Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-John Wood Group plc

RNS Number : 3348V

Morgan Stanley & Co. Int'l plc

05 July 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:	04 July 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	SALES	1,236,894	1.9785 GBP	1.9600 GBP
4 2/7p ordinary	PURCHASES	894,686	1.9880 GBP	1.9570 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	69	1.9660 GBP
4 2/7p ordinary	CFD	increasing a long position	5,490	1.9669 GBP
4 2/7p ordinary	CFD	increasing a long position	431	1.9671 GBP
4 2/7p ordinary	CFD	increasing a long position	15,935	1.9674 GBP
4 2/7p ordinary	CFD	increasing a long position	191	1.9680 GBP
4 2/7p ordinary	CFD	increasing a long position	1,000	1.9680 GBP
4 2/7p ordinary	CFD	increasing a long position	4,003	1.9680 GBP
4 2/7p ordinary	CFD	increasing a long position	214,674	1.9680 GBP
4 2/7p ordinary	CFD	increasing a long position	164,032	1.9680 GBP
4 2/7p ordinary	CFD	increasing a long position	42,728	1.9681 GBP
4 2/7p ordinary	CFD	increasing a short position	207,091	1.9612 GBP
4 2/7p ordinary	CFD	increasing a short position	6,001	1.9636 GBP
4 2/7p ordinary	CFD	increasing a short position	1,831	1.9663 GBP
4 2/7p ordinary	CFD	increasing a short position	50,000	1.9665 GBP
4 2/7p ordinary	CFD	increasing a short position	14,087	1.9670 GBP
4 2/7p ordinary	CFD	increasing a short position	1,800	1.9680 GBP
4 2/7p ordinary	CFD	increasing a short position	12	1.9768 GBP
4 2/7p ordinary	CFD	reducing a long position	1	1.9650 GBP
4 2/7p ordinary	CFD	reducing a long position	33	1.9660 GBP
4 2/7p ordinary	CFD	reducing a long position	10,568	1.9679 GBP
4 2/7p ordinary	CFD	reducing a long position	21,916	1.9680 GBP
4 2/7p ordinary	CFD	reducing a long position	50,496	1.9680 GBP
4 2/7p ordinary	CFD	reducing a long position	15,062	1.9680 GBP
4 2/7p ordinary	CFD	reducing a long position	15,367	1.9680 GBP
4 2/7p ordinary	CFD	reducing a long position	3,154	1.9680 GBP
4 2/7p ordinary	CFD	reducing a long position	69,142	1.9680 GBP
4 2/7p ordinary	CFD	reducing a long position	11,190	1.9680 GBP
4 2/7p ordinary	CFD	reducing a long position	14,707	1.9680 GBP
4 2/7p ordinary	CFD	reducing a long position	120	1.9686 GBP
4 2/7p ordinary	CFD	reducing a long position	1,417	1.9691 GBP
4 2/7p ordinary	CFD	reducing a long position	4,571	1.9691 GBP
4 2/7p ordinary	CFD	reducing a long position	2,923	1.9691 GBP
4 2/7p ordinary	CFD	reducing a long position	33,538	1.9716 GBP
4 2/7p ordinary	CFD	reducing a long position	3,567	1.9716 GBP
4 2/7p ordinary	CFD	reducing a long position	2,997	1.9809 GBP
4 2/7p ordinary	CFD	reducing a short position	19	1.9638 GBP
4 2/7p ordinary	CFD	reducing a short position	12	1.9648 GBP
4 2/7p ordinary	CFD	reducing a short position	300	1.9658 GBP
4 2/7p ordinary	CFD	reducing a short position	100	1.9660 GBP
4 2/7p ordinary	CFD	reducing a short position	1,831	1.9670 GBP
4 2/7p ordinary	CFD	reducing a short position	20,644	1.9674 GBP
4 2/7p ordinary	CFD	reducing a short position	328,308	1.9676 GBP
4 2/7p ordinary	CFD	reducing a short position	89,371	1.9680 GBP
4 2/7p ordinary	CFD	reducing a short position	3,468	1.9680 GBP
4 2/7p ordinary	CFD	reducing a short position	6,062	1.9680 GBP
4 2/7p ordinary	CFD	reducing a short position	16,361	1.9691 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:	05 July 2024
Contact name:	Craig Horsley
Telephone number:	[phone]

 

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 [phone].

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

 

 

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