JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc Amend (0721U)
March 23 2023 - 1:12PM
UK Regulatory
TIDMWG.
RNS Number : 0721U
JPMorgan Securities Plc
23 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
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(d) Date dealing undertaken: 17 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 2,079,756 2.1160 GBP 2.0469 GBP
Sale 2,044,042 2.1143 GBP 2.0410 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 91,518 2.0590 GBP
210,145 2.0593 GBP
6,390 2.0687 GBP
419 2.0703 GBP
606 2.0721 GBP
25,525 2.0764 GBP
13,883 2.0800 GBP
2,832 2.1005 GBP
353 2.1020 GBP
3,184 2.1160 GBP
Decrease Short 12,397 2.0588 GBP
6,893 2.0726 GBP
3,605 2.0837 GBP
50,000 2.0979 GBP
89,258 2.1116 GBP
Increase Long 1,312 2.0619 GBP
23,471 2.0686 GBP
8,117 2.0687 GBP
74,167 2.0688 GBP
26,499 2.0711 GBP
4,577 2.0768 GBP
5,227 2.0824 GBP
21,369 2.0828 GBP
5,038 2.0900 GBP
Increase Short 6,499 2.0590 GBP
Opening a long position 6,251 2.0507 GBP
8,088 2.0589 GBP
639 2.0660 GBP
11,551 2.0719 GBP
19,075 2.0731 GBP
6,288 2.0733 GBP
454 2.0749 GBP
2,986 2.0787 GBP
20 2.0810 GBP
597 2.1020 GBP
Opening a short position 267 2.0486 GBP
2,930 2.0553 GBP
1,638 2.0591 GBP
179,711 2.0623 GBP
6,263 2.0631 GBP
12,821 2.0641 GBP
3,041 2.0680 GBP
6,592 2.0686 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: 23 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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