TIDMIRSH TIDMWG.
RNS Number : 6122W
Morgan Stanley & Co. Int'l 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: 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: 17 April 2023
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NA
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 2,738,423 2.2820 GBP 2.2520 GBP
----------------- ------------------------ ----------------------- -----------------------
4 2/7p ordinary PURCHASES 5,650,237 2.2860 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
4 2/7p ordinary CFD increasing a long 220 2.2580 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 3,759 2.2600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 474 2.2600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 2 2.2600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 417 2.2653 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 184 2.2657 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 1,493 2.2657 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 9,485 2.2722 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 451 2.2760 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 354 2.2800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 16,249 2.2805 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 528 2.2559 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 40,111 2.2600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 105,250 2.2600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1 2.2600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 4,858 2.2600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 68,119 2.2621 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 68,598 2.2621 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 80,254 2.2621 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 285,188 2.2621 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 266,439 2.2621 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 114,648 2.2625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 407,412 2.2625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 97,314 2.2625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 380,626 2.2625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 7,772 2.2662 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 568 2.2662 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 2,644 2.2662 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 346 2.2662 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 2,576 2.2662 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 50,059 2.2662 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 21,385 2.2680 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 2,630 2.2684 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 18,398 2.2684 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,606 2.2684 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 17,925 2.2684 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 36,052 2.2684 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 232,188 2.2684 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 42,750 2.2702 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 14,544 2.2702 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 275,321 2.2702 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 14,167 2.2702 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 3,118 2.2702 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,904 2.2702 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 2,543 2.2721 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 46,488 2.2751 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 154,328 2.2751 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 11,258 2.2751 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 6,876 2.2751 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 45,274 2.2751 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 154,468 2.2761 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,134 2.2774 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 5,154 2.2774 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 15,546 2.2774 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 100,117 2.2774 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 692 2.2774 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 5,288 2.2774 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 10,000 2.2798 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 15,000 2.2800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 36,967 2.2803 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 87,518 2.2803 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 34,926 2.2803 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 99,351 2.2807 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 41,238 2.2807 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 40 2.2593 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 2,967 2.2598 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 4,605 2.2600 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 9,000 2.2607 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 164,400 2.2623 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 5,156 2.2625 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 17,102 2.2646 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 8,677 2.2656 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 62,000 2.2708 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 1,833 2.2750 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 78,943 2.2819 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 267 2.2560 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 68,598 2.2597 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 100,000 2.2600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 100 2.2600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 24,172 2.2600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 2,800 2.2611 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 20,000 2.2655 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 600 2.2660 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 387,500 2.2674 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 65,993 2.2696 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 34,687 2.2722 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 154,468 2.2726 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 100,000 2.2740 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 4,858 2.2800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 46 2.2800 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: 18 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
FERGPUPCCUPWGUR
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