We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Wood Group (john) Plc | LSE:WG. | London | Ordinary Share | GB00B5N0P849 | ORD 4 2/7P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.40 | 1.60% | 152.20 | 152.00 | 152.30 | 153.50 | 149.40 | 149.40 | 697,295 | 16:22:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Engineering Services | 5.9B | 464M | 0.6707 | 2.27 | 1.05B |
TIDMWG.
RNS Number : 5869Z
JPMorgan Securities Plc
16 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 ---------------------------------------------------------- (d) Date dealing undertaken: 15 May 2023 ---------------------------------------------------------- (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 7,468,784 1.4630 GBP 1.3270 GBP Sale 9,102,852 1.4600 GBP 1.3500 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 2,603 1.3502 GBP 59 1.4360 GBP 2,338 1.4361 GBP 282 1.4362 GBP 317 1.4381 GBP 865 1.4401 GBP Decrease Short 55,077 1.3500 GBP 9,652 1.3700 GBP 286,663 1.3885 GBP 9,230 1.4046 GBP 23,630 1.4166 GBP 137,807 1.4172 GBP 30,198 1.4173 GBP 15,055 1.4223 GBP 39,085 1.4232 GBP 4,000 1.4244 GBP 7,000 1.4288 GBP 177,300 1.4303 GBP 8,853 1.4305 GBP 23,030 1.4336 GBP 100,186 1.4358 GBP 77,702 1.4359 GBP 197 1.4360 GBP 3,405 1.4379 GBP 33,000 1.4382 GBP 3,562 1.4385 GBP 172 1.4390 GBP 16,199 1.4395 GBP 5,400 1.4409 GBP 406,156 1.4415 GBP 50,068 1.4437 GBP 156,002 1.4451 GBP 56,369 1.4468 GBP 24,645 1.4494 GBP Increase Long 60,189 1.4361 GBP 23,770 1.4439 GBP Increase Short 19,300 1.3746 GBP 149,328 1.3767 GBP 11,002 1.3976 GBP 73,782 1.4027 GBP 55,465 1.4165 GBP 7,496 1.4243 GBP 9,964 1.4264 GBP 8,055 1.4284 GBP 1,768 1.4300 GBP 212,971 1.4360 GBP 301 1.4361 GBP 125 1.4400 GBP 1,146 1.4410 GBP 102 1.4411 GBP 2,338 1.4421 GBP Opening a Long Position 3,600 1.3350 GBP 13,233 1.4283 GBP 1 1.4360 GBP 282,921 1.4403 GBP Opening a Short Position 2,250 1.3272 GBP 3,600 1.3850 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: 16 May 2023 Contact name: Natasha Mondon --------------- Telephone number: 01202 325175 ---------------
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 .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
FERSFUFSMEDSEFI
(END) Dow Jones Newswires
May 16, 2023 06:20 ET (10:20 GMT)
1 Year Wood Group (john) Chart |
1 Month Wood Group (john) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions