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| FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION |
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| (a) Full name of discloser: | Citadel Group | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | AMEC FOSTER WHEELER PLC | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 16 June, 2017 | (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | JOHN WOOD GROUP PLC |
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| 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | Common Stock ISIN GB0000282623 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 1,487 | 0.00 | 0 | 0.00 | (2) Cash-settled derivatives: | 0 | 0.00 | 0 | 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 1,487 | 0.00 | 0 | 0.00 |
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| | | | | | | | | |
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| All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) |
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| Class of relevant security in relation to which subscription right exists: |
| Details, including nature of the rights concerned and relevant percentages: |
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| 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 |
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| Class of relevant security ISIN GB0000282623 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 34,206 | 4.802 GBP | Common Stock | Purchase | 330 | 4.807 GBP | Common Stock | Purchase | 746 | 4.808 GBP | Common Stock | Purchase | 3,335 | 4.809 GBP | Common Stock | Purchase | 8,398 | 4.81 GBP | Common Stock | Purchase | 3,137 | 4.812 GBP | Common Stock | Purchase | 976 | 4.813 GBP | Common Stock | Purchase | 2,230 | 4.817 GBP | Common Stock | Purchase | 2,205 | 4.818 GBP | Common Stock | Purchase | 2,639 | 4.819 GBP | Common Stock | Purchase | 1,967 | 4.82 GBP | Common Stock | Purchase | 3,153 | 4.821 GBP | Common Stock | Purchase | 2,956 | 4.822 GBP | Common Stock | Purchase | 6,200 | 4.824 GBP | Common Stock | Purchase | 1,374 | 4.826 GBP | Common Stock | Purchase | 247 | 4.828 GBP | Common Stock | Purchase | 666 | 4.829 GBP | Common Stock | Purchase | 1,440 | 4.83 GBP | Common Stock | Purchase | 751 | 4.831 GBP | Common Stock | Purchase | 370 | 4.832 GBP | Common Stock | Purchase | 1,583 | 4.833 GBP | Common Stock | Purchase | 3,650 | 4.834 GBP | Common Stock | Purchase | 7,688 | 4.835 GBP | Common Stock | Purchase | 8,617 | 4.836 GBP | Common Stock | Purchase | 1,136 | 4.837 GBP | Common Stock | Purchase | 3,383 | 4.838 GBP | Common Stock | Purchase | 12,322 | 4.839 GBP | Common Stock | Purchase | 2,668 | 4.84 GBP | Common Stock | Purchase | 1,023 | 4.841 GBP | Common Stock | Purchase | 5,083 | 4.842 GBP | Common Stock | Purchase | 3,188 | 4.843 GBP | Common Stock | Purchase | 3,657 | 4.844 GBP | Common Stock | Purchase | 2,676 | 4.845 GBP | Common Stock | Purchase | 8,052 | 4.846 GBP | Common Stock | Purchase | 2,381 | 4.847 GBP | Common Stock | Purchase | 5,191 | 4.848 GBP | Common Stock | Purchase | 6,691 | 4.849 GBP | Common Stock | Purchase | 2,195 | 4.85 GBP | Common Stock | Purchase | 1,130 | 4.851 GBP | Common Stock | Purchase | 1,541 | 4.852 GBP | Common Stock | Purchase | 1,033 | 4.853 GBP | Common Stock | Purchase | 4,939 | 4.854 GBP | Common Stock | Purchase | 1,554 | 4.855 GBP | Common Stock | Purchase | 1,340 | 4.856 GBP | Common Stock | Purchase | 1,760 | 4.857 GBP | Common Stock | Purchase | 5,811 | 4.858 GBP | Common Stock | Purchase | 862 | 4.859 GBP | Common Stock | Purchase | 648 | 4.86 GBP | Common Stock | Purchase | 2,958 | 4.861 GBP | Common Stock | Purchase | 868 | 4.862 GBP | Common Stock | Purchase | 447 | 4.863 GBP | Common Stock | Purchase | 1,334 | 4.864 GBP | Common Stock | Purchase | 871 | 4.866 GBP | Common Stock | Purchase | 261 | 4.868 GBP | Common Stock | Purchase | 922 | 4.869 GBP | Common Stock | Purchase | 978 | 4.871 GBP | Common Stock | Purchase | 286 | 4.872 GBP | Common Stock | Purchase | 695 | 4.873 GBP | Common Stock | Purchase | 456 | 4.874 GBP | Common Stock | Purchase | 311 | 4.876 GBP | Common Stock | Purchase | 660 | 4.877 GBP | Common Stock | Purchase | 1,469 | 4.883 GBP | Common Stock | Purchase | 66 | 4.889 GBP | Common Stock | Purchase | 243 | 4.89 GBP | Common Stock | Purchase | 420 | 4.9 GBP | Common Stock | Purchase | 632 | 4.902 GBP | Common Stock | Purchase | 542 | 4.908 GBP | Common Stock | Purchase | 2,714 | 4.909 GBP | Common Stock | Purchase | 1,129 | 4.91 GBP | Common Stock | Purchase | 440 | 4.911 GBP | Common Stock | Purchase | 343 | 4.917 GBP | Common Stock | Purchase | 440 | 4.918 GBP | Common Stock | Purchase | 390 | 4.923 GBP | Common Stock | Purchase | 4,276 | 4.924 GBP | Common Stock | Purchase | 230 | 4.925 GBP | Common Stock | Purchase | 712 | 4.926 GBP | Common Stock | Purchase | 812 | 4.927 GBP | Common Stock | Purchase | 2,058 | 4.928 GBP | Common Stock | Purchase | 807 | 4.932 GBP | Common Stock | Purchase | 1,254 | 4.935 GBP | Common Stock | Purchase | 68 | 4.937 GBP | Common Stock | Purchase | 242 | 4.95 GBP | Common Stock | Purchase | 420 | 4.953 GBP | Common Stock | Purchase | 530 | 4.954 GBP | Common Stock | Purchase | 410 | 4.957 GBP | Common Stock | Sale | -1 | 4.808 GBP | Common Stock | Sale | -1,322 | 4.811 GBP | Common Stock | Sale | -3,797 | 4.813 GBP | Common Stock | Sale | -262 | 4.816 GBP | Common Stock | Sale | -2,190 | 4.817 GBP | Common Stock | Sale | -4,170 | 4.818 GBP | Common Stock | Sale | -1,869 | 4.819 GBP | Common Stock | Sale | -1,713 | 4.82 GBP | Common Stock | Sale | -3,265 | 4.821 GBP | Common Stock | Sale | -767 | 4.822 GBP | Common Stock | Sale | -36 | 4.823 GBP | Common Stock | Sale | -3,485 | 4.824 GBP | Common Stock | Sale | -2,833 | 4.825 GBP | Common Stock | Sale | -535 | 4.826 GBP | Common Stock | Sale | -271 | 4.827 GBP | Common Stock | Sale | -543 | 4.828 GBP | Common Stock | Sale | -966 | 4.829 GBP | Common Stock | Sale | -299 | 4.83 GBP | Common Stock | Sale | -2,630 | 4.832 GBP | Common Stock | Sale | -970 | 4.833 GBP | Common Stock | Sale | -3,635 | 4.834 GBP | Common Stock | Sale | -8,505 | 4.835 GBP | Common Stock | Sale | -5,630 | 4.836 GBP | Common Stock | Sale | -1,467 | 4.837 GBP | Common Stock | Sale | -9,793 | 4.838 GBP | Common Stock | Sale | -1,166 | 4.839 GBP | Common Stock | Sale | -3,923 | 4.84 GBP | Common Stock | Sale | -520 | 4.841 GBP | Common Stock | Sale | -2,258 | 4.842 GBP | Common Stock | Sale | -216 | 4.843 GBP | Common Stock | Sale | -2,535 | 4.844 GBP | Common Stock | Sale | -4,654 | 4.845 GBP | Common Stock | Sale | -2,380 | 4.846 GBP | Common Stock | Sale | -848 | 4.847 GBP | Common Stock | Sale | -3,549 | 4.848 GBP | Common Stock | Sale | -8,159 | 4.849 GBP | Common Stock | Sale | -1,569 | 4.85 GBP | Common Stock | Sale | -844 | 4.851 GBP | Common Stock | Sale | -579 | 4.852 GBP | Common Stock | Sale | -3,217 | 4.853 GBP | Common Stock | Sale | -5,693 | 4.854 GBP | Common Stock | Sale | -1,790 | 4.855 GBP | Common Stock | Sale | -1,772 | 4.858 GBP | Common Stock | Sale | -1,724 | 4.859 GBP | Common Stock | Sale | -3,730 | 4.86 GBP | Common Stock | Sale | -1,007 | 4.861 GBP | Common Stock | Sale | -859 | 4.862 GBP | Common Stock | Sale | -3,513 | 4.863 GBP | Common Stock | Sale | -508 | 4.864 GBP | Common Stock | Sale | -1,662 | 4.865 GBP | Common Stock | Sale | -375 | 4.866 GBP | Common Stock | Sale | -356 | 4.867 GBP | Common Stock | Sale | -1,680 | 4.868 GBP | Common Stock | Sale | -183 | 4.869 GBP | Common Stock | Sale | -808 | 4.871 GBP | Common Stock | Sale | -1,386 | 4.873 GBP | Common Stock | Sale | -1,426 | 4.874 GBP | Common Stock | Sale | -600 | 4.877 GBP | Common Stock | Sale | -225 | 4.878 GBP | Common Stock | Sale | -549 | 4.88 GBP | Common Stock | Sale | -314 | 4.881 GBP | Common Stock | Sale | -596 | 4.882 GBP | Common Stock | Sale | -1,276 | 4.883 GBP | Common Stock | Sale | -500 | 4.887 GBP | Common Stock | Sale | -322 | 4.889 GBP | Common Stock | Sale | -127 | 4.89 GBP | Common Stock | Sale | -377 | 4.891 GBP | Common Stock | Sale | -783 | 4.894 GBP | Common Stock | Sale | -396 | 4.895 GBP | Common Stock | Sale | -508 | 4.898 GBP | Common Stock | Sale | -602 | 4.9 GBP | Common Stock | Sale | -1,133 | 4.902 GBP | Common Stock | Sale | -600 | 4.912 GBP | Common Stock | Sale | -2,933 | 4.916 GBP | Common Stock | Sale | -463 | 4.917 GBP | Common Stock | Sale | -440 | 4.918 GBP | Common Stock | Sale | -828 | 4.92 GBP | Common Stock | Sale | -705 | 4.921 GBP | Common Stock | Sale | -1,201 | 4.922 GBP | Common Stock | Sale | -1,434 | 4.924 GBP | Common Stock | Sale | -268 | 4.925 GBP | Common Stock | Sale | -440 | 4.929 GBP | Common Stock | Sale | -1,932 | 4.93 GBP | Common Stock | Sale | -817 | 4.934 GBP | Common Stock | Sale | -162 | 4.935 GBP | Common Stock | Sale | -680 | 4.937 GBP | Common Stock | Sale | -380 | 4.943 GBP | Common Stock | Sale | -405 | 4.951 GBP | Common Stock | Sale | -200 | 4.953 GBP | Common Stock | Sale | -290 | 4.957 GBP | Common Stock | Sale | -367 | 4.96 GBP | Common Stock | Sale | -84 | 4.966 GBP |
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| (b) Cash-settled derivative transactions |
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| Class of relevant security ISIN | 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 |
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| (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying |
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| 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 |
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| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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| (d) Other dealings (including subscribing for new securities) |
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| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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| 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements |
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| 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 person 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 |
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| (b) Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between the person 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO |
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| Date of disclosure: | 19 June, 2017 | Contact name: | Alasdair Putt | Telephone number: | 020 7645 9700 |
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| Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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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