JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc (4469W)
April 17 2023 - 6:46AM
UK Regulatory
TIDMWG.
RNS Number : 4469W
JPMorgan Securities Plc
17 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: 14 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 1,325,250 2.1280 GBP 2.0984 GBP
Sale 2,386,639 2.1460 GBP 2.1020 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 2,537 2.1039 GBP
19,985 2.1127 GBP
26,438 2.1138 GBP
784 2.1182 GBP
228 2.1260 GBP
Decrease Short 1,109 2.1108 GBP
148 2.1139 GBP
Increase Long 12,129 2.1083 GBP
43,059 2.1104 GBP
4,280 2.1106 GBP
11,369 2.1159 GBP
6,686 2.1228 GBP
1,723,397 2.1460 GBP
Increase Short 6,730 2.1000 GBP
250,000 2.1011 GBP
73,743 2.1033 GBP
100,000 2.1041 GBP
250,000 2.1061 GBP
Opening a Long Position 5,641 2.1021 GBP
4,599 2.1059 GBP
2,539 2.1094 GBP
13,772 2.1109 GBP
14,544 2.1134 GBP
404 2.1179 GBP
20,378 2.1180 GBP
19,326 2.1187 GBP
451 2.1200 GBP
181 2.1460 GBP
Opening a Short Position 881 2.1021 GBP
25 2.1040 GBP
1,453 2.1097 GBP
8,786 2.1102 GBP
70,690 2.1181 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: 17 April 2023
Contact name: Natasha Mondon
---------------
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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