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

RNS Number : 3989W

Morgan Stanley & Co. Int'l plc

15 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:	12 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	PURCHASES	616,473	2.0600 GBP	1.9890 GBP
4 2/7p ordinary	SALES	2,426,477	2.0600 GBP	1.9890 GBP
4 2/7p ordinary	PURCHASES	6,188	2.5836 USD	2.5836 USD
4 2/7p ordinary	SALES	6,188	2.5836 USD	2.5836 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	24,490	1.9890 GBP
4 2/7p ordinary	CFD	increasing a long position	6,602	1.9890 GBP
4 2/7p ordinary	CFD	increasing a long position	109	1.9890 GBP
4 2/7p ordinary	CFD	increasing a long position	2,294	1.9890 GBP
4 2/7p ordinary	CFD	increasing a long position	3,000	1.9915 GBP
4 2/7p ordinary	CFD	increasing a long position	154	1.9959 GBP
4 2/7p ordinary	CFD	increasing a long position	338	1.9964 GBP
4 2/7p ordinary	CFD	increasing a long position	3,431	1.9968 GBP
4 2/7p ordinary	CFD	increasing a long position	32,262	1.9968 GBP
4 2/7p ordinary	CFD	increasing a long position	2	1.9985 GBP
4 2/7p ordinary	CFD	increasing a long position	3,462	1.9993 GBP
4 2/7p ordinary	CFD	increasing a long position	1,322	1.9999 GBP
4 2/7p ordinary	CFD	increasing a long position	175	2.0019 GBP
4 2/7p ordinary	CFD	increasing a long position	435	2.0030 GBP
4 2/7p ordinary	CFD	increasing a long position	2,173	2.0063 GBP
4 2/7p ordinary	CFD	increasing a long position	5,000	2.0200 GBP
4 2/7p ordinary	CFD	increasing a long position	321	2.0322 GBP
4 2/7p ordinary	CFD	increasing a long position	91	2.0360 GBP
4 2/7p ordinary	CFD	increasing a short position	83	1.9890 GBP
4 2/7p ordinary	CFD	increasing a short position	651	2.0030 GBP
4 2/7p ordinary	CFD	increasing a short position	2,937	2.0072 GBP
4 2/7p ordinary	CFD	increasing a short position	43	2.0079 GBP
4 2/7p ordinary	CFD	reducing a long position	65	1.9890 GBP
4 2/7p ordinary	CFD	reducing a long position	8,964	1.9890 GBP
4 2/7p ordinary	CFD	reducing a long position	150,897	1.9890 GBP
4 2/7p ordinary	CFD	reducing a long position	695	1.9890 GBP
4 2/7p ordinary	CFD	reducing a long position	36,426	1.9942 GBP
4 2/7p ordinary	CFD	reducing a long position	3,800	2.0040 GBP
4 2/7p ordinary	CFD	reducing a long position	2,727	2.0041 GBP
4 2/7p ordinary	CFD	reducing a long position	321	2.0048 GBP
4 2/7p ordinary	CFD	reducing a short position	1,867,505	1.9890 GBP
4 2/7p ordinary	CFD	reducing a short position	2,044	1.9890 GBP
4 2/7p ordinary	CFD	reducing a short position	22,900	1.9974 GBP
4 2/7p ordinary	CFD	reducing a short position	73,874	1.9976 GBP
4 2/7p ordinary	CFD	reducing a short position	651	1.9980 GBP
4 2/7p ordinary	CFD	reducing a short position	83	2.0039 GBP
4 2/7p ordinary	CFD	reducing a short position	1,900	2.0098 GBP
4 2/7p ordinary	CFD	reducing a short position	1,000	2.0098 GBP
4 2/7p ordinary	CFD	reducing a short position	43	2.0140 GBP
4 2/7p ordinary	CFD	reducing a short position	229	2.0229 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:	15 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.

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 [e-mail] 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

 

 

FEREAPXSFFALEEA