JPMorgan Securities Plc Form 8.5 (EPT/RI) - John Wood Group plc Amend (3087W)
April 14 2023 - 9:07AM
UK Regulatory
TIDMWG.
RNS Number : 3087W
JPMorgan Securities Plc
14 April 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
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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: 6 April 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 395,109 2.1700 GBP 2.1240 GBP
Sale 445,972 2.1760 GBP 2.1240 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 6,814 2.1240 GBP
12,188 2.1243 GBP
4 2.1355 GBP
1,622 2.1390 GBP
1,162 2.1418 GBP
14,102 2.1448 GBP
275 2.1467 GBP
10,706 2.1468 GBP
6,045 2.1611 GBP
Decrease Short 31,560 2.1240 GBP
3,079 2.1324 GBP
18,825 2.1394 GBP
541 2.1540 GBP
1,310 2.1550 GBP
1,900 2.1564 GBP
4,713 2.1565 GBP
800 2.1567 GBP
22,258 2.1572 GBP
40,000 2.1628 GBP
6,737 2.1659 GBP
Increase Long 1,243 2.1288 GBP
32,681 2.1421 GBP
198 2.1442 GBP
2,751 2.1443 GBP
8,145 2.1450 GBP
6,181 2.1524 GBP
8,357 2.1601 GBP
Increase Short 3,889 2.1240 GBP
17,524 2.1241 GBP
493 2.1243 GBP
45,294 2.1361 GBP
748 2.1362 GBP
3,495 2.1396 GBP
2,376 2.1436 GBP
180 2.1460 GBP
2,715 2.1470 GBP
20,634 2.1475 GBP
10,466 2.1492 GBP
4,842 2.1641 GBP
1,500 2.1642 GBP
Opening a long position 34,159 2.1435 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: 14 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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