3,589 2.1525 GBP
926 2.1551 GBP
26,821 2.1581 GBP
Opening a Short Position 860 2.1582 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: 16 March 2023
Contact name: Natasha Mondon
---------------
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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