REG - Morgan Stanley & Co. Wood Group (John)PLC - Form 8.5 (EPT/RI)- Replacement of John Wood Group
16/05/2024 14:30
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RNS Number : 7752O Morgan Stanley & Co. Int'l plc 16 May 2024
AMENDMENT(2(a), 2(b))
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 John Wood Group plc
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: 13 May 2024
(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 security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
4 2/7p ordinary SALES 1,374,631 2.0660 GBP 1.9700 GBP
4 2/7p ordinary PURCHASES 1,588,210 2.0680 GBP 1.9750 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
4 2/7p ordinary CFD increasing a long position 7,361 2.0020 GBP
4 2/7p ordinary CFD increasing a long position 9,757 2.0020 GBP
4 2/7p ordinary CFD increasing a long position 26,987 2.0020 GBP
4 2/7p ordinary CFD increasing a long position 34,430 2.0020 GBP
4 2/7p ordinary CFD increasing a long position 16,460 2.0020 GBP
4 2/7p ordinary CFD increasing a long position 15,950 2.0239 GBP
4 2/7p ordinary CFD increasing a long position 1,815 2.0239 GBP
4 2/7p ordinary CFD increasing a long position 35,564 2.0267 GBP
4 2/7p ordinary CFD increasing a long position 3,779 2.0299 GBP
4 2/7p ordinary CFD increasing a long position 1,897 2.0350 GBP
4 2/7p ordinary CFD increasing a long position 86 2.0550 GBP
4 2/7p ordinary CFD increasing a short position 3,731 1.9750 GBP
4 2/7p ordinary CFD increasing a short position 885 1.9890 GBP
4 2/7p ordinary CFD increasing a short position 1 2.0000 GBP
4 2/7p ordinary CFD increasing a short position 31,182 2.0020 GBP
4 2/7p ordinary CFD increasing a short position 3,490 2.0040 GBP
4 2/7p ordinary CFD increasing a short position 438 2.0040 GBP
4 2/7p ordinary CFD increasing a short position 45,013 2.0040 GBP
4 2/7p ordinary CFD increasing a short position 590 2.0040 GBP
4 2/7p ordinary CFD increasing a short position 11,232 2.0040 GBP
4 2/7p ordinary CFD increasing a short position 2,205 2.0040 GBP
4 2/7p ordinary CFD increasing a short position 122,940 2.0176 GBP
4 2/7p ordinary CFD increasing a short position 26,269 2.0208 GBP
4 2/7p ordinary CFD increasing a short position 6,556 2.0208 GBP
4 2/7p ordinary CFD increasing a short position 343 2.0208 GBP
4 2/7p ordinary CFD increasing a short position 256 2.0208 GBP
4 2/7p ordinary CFD increasing a short position 22,345 2.0228 GBP
4 2/7p ordinary CFD increasing a short position 181 2.0323 GBP
4 2/7p ordinary CFD increasing a short position 5,000 2.0570 GBP
4 2/7p ordinary CFD reducing a long position 1,269 1.9750 GBP
4 2/7p ordinary CFD reducing a long position 2,337 1.9871 GBP
4 2/7p ordinary CFD reducing a long position 1,897 2.0020 GBP
4 2/7p ordinary CFD reducing a long position 1,836 2.0020 GBP
4 2/7p ordinary CFD reducing a long position 16,460 2.0020 GBP
4 2/7p ordinary CFD reducing a long position 50,273 2.0247 GBP
4 2/7p ordinary CFD reducing a long position 53,278 2.0337 GBP
4 2/7p ordinary CFD reducing a long position 495 2.0356 GBP
4 2/7p ordinary CFD reducing a short position 42 1.9750 GBP
4 2/7p ordinary CFD reducing a short position 885 1.9890 GBP
4 2/7p ordinary CFD reducing a short position 9,370 2.0020 GBP
4 2/7p ordinary CFD reducing a short position 825 2.0020 GBP
4 2/7p ordinary CFD reducing a short position 6,406 2.0020 GBP
4 2/7p ordinary CFD reducing a short position 446 2.0020 GBP
4 2/7p ordinary CFD reducing a short position 11,000 2.0199 GBP
4 2/7p ordinary CFD reducing a short position 2 2.0210 GBP
4 2/7p ordinary CFD reducing a short position 243 2.0340 GBP
4 2/7p ordinary CFD reducing a short position 264 2.0396 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
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: 16 May 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
(http://www.thetakeoverpanel.org.uk) .
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