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Form 8.3 - AMEC FOSTER WHEELER PLC

20th Jun 2017 11:37

RNS Number : 6056I
Societe Generale SA
20 June 2017
 

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

 

(a) Full name of discloser:

Société Générale S.A.

(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

19/06/2017

(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"

YES: John Wood Group Plc

 

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)

 

Class of relevant security:

 

Ordinary shares: 5,597,780 Shares Interests and 150,864 short position

ADR (referencing the ordinary): 8 equivalent Shares interests and 139 equivalent Shares as short position Where (1 ADR = 1 ordinary share)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

5,597,788

1.44

151,003

0.04

(2) Cash-settled derivatives:

 

0

0.00

4,765,288

1.22

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

5,597,788

1.44

4,916,291

1.26

 

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)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

 

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

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

Ordinary

Purchase

547

4.863

Ordinary

Purchase

412

4.79

Ordinary

Purchase

20

4.813

Ordinary

Purchase

412

4.787

Ordinary

Purchase

18

4.812777778

Ordinary

Purchase

4,835

4.78

Ordinary

Purchase

1,304

4.784

Ordinary

Purchase

192

4.82

Ordinary

Purchase

192

4.821

Ordinary

Purchase

192

4.821

Ordinary

Purchase

192

4.781

Ordinary

Purchase

190

4.781

Ordinary

Purchase

144

4.863

Ordinary

Purchase

19

4.813

Ordinary

Purchase

177

4.78

Ordinary

Purchase

6

4.784

Ordinary

Purchase

15

4.779

Ordinary

Purchase

45

4.831

Ordinary

Purchase

34

4.792

Ordinary

Purchase

147

4.78

Ordinary

Purchase

51

4.78

Ordinary

Purchase

184

4.788

Ordinary

Purchase

361

4.813

Ordinary

Purchase

206

4.774

Ordinary

Purchase

725

4.863

Ordinary

Purchase

60

4.863

Ordinary

Purchase

1,748

4.863

Ordinary

Purchase

4,240

4.863

Ordinary

Purchase

1,083

4.863

Ordinary

Sale

1,438

4.83

Ordinary

Sale

612

4.782

Ordinary

Sale

85

4.845

Ordinary

Sale

7

4.787

Ordinary

Sale

627

4.778995215

Ordinary

Sale

500

4.778

Ordinary

Sale

351

4.778

Ordinary

Sale

228

4.778

Ordinary

Sale

897

4.785

Ordinary

Sale

634

4.786

Ordinary

Sale

295

4.787

Ordinary

Sale

1,066

4.787

Ordinary

Sale

292

4.786

Ordinary

Sale

603

4.79

Ordinary

Sale

966

4.826

Ordinary

Sale

390

4.782

Ordinary

Sale

1,234

4.791

Ordinary

Sale

200

4.787

Ordinary

Sale

560

4.787

Ordinary

Sale

663

4.789

Ordinary

Sale

100

4.783

Ordinary

Sale

614

4.783

Ordinary

Sale

344

4.783

Ordinary

Sale

235

4.79

Ordinary

Sale

826

4.813

Ordinary

Sale

667

4.79

Ordinary

Sale

490

4.79

Ordinary

Sale

755

4.791

Ordinary

Sale

10

4.791

Ordinary

Sale

617

4.791

Ordinary

Sale

437

4.846

Ordinary

Sale

572

4.78

Ordinary

Sale

133

4.79

Ordinary

Sale

42

4.835

Ordinary

Sale

943

4.835

Ordinary

Sale

492

4.78

Ordinary

Sale

119

4.78

Ordinary

Sale

512

4.78

Ordinary

Sale

642

4.782

Ordinary

Sale

513

4.849

Ordinary

Sale

313

4.779

Ordinary

Sale

936

4.782

Ordinary

Sale

1,136

4.793

Ordinary

Sale

248

4.793

Ordinary

Sale

683

4.817

Ordinary

Sale

390

4.784

Ordinary

Sale

1,005

4.837

Ordinary

Sale

1,359

4.785

Ordinary

Sale

582

4.786

Ordinary

Sale

500

4.779

Ordinary

Sale

457

4.776

Ordinary

Sale

740

4.786

Ordinary

Sale

945

4.833

Ordinary

Sale

667

4.792

Ordinary

Sale

800

4.814

Ordinary

Sale

800

4.817

Ordinary

Sale

826

4.815

Ordinary

Sale

439

4.787

Ordinary

Sale

342

4.776

Ordinary

Sale

278

4.777

Ordinary

Sale

473

4.782

Ordinary

Sale

1,182

4.791

Ordinary

Sale

808

4.815

Ordinary

Sale

225

4.815

Ordinary

Sale

581

4.817

Ordinary

Sale

733

4.783

Ordinary

Sale

425

4.783

Ordinary

Sale

949

4.783

Ordinary

Sale

227

4.783

Ordinary

Sale

201

4.785

Ordinary

Sale

315

4.777

Ordinary

Sale

1,168

4.777

Ordinary

Sale

565

4.79

Ordinary

Sale

467

4.791

Ordinary

Sale

699

4.791

Ordinary

Sale

713

4.787

Ordinary

Sale

611

4.813

Ordinary

Sale

299

4.782

Ordinary

Sale

358

4.782

Ordinary

Sale

207

4.782

Ordinary

Sale

273

4.782

Ordinary

Sale

648

4.786

Ordinary

Sale

169

4.776

Ordinary

Sale

206

4.782

Ordinary

Sale

212

4.782

Ordinary

Sale

480

4.786

Ordinary

Sale

239

4.782

Ordinary

Sale

500

4.782

Ordinary

Sale

901

4.782

Ordinary

Sale

697

4.783

Ordinary

Sale

598

4.783

Ordinary

Sale

946

4.829

Ordinary

Sale

827

4.831

Ordinary

Sale

159

4.831

Ordinary

Sale

450

4.778

Ordinary

Sale

114

4.778

Ordinary

Sale

1,258

4.785

Ordinary

Sale

316

4.839

Ordinary

Sale

345

4.839

Ordinary

Sale

553

4.776

Ordinary

Sale

484

4.787

Ordinary

Sale

733

4.785

Ordinary

Sale

22

4.785

Ordinary

Sale

297

4.813

Ordinary

Sale

1,581

4.833

Ordinary

Sale

577

4.833

Ordinary

Sale

945

4.833

Ordinary

Sale

306

4.817

Ordinary

Sale

531

4.833

Ordinary

Sale

267

4.765

Ordinary

Sale

733

4.765

Ordinary

Sale

923

4.844

Ordinary

Sale

962

4.845

Ordinary

Sale

524

4.845

Ordinary

Sale

692

4.847

Ordinary

Sale

90

4.845

Ordinary

Sale

101

4.845

Ordinary

Sale

290

4.847

Ordinary

Sale

298

4.846

Ordinary

Sale

982

4.845

Ordinary

Sale

633

4.789

Ordinary

Sale

962

4.846

Ordinary

Sale

962

4.844

Ordinary

Sale

1,241

4.78

Ordinary

Sale

1,325

4.782

Ordinary

Sale

1,110

4.768

Ordinary

Sale

65

4.77

Ordinary

Sale

450

4.77

Ordinary

Sale

718

4.77

Ordinary

Sale

186

4.768

Ordinary

Sale

338

4.853

Ordinary

Sale

918

4.772

Ordinary

Sale

538

4.853

Ordinary

Sale

316

4.853

Ordinary

Sale

248

4.785

Ordinary

Sale

500

4.782

Ordinary

Sale

344

4.782

Ordinary

Sale

614

4.784

Ordinary

Sale

537

4.848

Ordinary

Sale

932

4.782

Ordinary

Sale

1,350

4.785

Ordinary

Sale

90

4.848

Ordinary

Sale

268

4.787

Ordinary

Sale

200

4.784

Ordinary

Sale

113

4.784

Ordinary

Sale

81

4.787

Ordinary

Sale

835

4.787

Ordinary

Sale

487

4.781

Ordinary

Sale

100

4.781

Ordinary

Sale

192

4.781

Ordinary

Sale

175

4.781

Ordinary

Sale

190

4.781

Ordinary

Sale

500

4.846

Ordinary

Sale

450

4.781

Ordinary

Sale

316

4.781

Ordinary

Sale

200

4.782

Ordinary

Sale

200

4.782

Ordinary

Sale

301

4.782

Ordinary

Sale

223

4.765

Ordinary

Sale

331

4.851

Ordinary

Sale

500

4.811

Ordinary

Sale

153

4.851

Ordinary

Sale

657

4.851

Ordinary

Sale

396

4.778

Ordinary

Sale

609

4.778

Ordinary

Sale

322

4.778

Ordinary

Sale

395

4.778

Ordinary

Sale

1,291

4.785

Ordinary

Sale

649

4.786

Ordinary

Sale

821

4.786

Ordinary

Sale

1,203

4.786

Ordinary

Sale

593

4.833

Ordinary

Sale

265

4.833

Ordinary

Sale

348

4.813

Ordinary

Sale

358

4.813

Ordinary

Sale

358

4.844

Ordinary

Sale

500

4.778

Ordinary

Sale

1,224

4.789

Ordinary

Sale

667

4.79

Ordinary

Sale

300

4.779

Ordinary

Sale

1,234

4.835

Ordinary

Sale

1,028

4.844

Ordinary

Sale

369

4.844

Ordinary

Sale

482

4.835

Ordinary

Sale

658

4.786

Ordinary

Sale

1,228

4.787

Ordinary

Sale

200

4.783

Ordinary

Sale

200

4.783

Ordinary

Sale

12

4.775

Ordinary

Sale

667

4.775

Ordinary

Sale

239

4.775

Ordinary

Sale

667

4.808

Ordinary

Sale

667

4.81

Ordinary

Sale

647

4.783

Ordinary

Sale

425

4.783

Ordinary

Sale

500

4.782

Ordinary

Sale

537

4.855

Ordinary

Sale

164

4.855

Ordinary

Sale

202

4.792

Ordinary

Sale

667

4.792

Ordinary

Sale

256

4.792

Ordinary

Sale

212

4.782

Ordinary

Sale

1,331

4.788

Ordinary

Sale

133

4.813

Ordinary

Sale

572

4.79

Ordinary

Sale

295

4.785

Ordinary

Sale

285

4.817

Ordinary

Sale

500

4.813

Ordinary

Sale

28

4.791

Ordinary

Sale

52

4.777

Ordinary

Sale

1,076

4.863

Ordinary

Sale

112

4.863

Ordinary

Sale

1,748

4.863

Ordinary

Sale

1,748

4.863

Ordinary

Sale

299

4.863

Ordinary

Sale

1,748

4.863

Ordinary

Sale

264

4.863

Ordinary

Sale

1,298

4.863

Ordinary

Sale

214

4.863

Ordinary

Sale

447

4.863

Ordinary

Sale

290

4.842

Ordinary

Sale

208

4.841

Ordinary

Sale

298

4.863

Ordinary

Sale

194

4.863

Ordinary

Sale

1,005

4.834

Ordinary

Sale

109

4.781

Ordinary

Sale

843

4.781

Ordinary

Sale

565

4.863

Ordinary

Sale

4,360

4.863

Ordinary

Sale

31,150

4.81421958

Ordinary

Sale

32,610

4.831459

Ordinary

Sale

16,305

4.831459

Total Purchases

17,751

Total Sales

209,088

 

 

(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 GBP

Ordinary

CFD

Reducing a short position

31,150

4.81421958

Ordinary

CFD

Reducing a short position

32,610

4.831459

Ordinary

CFD

Reducing a short position

16,305

4.831459

 

(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 GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(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) GBP

 

 

 

4. 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 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"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

20/06/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

 

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 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 company news service from the London Stock Exchange
 
END
 
 
RETSELFSSFWSEDM

Related Shares:

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