Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - John Wood Group plc (3203U)
March 27 2023 - 5:19AM
UK Regulatory
TIDMIRSH TIDMWG.
RNS Number : 3203U
Morgan Stanley & Co. Int'l plc
27 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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this John Wood Group plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is John Wood Group plc
connected:
---------------------------------------
(d) Date dealing undertaken: 24 March 2023
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NA
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 Lowest price per unit
security securities unit paid/received paid/received
4 2/7p ordinary PURCHASES 843,296 2.0470 GBP 2.0004 GBP
------------------ ----------------------- ---------------------- -----------------------
4 2/7p ordinary SALES 459,966 2.0470 GBP 2.0000 GBP
------------------ ----------------------- ---------------------- -----------------------
4 2/7p ordinary PURCHASES 98,487 2.2930 EUR 2.2930 EUR
------------------ ----------------------- ---------------------- -----------------------
(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
4 2/7p ordinary CFD increasing a long 60,181 2.0060 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 126,610 2.0177 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 15,244 2.0177 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 303 2.0190 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 27,300 2.0192 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 19,045 2.0209 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 3,703 2.0214 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 34,505 2.0238 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 2,251 2.0275 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 949 2.0290 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 666 2.0294 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 127 2.0300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 1,500,000 2.0500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 15,993 2.0004 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,043 2.0259 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 300,000 2.0279 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 285,334 2.0286 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 100,000 2.0457 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 1 2.0060 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 94,686 2.0060 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 1,797 2.0060 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 127 2.0060 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 14 2.0108 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 3,703 2.0169 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 17,000 2.0169 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 41,823 2.0197 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 352 2.0233 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 666 2.0247 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 6,433 2.0260 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 7,919 2.0370 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 1,047 2.0118 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 5,800 2.0126 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 117,842 2.0169 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 1,043 2.0195 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(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.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
N/A N/A N/A N/A N/A
-------------------- ----------------------- --------------------- -----------------------
(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
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
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: 27 March 2023
Contact name: Craig Horsley
-----------------
Telephone number: +44 141 245-7736
-----------------
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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END
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