RNS Number : 1456S
Morgan Stanley & Co. Int'l plc
12 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:

11 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

924,587

2.0060 GBP

1.9560 GBP

4 2/7p ordinary

SALES

1,437,065

2.0064 GBP

1.9510 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

1,151

1.9510 GBP

4 2/7p ordinary

CFD

increasing a long position

96

1.9588 GBP

4 2/7p ordinary

CFD

increasing a long position

156

1.9610 GBP

4 2/7p ordinary

CFD

increasing a long position

2,200

1.9694 GBP

4 2/7p ordinary

CFD

increasing a long position

16,439

1.9737 GBP

4 2/7p ordinary

CFD

increasing a long position

1,008,062

1.9760 GBP

4 2/7p ordinary

CFD

increasing a long position

12,417

1.9776 GBP

4 2/7p ordinary

CFD

increasing a long position

3,606

1.9834 GBP

4 2/7p ordinary

CFD

increasing a long position

21,522

1.9840 GBP

4 2/7p ordinary

CFD

increasing a long position

2,451

1.9840 GBP

4 2/7p ordinary

CFD

increasing a long position

27

2.0060 GBP

4 2/7p ordinary

CFD

increasing a long position

574

2.0060 GBP

4 2/7p ordinary

CFD

increasing a long position

18,397

2.0060 GBP

4 2/7p ordinary

CFD

increasing a short position

1,907

1.9585 GBP

4 2/7p ordinary

CFD

increasing a short position

710

1.9783 GBP

4 2/7p ordinary

CFD

increasing a short position

2,745

1.9803 GBP

4 2/7p ordinary

CFD

increasing a short position

6,181

1.9876 GBP

4 2/7p ordinary

CFD

increasing a short position

4,905

1.9876 GBP

4 2/7p ordinary

CFD

increasing a short position

1,175

1.9876 GBP

4 2/7p ordinary

CFD

increasing a short position

24,092

2.0060 GBP

4 2/7p ordinary

CFD

reducing a long position

1,151

1.9540 GBP

4 2/7p ordinary

CFD

reducing a long position

393

1.9565 GBP

4 2/7p ordinary

CFD

reducing a long position

949

1.9838 GBP

4 2/7p ordinary

CFD

reducing a long position

11,830

1.9863 GBP

4 2/7p ordinary

CFD

reducing a long position

54,724

1.9915 GBP

4 2/7p ordinary

CFD

reducing a long position

19,863

1.9924 GBP

4 2/7p ordinary

CFD

reducing a long position

17,482

1.9924 GBP

4 2/7p ordinary

CFD

reducing a long position

7,749

1.9924 GBP

4 2/7p ordinary

CFD

reducing a long position

637

1.9924 GBP

4 2/7p ordinary

CFD

reducing a long position

2,974

1.9924 GBP

4 2/7p ordinary

CFD

reducing a long position

41,884

1.9924 GBP

4 2/7p ordinary

CFD

reducing a long position

16,439

2.0013 GBP

4 2/7p ordinary

CFD

reducing a short position

200

1.9500 GBP

4 2/7p ordinary

CFD

reducing a short position

228

1.9769 GBP

4 2/7p ordinary

CFD

reducing a short position

453

1.9821 GBP

4 2/7p ordinary

CFD

reducing a short position

44

1.9918 GBP

4 2/7p ordinary

CFD

reducing a short position

578

1.9941 GBP

4 2/7p ordinary

CFD

reducing a short position

825

2.0059 GBP

4 2/7p ordinary

CFD

reducing a short position

10,894

2.0060 GBP

4 2/7p ordinary

CFD

reducing a short position

7,173

2.0060 GBP

4 2/7p ordinary

CFD

reducing a short position

27,012

2.0060 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:

12 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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