JPMorgan Securities Plc Form 8.5 (EPT/RI)-John Wood Group plc (9638Y)
May 10 2023 - 5:52AM
UK Regulatory
TIDMWG.
RNS Number : 9638Y
JPMorgan Securities Plc
10 May 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
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(d) Date dealing undertaken: 9 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 749,489 2.2100 GBP 2.1660 GBP
Sale 730,789 2.2080 GBP 2.1660 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 20,068 2.1863 GBP
25,757 2.1877 GBP
19 2.1937 GBP
181 2.1939 GBP
530 2.1952 GBP
18,697 2.2060 GBP
6,976 2.2101 GBP
Decrease Short 117,518 2.1858 GBP
54,039 2.1859 GBP
185,505 2.1860 GBP
8,000 2.1935 GBP
6,737 2.1940 GBP
11,000 2.1954 GBP
1,403 2.1960 GBP
10,228 2.1976 GBP
580 2.1979 GBP
20,962 2.1988 GBP
16,675 2.2007 GBP
11,850 2.2011 GBP
10,948 2.2019 GBP
2,913 2.2024 GBP
1,491 2.2044 GBP
1,874 2.2060 GBP
Increase Long 3 2.1980 GBP
2 2.2000 GBP
Increase Short 144,654 2.1860 GBP
100 2.1862 GBP
552 2.1901 GBP
1 2.1960 GBP
4,657 2.1966 GBP
205,128 2.1970 GBP
5,000 2.1979 GBP
7,671 2.1997 GBP
3,506 2.2000 GBP
13,777 2.2018 GBP
19,203 2.2036 GBP
19,200 2.2044 GBP
2,999 2.2047 GBP
21,800 2.2060 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: 10 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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END
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