JPMorgan Securities Plc Form 8.5 (EPT/RI) - John Wood Group plc (3762T)
March 17 2023 - 6:11AM
UK Regulatory
TIDMWG.
RNS Number : 3762T
JPMorgan Securities Plc
17 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: 16 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 1,035,677 2.0580 GBP 1.9840 GBP
Sale 1,169,742 2.0600 GBP 1.9885 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 10,615 1.9995 GBP
479 2.0077 GBP
4,690 2.0112 GBP
36,507 2.0136 GBP
3,468 2.0156 GBP
557 2.0195 GBP
364 2.0235 GBP
261 2.0241 GBP
1,342 2.0285 GBP
217 2.0286 GBP
33,044 2.0290 GBP
1,263 2.0496 GBP
11,245 2.0580 GBP
Decrease Short 4,022 2.0067 GBP
97,465 2.0189 GBP
Increase Long 2,131 1.9922 GBP
7,505 2.0027 GBP
19,308 2.0056 GBP
73,790 2.0114 GBP
23,809 2.0123 GBP
3,231 2.0137 GBP
10,400 2.0154 GBP
24 2.0157 GBP
4,453 2.0288 GBP
1,938 2.0290 GBP
Increase Short 7,500 2.0064 GBP
Opening a Long Position 2,084 1.9917 GBP
1,032 1.9989 GBP
1,301 2.0014 GBP
5,588 2.0044 GBP
9,677 2.0062 GBP
3,175 2.0097 GBP
19,169 2.0104 GBP
12,078 2.0135 GBP
2,947 2.0146 GBP
361 2.0229 GBP
48,127 2.0290 GBP
10,590 2.0335 GBP
2,135 2.0450 GBP
1,320 2.0452 GBP
Opening a Short Position 996 2.0102 GBP
5,463 2.0112 GBP
2,793 2.0136 GBP
866 2.0147 GBP
2,282 2.0171 GBP
674 2.0200 GBP
2,386 2.0211 GBP
2,794 2.0217 GBP
80,194 2.0290 GBP
21,136 2.0291 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: 17 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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