JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc Amend (6400Y)
May 05 2023 - 12:05PM
UK Regulatory
TIDMWG.
RNS Number : 6400Y
JPMorgan Securities Plc
05 May 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
----------------------------------------------------------
(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: 02 May 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
4 2/7p ordinary Purchase 1,037,974 2.2660 GBP 2.2200 GBP
Sale 2,219,258 2.2500 GBP 2.2242 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 Equity Swap Decrease Long 403 2.2302 GBP
32 2.2307 GBP
23,418 2.2314 GBP
12 2.2315 GBP
1,675 2.2320 GBP
5,085 2.2483 GBP
Decrease Short 53,164 2.2241 GBP
1,232 2.2260 GBP
2,767 2.2272 GBP
14,575 2.2276 GBP
25,789 2.2279 GBP
121,913 2.2280 GBP
12,784 2.2281 GBP
12,631 2.2283 GBP
12,899 2.2284 GBP
19,806 2.2290 GBP
3,562 2.2298 GBP
1,508 2.2299 GBP
3,189 2.2304 GBP
78 2.2330 GBP
2,246 2.2351 GBP
25,553 2.2362 GBP
21,468 2.2498 GBP
Increase Long 1,172,110 2.2280 GBP
17,750 2.2311 GBP
1,313 2.2314 GBP
20,778 2.2408 GBP
Increase Short 192,900 2.2280 GBP
4,937 2.2296 GBP
4,496 2.2300 GBP
35,952 2.2313 GBP
376 2.2314 GBP
1,211 2.2321 GBP
27,985 2.2333 GBP
13,197 2.2336 GBP
4,510 2.2346 GBP
33,705 2.2353 GBP
7,425 2.2384 GBP
613 2.2400 GBP
948 2.2410 GBP
2,471 2.2412 GBP
193 2.2420 GBP
2,387 2.2432 GBP
Opening a short position 511 2.2281 GBP
1,395 2.2311 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: 05 May 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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