RNS Number : 6263R
Morgan Stanley & Co. Int'l plc
07 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:

06 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

1,909,634

2.0580 GBP

2.0014 GBP

4 2/7p ordinary

SALES

1,726,680

2.0640 GBP

2.0080 GBP

 

(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

59

2.0080 GBP

4 2/7p ordinary

CFD

increasing a long position

2,076

2.0080 GBP

4 2/7p ordinary

CFD

increasing a long position

52,644

2.0092 GBP

4 2/7p ordinary

CFD

increasing a long position

12,843

2.0185 GBP

4 2/7p ordinary

CFD

increasing a long position

61,500

2.0243 GBP

4 2/7p ordinary

CFD

increasing a long position

7,004

2.0243 GBP

4 2/7p ordinary

CFD

increasing a long position

70,499

2.0292 GBP

4 2/7p ordinary

CFD

increasing a long position

5

2.0380 GBP

4 2/7p ordinary

CFD

increasing a long position

1

2.0420 GBP

4 2/7p ordinary

CFD

increasing a short position

7,304

2.0014 GBP

4 2/7p ordinary

CFD

increasing a short position

15,956

2.0080 GBP

4 2/7p ordinary

CFD

increasing a short position

31,284

2.0080 GBP

4 2/7p ordinary

CFD

increasing a short position

21,801

2.0081 GBP

4 2/7p ordinary

CFD

increasing a short position

69,250

2.0227 GBP

4 2/7p ordinary

CFD

increasing a short position

89

2.0261 GBP

4 2/7p ordinary

CFD

increasing a short position

285,886

2.0291 GBP

4 2/7p ordinary

CFD

increasing a short position

5,500

2.0310 GBP

4 2/7p ordinary

CFD

increasing a short position

30,438

2.0336 GBP

4 2/7p ordinary

CFD

increasing a short position

15,200

2.0400 GBP

4 2/7p ordinary

CFD

increasing a short position

15,000

2.0400 GBP

4 2/7p ordinary

CFD

increasing a short position

121,701

2.0412 GBP

4 2/7p ordinary

CFD

increasing a short position

8,296

2.0412 GBP

4 2/7p ordinary

CFD

increasing a short position

1

2.0491 GBP

4 2/7p ordinary

CFD

increasing a short position

8

2.0491 GBP

4 2/7p ordinary

CFD

increasing a short position

64

2.0491 GBP

4 2/7p ordinary

CFD

increasing a short position

34

2.0491 GBP

4 2/7p ordinary

CFD

increasing a short position

8

2.0491 GBP

4 2/7p ordinary

CFD

increasing a short position

200,000

2.0530 GBP

4 2/7p ordinary

CFD

reducing a long position

70,499

2.0080 GBP

4 2/7p ordinary

CFD

reducing a long position

206

2.0080 GBP

4 2/7p ordinary

CFD

reducing a long position

60

2.0080 GBP

4 2/7p ordinary

CFD

reducing a long position

4,418

2.0080 GBP

4 2/7p ordinary

CFD

reducing a long position

500

2.0403 GBP

4 2/7p ordinary

CFD

reducing a long position

34

2.0488 GBP

4 2/7p ordinary

CFD

reducing a long position

8

2.0488 GBP

4 2/7p ordinary

CFD

reducing a long position

1

2.0488 GBP

4 2/7p ordinary

CFD

reducing a long position

8

2.0488 GBP

4 2/7p ordinary

CFD

reducing a long position

1,150

2.0491 GBP

4 2/7p ordinary

CFD

reducing a long position

23,839

2.0491 GBP

4 2/7p ordinary

CFD

reducing a long position

112

2.0491 GBP

4 2/7p ordinary

CFD

reducing a long position

3,925

2.0491 GBP

4 2/7p ordinary

CFD

reducing a long position

472

2.0491 GBP

4 2/7p ordinary

CFD

reducing a long position

208

2.0491 GBP

4 2/7p ordinary

CFD

reducing a short position

2,709

2.0080 GBP

4 2/7p ordinary

CFD

reducing a short position

251

2.0080 GBP

4 2/7p ordinary

CFD

reducing a short position

4,611

2.0080 GBP

4 2/7p ordinary

CFD

reducing a short position

1,800

2.0080 GBP

4 2/7p ordinary

CFD

reducing a short position

25,534

2.0092 GBP

4 2/7p ordinary

CFD

reducing a short position

148

2.0140 GBP

4 2/7p ordinary

CFD

reducing a short position

5,489

2.0185 GBP

4 2/7p ordinary

CFD

reducing a short position

917

2.0196 GBP

4 2/7p ordinary

CFD

reducing a short position

74

2.0198 GBP

4 2/7p ordinary

CFD

reducing a short position

2,500

2.0200 GBP

4 2/7p ordinary

CFD

reducing a short position

12,332

2.0218 GBP

4 2/7p ordinary

CFD

reducing a short position

18,059

2.0218 GBP

4 2/7p ordinary

CFD

reducing a short position

32,000

2.0235 GBP

4 2/7p ordinary

CFD

reducing a short position

200,000

2.0300 GBP

4 2/7p ordinary

CFD

reducing a short position

28,687

2.0319 GBP

4 2/7p ordinary

CFD

reducing a short position

3,761

2.0379 GBP

4 2/7p ordinary

CFD

reducing a short position

273

2.0398 GBP

4 2/7p ordinary

CFD

reducing a short position

100,000

2.0402 GBP

4 2/7p ordinary

CFD

reducing a short position

5,001

2.0480 GBP

4 2/7p ordinary

CFD

reducing a short position

3,160

2.0480 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:

07 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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