TIDMIRSH TIDMWG.

RNS Number : 6384Z

Morgan Stanley & Co. Int'l plc

16 May 2023

AMMENT(2(b))

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      John Wood Group plc 
 form relates: 
 Use a separate form for each offeror/offeree 
                                                                               --------------------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is       John Wood Group plc 
 connected: 
                                                                               --------------------------------------- 
 (d) Date dealing undertaken:                                                   12 May 2023 
                                                                               --------------------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt principal trader   N/A 
 making disclosures 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "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      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
 4 2/7p ordinary          SALES              565,898                   2.2042 GBP               2.1870 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 4 2/7p ordinary          PURCHASES          934,221                   2.2080 GBP               2.1870 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
 4 2/7p ordinary            CFD                   increasing a long          1,715                      2.1900 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a long          1,578                      2.1900 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a long          142                        2.1920 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a long          8,893                      2.1942 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a long          72,026                     2.1942 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a long          22,000                     2.1953 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a long          553                        2.1954 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a long          1,268                      2.1956 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a long          5,474                      2.2020 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         10,000                     2.1871 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         22,094                     2.1871 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         10,000                     2.1871 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         10,000                     2.1871 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         10,000                     2.1880 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         35,735                     2.1900 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         23,735                     2.1900 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         31,835                     2.1900 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         63,001                     2.1900 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         495                        2.1903 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         2,884                      2.1926 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         905                        2.1950 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         1                          2.1960 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         12,322                     2.2020 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         29,173                     2.2020 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         11,642                     2.2020 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         33,117                     2.2024 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         13,746                     2.2024 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   increasing a short         3                          2.2053 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   reducing a long position   421,727                    2.1900 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   reducing a long position   1                          2.1900 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   reducing a long position   11,540                     2.1903 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   reducing a long position   526                        2.2034 GBP 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   reducing a short           180,000                    2.1880 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   reducing a short           825                        2.1900 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   reducing a short           3                          2.1967 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   reducing a short           80                         2.2020 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 4 2/7p ordinary            CFD                   reducing a short           3                          2.2040 GBP 
                                                  position 
                           --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc. 
 N/A            N/A            N/A            N/A            N/A             N/A            N/A           N/A 
               -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           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          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
 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:    16 May 2023 
 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

FERSFMFWMEDSEFI

(END) Dow Jones Newswires

May 16, 2023 13:18 ET (17:18 GMT)

Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Wood Group (john) Charts.
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Wood Group (john) Charts.