JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc (5999W)
April 18 2023 - 6:09AM
UK Regulatory
TIDMWG.
RNS Number : 5999W
JPMorgan Securities Plc
18 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: 17 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 1,639,291 2.2860 GBP 2.2520 GBP
Sale 968,758 2.2800 GBP 2.2520 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 20,684 2.2603 GBP
737 2.2613 GBP
26,498 2.2640 GBP
22 2.2655 GBP
98,589 2.2697 GBP
66,773 2.2699 GBP
19,185 2.2712 GBP
740 2.2756 GBP
23,640 2.2757 GBP
124,745 2.2791 GBP
Decrease Short 117,819 2.2592 GBP
13 2.2600 GBP
10,917 2.2658 GBP
199 2.2720 GBP
12,500 2.2800 GBP
Increase Long 159 2.2600 GBP
7,031 2.2640 GBP
5,515 2.2653 GBP
953 2.2738 GBP
Increase Short 63,869 2.2522 GBP
36,231 2.2523 GBP
2,208 2.2592 GBP
87 2.2595 GBP
24 2.2600 GBP
294 2.2613 GBP
Opening a Long Position 1,955 2.2577 GBP
204 2.2580 GBP
7,104 2.2595 GBP
21,787 2.2599 GBP
155,675 2.2600 GBP
1,518 2.2623 GBP
8,778 2.2656 GBP
21,385 2.2679 GBP
1,402 2.2718 GBP
24,007 2.2779 GBP
Opening a Short Position 544 2.2560 GBP
8,353 2.2641 GBP
2,311 2.2644 GBP
3,111 2.2660 GBP
10,850 2.2662 GBP
334,841 2.2665 GBP
2,909 2.2686 GBP
41,401 2.2688 GBP
59,102 2.2692 GBP
4,284 2.2717 GBP
137 2.2720 GBP
41,358 2.2739 GBP
7,505 2.2765 GBP
62,860 2.2800 GBP
1,139 2.2801 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: 18 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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