JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc (8870T)
March 22 2023 - 7:21AM
UK Regulatory
TIDMWG.
RNS Number : 8870T
JPMorgan Securities Plc
22 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
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(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
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(d) Date dealing undertaken: 21 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 858,963 2.0620 GBP 1.9390 GBP
Sale 566,470 2.0690 GBP 1.9544 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 4,271 1.9637 GBP
65,745 1.9831 GBP
13,471 1.9832 GBP
33 1.9946 GBP
10,973 1.9957 GBP
32,590 2.0199 GBP
27,986 2.0258 GBP
1,211 2.0377 GBP
Decrease Short 1,000 1.9558 GBP
2,327 2.0372 GBP
44,992 2.0609 GBP
Increase Long 71 1.9828 GBP
21,917 1.9862 GBP
12,759 1.9950 GBP
119,485 2.0069 GBP
6,341 2.0191 GBP
3,379 2.0348 GBP
22,834 2.0415 GBP
3,766 2.0491 GBP
676 2.0505 GBP
Increase Short 358,000 1.9922 GBP
Opening a Long Position 16,227 1.9899 GBP
145,140 1.9900 GBP
630 1.9910 GBP
9,264 1.9928 GBP
3,453 2.0185 GBP
3,528 2.0540 GBP
Opening a Short Position 322 1.9533 GBP
31 1.9591 GBP
3,689 1.9717 GBP
1,089 1.9722 GBP
6 1.9800 GBP
14,988 1.9849 GBP
1,642 1.9884 GBP
116,058 1.9900 GBP
14,085 1.9901 GBP
22,598 1.9903 GBP
3,734 1.9909 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: 22 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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