JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc (4938V)
April 05 2023 - 6:20AM
UK Regulatory
TIDMWG.
RNS Number : 4938V
JPMorgan Securities Plc
05 April 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: 04 April 2023
----------------------------------------------------------
(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 1,710,392 2.1880 GBP 2.0000 GBP
Sale 1,687,144 2.1801 GBP 2.0000 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 8,553 2.0005 GBP
1,139 2.0192 GBP
257 2.0503 GBP
8 2.0620 GBP
53,191 2.0700 GBP
17,926 2.0750 GBP
6,351 2.1028 GBP
8 2.1361 GBP
Decrease Short 8,617 2.0916 GBP
8,723 2.0971 GBP
437,000 2.1020 GBP
Increase Long 5,064 2.0492 GBP
13,183 2.0583 GBP
5,472 2.1105 GBP
Increase Short 5,281 2.0124 GBP
8,423 2.0340 GBP
370,000 2.0941 GBP
42,000 2.1101 GBP
Opening a Long Position 200,215 2.0000 GBP
3,155 2.0259 GBP
3,623 2.0459 GBP
18,947 2.0460 GBP
6,319 2.0540 GBP
422 2.0659 GBP
10,942 2.0868 GBP
11,353 2.0949 GBP
75,179 2.1422 GBP
3,000 2.1423 GBP
10,000 2.1494 GBP
2,561 2.1522 GBP
10,000 2.1534 GBP
5,902 2.1568 GBP
3,966 2.1600 GBP
3,010 2.1614 GBP
480 2.1650 GBP
3,087 2.1664 GBP
25,791 2.1705 GBP
100,000 2.1801 GBP
Opening a Short Position 11,353 2.0000 GBP
100,760 2.0001 GBP
14,864 2.0194 GBP
1,245 2.0212 GBP
8,696 2.0221 GBP
2,187 2.0236 GBP
4,532 2.0383 GBP
12,918 2.0431 GBP
6,447 2.0464 GBP
1,599 2.0472 GBP
3,302 2.0620 GBP
3,000 2.0634 GBP
10,000 2.0652 GBP
99,890 2.0692 GBP
1,823 2.0761 GBP
10,000 2.0844 GBP
100,000 2.0988 GBP
25,791 2.1092 GBP
79,545 2.1735 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: 05 April 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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