TIDMIRSH TIDMWG.
RNS Number : 6470V
Morgan Stanley & Co. Int'l plc
06 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: 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: 05 April 2023
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
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
4 2/7p ordinary SALES 1,390,827 2.1441 GBP 2.0400 GBP
----------------- ------------------------ ----------------------- -----------------------
4 2/7p ordinary PURCHASES 2,031,484 2.1558 GBP 2.0400 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
4 2/7p ordinary CFD increasing a long 598 2.0400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 683 2.0780 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 14,587 2.0891 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 1,806 2.0891 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 300 2.0520 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 5,226 2.0808 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 44,670 2.0866 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 5,330 2.0866 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 44,670 2.0881 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 5,330 2.0881 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 305 2.0891 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 600 2.0891 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 43,156 2.0891 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 3,730 2.0891 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 2,976 2.0891 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 8,212 2.0891 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 5,330 2.0893 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 44,670 2.0893 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 198,113 2.0909 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 12,500 2.0909 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 37,698 2.0909 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 10,690 2.0909 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,398 2.0909 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 2,754 2.0909 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 7,350 2.0915 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 136,202 2.0915 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 8,594 2.0915 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,894 2.0915 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 25,918 2.0915 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 960 2.0915 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 65,787 2.0960 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 35,736 2.0986 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 4,264 2.0986 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,732 2.1005 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 6,494 2.1005 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 9,571 2.1060 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 214 2.1139 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1 2.1440 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,281 2.1440 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 3,113 2.1440 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 4,178 2.0763 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 1,826 2.0784 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 47,996 2.0848 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 19,771 2.0899 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 25,874 2.0983 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 514 2.1019 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 67,300 2.1095 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 60,200 2.1119 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 48,000 2.1235 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 2,157 2.1440 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 422 2.1440 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 1,281 2.0400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 1 2.0400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 50,000 2.0659 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 24,450 2.0809 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 121,020 2.0815 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 233,520 2.0815 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 365,060 2.0815 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 5,226 2.0909 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 1 2.0920 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 9,571 2.0933 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 387 2.0980 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 254 2.0980 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 10,200 2.1061 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 50,000 2.1106 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: 06 April 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
FERUPUACCUPWUBQ
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