Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - John Wood Group plc (7075X)
April 27 2023 - 5:28AM
UK Regulatory
TIDMIRSH TIDMWG.
RNS Number : 7075X
Morgan Stanley & Co. Int'l plc
27 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: 26 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 PURCHASES 635,586 2.2420 GBP 2.2211 GBP
----------------- ------------------------ ----------------------- -----------------------
4 2/7p ordinary SALES 388,145 2.2420 GBP 2.2200 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 14 2.2200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 1,908 2.2280 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 630 2.2360 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 1,337 2.2378 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 4,713 2.2379 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a long 2 2.2380 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,074 2.2211 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 9,885 2.2346 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,724 2.2365 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,781 2.2381 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 12,322 2.2400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,502 2.2400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 11,642 2.2400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 29,173 2.2400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 1,502 2.2401 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 13,746 2.2404 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 33,117 2.2404 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD increasing a short 27,573 2.2420 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 6,312 2.2374 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 1,641 2.2383 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 203 2.2383 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 1,704 2.2385 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a long position 559 2.2420 GBP
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 198 2.2341 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 562 2.2360 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 1,724 2.2397 GBP
position
-------------------- ------------------------- ------------------------- ---------------
4 2/7p ordinary CFD reducing a short 6,578 2.2420 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: 27 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 .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEREANLXAAKDEEA
(END) Dow Jones Newswires
April 27, 2023 05:28 ET (09:28 GMT)
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jul 2023 to Jul 2024