RNS Number : 0332R
Morgan Stanley & Co. Int'l plc
04 June 2024
 

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 form relates:

     Use a separate form for each offeror/offeree

John Wood Group plc

(c) Name of the party to the offer with which exempt principal trader is connected:

John Wood Group plc

(d) Date dealing undertaken:

03 June 2024

(e) In addition to the company in 1(b) above, is the 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"

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

4 2/7p ordinary

PURCHASES

623,022

1.8390 GBP

1.7890 GBP

4 2/7p ordinary

SALES

279,386

1.8400 GBP

1.7880 GBP

4 2/7p ordinary

PURCHASES

16,056

2.2865 USD

2.2865 USD

4 2/7p ordinary

SALES

16,056

2.2865 USD

2.2865 USD

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

4 2/7p ordinary

CFD

increasing a long position

270

1.7900 GBP

4 2/7p ordinary

CFD

increasing a long position

5,567

1.7921 GBP

4 2/7p ordinary

CFD

increasing a long position

9,696

1.8044 GBP

4 2/7p ordinary

CFD

increasing a long position

102

1.8227 GBP

4 2/7p ordinary

CFD

increasing a long position

2,294

1.8276 GBP

4 2/7p ordinary

CFD

increasing a long position

1

1.8276 GBP

4 2/7p ordinary

CFD

increasing a long position

942

1.8276 GBP

4 2/7p ordinary

CFD

increasing a short position

1,717

1.7900 GBP

4 2/7p ordinary

CFD

increasing a short position

738

1.7900 GBP

4 2/7p ordinary

CFD

increasing a short position

14,524

1.7901 GBP

4 2/7p ordinary

CFD

increasing a short position

829

1.7967 GBP

4 2/7p ordinary

CFD

increasing a short position

35

1.7976 GBP

4 2/7p ordinary

CFD

increasing a short position

163

1.7991 GBP

4 2/7p ordinary

CFD

increasing a short position

100,000

1.8000 GBP

4 2/7p ordinary

CFD

increasing a short position

5,253

1.8075 GBP

4 2/7p ordinary

CFD

increasing a short position

100

1.8220 GBP

4 2/7p ordinary

CFD

reducing a long position

29,442

1.7900 GBP

4 2/7p ordinary

CFD

reducing a long position

237

1.7900 GBP

4 2/7p ordinary

CFD

reducing a long position

465

1.7936 GBP

4 2/7p ordinary

CFD

reducing a long position

16,239

1.7963 GBP

4 2/7p ordinary

CFD

reducing a long position

107,697

1.8038 GBP

4 2/7p ordinary

CFD

reducing a long position

12,254

1.8038 GBP

4 2/7p ordinary

CFD

reducing a long position

2,271

1.8064 GBP

4 2/7p ordinary

CFD

reducing a long position

2,791

1.8064 GBP

4 2/7p ordinary

CFD

reducing a long position

805

1.8104 GBP

4 2/7p ordinary

CFD

reducing a long position

23,055

1.8104 GBP

4 2/7p ordinary

CFD

reducing a long position

76

1.8104 GBP

4 2/7p ordinary

CFD

reducing a long position

156

1.8104 GBP

4 2/7p ordinary

CFD

reducing a long position

447

1.8149 GBP

4 2/7p ordinary

CFD

reducing a long position

209

1.8305 GBP

4 2/7p ordinary

CFD

reducing a long position

33

1.8305 GBP

4 2/7p ordinary

CFD

reducing a short position

23,582

1.7900 GBP

4 2/7p ordinary

CFD

reducing a short position

2,072

1.7900 GBP

4 2/7p ordinary

CFD

reducing a short position

829

1.7950 GBP

4 2/7p ordinary

CFD

reducing a short position

882

1.8052 GBP

4 2/7p ordinary

CFD

reducing a short position

3,400

1.8070 GBP

4 2/7p ordinary

CFD

reducing a short position

10,200

1.8076 GBP

4 2/7p ordinary

CFD

reducing a short position

2

1.8110 GBP

4 2/7p ordinary

CFD

reducing a short position

5,253

1.8140 GBP

4 2/7p ordinary

CFD

reducing a short position

282

1.8169 GBP

4 2/7p ordinary

CFD

reducing a short position

2,296

1.8170 GBP

4 2/7p ordinary

CFD

reducing a short position

800

1.8247 GBP

4 2/7p ordinary

CFD

reducing a short position

100

1.8360 GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per 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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

04 June 2024
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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