JPMorgan Securities Plc Form 8.5 (EPT/RI) - Wood Group (John) plc
06 Marzo 2025 - 12:21PM
RNS Regulatory News
RNS Number : 6693Z
JPMorgan Securities Plc
06 March 2025
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:
|
J.P. Morgan Securities
Plc
|
|
(b) Name of offeror/offeree
in relation to whose relevant securities this form
relates:
Use
a separate form for each offeror/offeree
|
Wood Group (John)
plc
|
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
Corporate Broker to Wood
Group (John) plc
|
|
(d) Date dealing
undertaken:
|
5 March
2025
|
|
(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
|
Purchase
Sale
|
1,325,806
4,113,714
|
0.4248 GBP
0.4178 GBP
|
0.3782 GBP
0.3782 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
|
Equity Swap
|
Decrease
Long
Increase
Long
Increase
Short
Opening a Long
Position
|
977,643
12,201
13,435
13
1,614
3,966
78,969
1,993
16
1,980,251
4,958
88,391
26,027
101,308
5,386
335,216
12
5,011
25,228
2,833
440
13
16,667
39,263
99,696
147,074
1,575
14,427
16
12,681
2,496
119
138
168
516,898
484,721
|
0.3782 GBP
0.3876 GBP
0.3930 GBP
0.3934 GBP
0.3939 GBP
0.3941 GBP
0.3958 GBP
0.3976 GBP
0.4018 GBP
0.3782 GBP
0.3811 GBP
0.3815 GBP
0.3862 GBP
0.3884 GBP
0.3893 GBP
0.3895 GBP
0.3903 GBP
0.3906 GBP
0.3912 GBP
0.3914 GBP
0.3933 GBP
0.3934 GBP
0.3935 GBP
0.3937 GBP
0.3952 GBP
0.3963 GBP
0.3968 GBP
0.3999 GBP
0.4018 GBP
0.4133 GBP
0.4140 GBP
0.4200 GBP
0.4230 GBP
0.3861 GBP
0.3782 GBP
0.3884 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
|
|
|
|
|
|
|
|
|
|
(ii)
Exercise
|
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
(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)
|
|
|
|
|
|
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:
|
6 March
2025
|
Contact name:
|
Hetvi Shah
|
Telephone number:
|
44 2034
936359
|
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
FERZZGGFMVGGKZM
Grafico Azioni Wood Group (john) (LSE:WG.)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni Wood Group (john) (LSE:WG.)
Storico
Da Mar 2024 a Mar 2025
