RNS Number : 8447X
Morgan Stanley & Co. Int'l plc
25 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:

24 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

1,170,537

2.1020 GBP

2.0840 GBP

4 2/7p ordinary

SALES

1,201,217

2.1036 GBP

2.0819 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

109

2.0902 GBP

4 2/7p ordinary

CFD

increasing a long position

2,627

2.0911 GBP

4 2/7p ordinary

CFD

increasing a long position

514

2.0928 GBP

4 2/7p ordinary

CFD

increasing a long position

2,000

2.0954 GBP

4 2/7p ordinary

CFD

increasing a long position

41,100

2.0956 GBP

4 2/7p ordinary

CFD

increasing a long position

54,675

2.0987 GBP

4 2/7p ordinary

CFD

increasing a long position

9,322

2.0998 GBP

4 2/7p ordinary

CFD

increasing a long position

1

2.1020 GBP

4 2/7p ordinary

CFD

increasing a long position

5,100

2.1020 GBP

4 2/7p ordinary

CFD

increasing a long position

29,927

2.1020 GBP

4 2/7p ordinary

CFD

increasing a long position

40

2.1020 GBP

4 2/7p ordinary

CFD

increasing a long position

1,030

2.1020 GBP

4 2/7p ordinary

CFD

increasing a long position

22,418

2.1020 GBP

4 2/7p ordinary

CFD

increasing a long position

857

2.1021 GBP

4 2/7p ordinary

CFD

increasing a long position

91

2.1021 GBP

4 2/7p ordinary

CFD

increasing a short position

148

2.0926 GBP

4 2/7p ordinary

CFD

increasing a short position

9,031

2.0945 GBP

4 2/7p ordinary

CFD

increasing a short position

1,075

2.0971 GBP

4 2/7p ordinary

CFD

increasing a short position

1,423

2.1000 GBP

4 2/7p ordinary

CFD

increasing a short position

161

2.1020 GBP

4 2/7p ordinary

CFD

increasing a short position

104,631

2.1020 GBP

4 2/7p ordinary

CFD

increasing a short position

3

2.1020 GBP

4 2/7p ordinary

CFD

increasing a short position

3,748

2.1020 GBP

4 2/7p ordinary

CFD

reducing a long position

9

2.0907 GBP

4 2/7p ordinary

CFD

reducing a long position

9,322

2.0918 GBP

4 2/7p ordinary

CFD

reducing a long position

29

2.0942 GBP

4 2/7p ordinary

CFD

reducing a long position

406

2.0942 GBP

4 2/7p ordinary

CFD

reducing a long position

18,756

2.0942 GBP

4 2/7p ordinary

CFD

reducing a long position

30,036

2.1020 GBP

4 2/7p ordinary

CFD

reducing a long position

252

2.1020 GBP

4 2/7p ordinary

CFD

reducing a long position

11,423

2.1020 GBP

4 2/7p ordinary

CFD

reducing a long position

550

2.1020 GBP

4 2/7p ordinary

CFD

reducing a short position

300

2.0819 GBP

4 2/7p ordinary

CFD

reducing a short position

400

2.0819 GBP

4 2/7p ordinary

CFD

reducing a short position

49

2.0896 GBP

4 2/7p ordinary

CFD

reducing a short position

21,768

2.0926 GBP

4 2/7p ordinary

CFD

reducing a short position

66,386

2.0943 GBP

4 2/7p ordinary

CFD

reducing a short position

1,075

2.0947 GBP

4 2/7p ordinary

CFD

reducing a short position

7,338

2.1020 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:

25 July 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.

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
 
 
FERPPUQUMUPCUBA
Wood Group (john) (LSE:WG.)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Wood Group (john) 차트를 더 보려면 여기를 클릭.
Wood Group (john) (LSE:WG.)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Wood Group (john) 차트를 더 보려면 여기를 클릭.