JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc Amend (5810T)
March 20 2023 - 1:25PM
UK Regulatory
TIDMWG.
RNS Number : 5810T
JPMorgan Securities Plc
20 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: 13 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 1,601,892 2.2260 GBP 2.1150 GBP
Sale 4,343,336 2.2300 GBP 2.1350 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 3,255 2.1400 GBP
58,527 2.1406 GBP
43,496 2.1471 GBP
24,736 2.1481 GBP
212 2.1493 GBP
627 2.1517 GBP
44,556 2.1659 GBP
3 2.1756 GBP
Decrease Short 371 2.1380 GBP
15,275 2.1399 GBP
42,000 2.1444 GBP
1,000 2.1459 GBP
3,616 2.1473 GBP
17,415 2.1510 GBP
98,984 2.1514 GBP
3,262 2.1539 GBP
2,224 2.1568 GBP
316,066 2.1583 GBP
10,598 2.1603 GBP
2,552 2.1609 GBP
7,701 2.1614 GBP
15,066 2.1620 GBP
11,101 2.1621 GBP
26,644 2.1677 GBP
1,458 2.1687 GBP
4,899 2.1822 GBP
549 2.1838 GBP
1,316 2.1905 GBP
Increase Long 42,099 2.1400 GBP
8,041 2.1523 GBP
42,977 2.1526 GBP
1,842 2.1545 GBP
19,575 2.1556 GBP
2,302 2.1615 GBP
25,072 2.1618 GBP
716 2.1660 GBP
28,245 2.1869 GBP
3,458,432 2.2300 GBP
Increase Short 969 2.1302 GBP
979 2.1331 GBP
9,174 2.1373 GBP
21,294 2.1400 GBP
37,931 2.1401 GBP
200,000 2.1411 GBP
563 2.1415 GBP
1,902 2.1420 GBP
986 2.1440 GBP
5,152 2.1473 GBP
123,866 2.1492 GBP
482 2.1500 GBP
22,908 2.1506 GBP
4,292 2.1508 GBP
80,000 2.1594 GBP
4,300 2.1604 GBP
61,576 2.1887 GBP
900,000 2.2011 GBP
400 2.2045 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: 20 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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