Source - LSE Regulatory
RNS Number : 0431W
Morgan Stanley & Co. Int'l plc
11 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:

10 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

2,374,158

2.0720 GBP

1.9146 GBP

4 2/7p ordinary

SALES

2,066,203

2.0720 GBP

1.9110 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

636

1.9110 GBP

4 2/7p ordinary

CFD

increasing a long position

20,392

1.9472 GBP

4 2/7p ordinary

CFD

increasing a long position

15,658

1.9472 GBP

4 2/7p ordinary

CFD

increasing a long position

69,693

1.9472 GBP

4 2/7p ordinary

CFD

increasing a long position

2,300

1.9477 GBP

4 2/7p ordinary

CFD

increasing a long position

3,863

1.9481 GBP

4 2/7p ordinary

CFD

increasing a long position

24,000

1.9499 GBP

4 2/7p ordinary

CFD

increasing a long position

3,969

1.9509 GBP

4 2/7p ordinary

CFD

increasing a long position

1

1.9600 GBP

4 2/7p ordinary

CFD

increasing a long position

114,920

1.9612 GBP

4 2/7p ordinary

CFD

increasing a long position

18,789

1.9836 GBP

4 2/7p ordinary

CFD

increasing a long position

3,000

2.0025 GBP

4 2/7p ordinary

CFD

increasing a long position

6,118

2.0044 GBP

4 2/7p ordinary

CFD

increasing a long position

650

2.0044 GBP

4 2/7p ordinary

CFD

increasing a long position

1,798

2.0720 GBP

4 2/7p ordinary

CFD

increasing a long position

21,911

2.0720 GBP

4 2/7p ordinary

CFD

increasing a long position

12,785

2.0720 GBP

4 2/7p ordinary

CFD

increasing a short position

949

1.9146 GBP

4 2/7p ordinary

CFD

increasing a short position

15,992

1.9414 GBP

4 2/7p ordinary

CFD

increasing a short position

31,035

1.9462 GBP

4 2/7p ordinary

CFD

increasing a short position

300,000

1.9465 GBP

4 2/7p ordinary

CFD

increasing a short position

5,637

1.9598 GBP

4 2/7p ordinary

CFD

increasing a short position

1,639

1.9848 GBP

4 2/7p ordinary

CFD

increasing a short position

27,269

1.9869 GBP

4 2/7p ordinary

CFD

increasing a short position

1,000

2.0036 GBP

4 2/7p ordinary

CFD

increasing a short position

35,000

2.0160 GBP

4 2/7p ordinary

CFD

increasing a short position

200,000

2.0214 GBP

4 2/7p ordinary

CFD

increasing a short position

27,100

2.0309 GBP

4 2/7p ordinary

CFD

increasing a short position

200,000

2.0444 GBP

4 2/7p ordinary

CFD

increasing a short position

515,520

2.0720 GBP

4 2/7p ordinary

CFD

increasing a short position

13,155

2.0720 GBP

4 2/7p ordinary

CFD

reducing a long position

2,594

1.9505 GBP

4 2/7p ordinary

CFD

reducing a long position

1,724

1.9540 GBP

4 2/7p ordinary

CFD

reducing a long position

100,000

2.0196 GBP

4 2/7p ordinary

CFD

reducing a long position

114,920

2.0443 GBP

4 2/7p ordinary

CFD

reducing a long position

128,782

2.0720 GBP

4 2/7p ordinary

CFD

reducing a long position

13

2.0720 GBP

4 2/7p ordinary

CFD

reducing a long position

636

2.0720 GBP

4 2/7p ordinary

CFD

reducing a long position

263

2.0720 GBP

4 2/7p ordinary

CFD

reducing a long position

5,210

2.0720 GBP

4 2/7p ordinary

CFD

reducing a long position

2,356

2.0720 GBP

4 2/7p ordinary

CFD

reducing a short position

224,550

1.9450 GBP

4 2/7p ordinary

CFD

reducing a short position

22,835

1.9472 GBP

4 2/7p ordinary

CFD

reducing a short position

900

1.9494 GBP

4 2/7p ordinary

CFD

reducing a short position

1,600

1.9494 GBP

4 2/7p ordinary

CFD

reducing a short position

1,000

1.9499 GBP

4 2/7p ordinary

CFD

reducing a short position

112,375

1.9505 GBP

4 2/7p ordinary

CFD

reducing a short position

5,637

1.9653 GBP

4 2/7p ordinary

CFD

reducing a short position

149

2.0004 GBP

4 2/7p ordinary

CFD

reducing a short position

27,687

2.0121 GBP

4 2/7p ordinary

CFD

reducing a short position

1,573

2.0176 GBP

4 2/7p ordinary

CFD

reducing a short position

66,000

2.0379 GBP

4 2/7p ordinary

CFD

reducing a short position

60,000

2.0412 GBP

4 2/7p ordinary

CFD

reducing a short position

46,859

2.0505 GBP

4 2/7p ordinary

CFD

reducing a short position

5,846

2.0622 GBP

4 2/7p ordinary

CFD

reducing a short position

36,857

2.0720 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:

11 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.

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END
 
 
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