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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 | JOHN WOOD GROUP 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 | 14 March, 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" | AMEC FOSTER WHEELER 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 GB00B5N0P849 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 148,015 | 0.04 | 0 | 0.00 | (2) Cash-settled derivatives: | 8,480,482 | 2.23 | 0 | 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 8,628,497 | 2.26 | 0 | 0.00 |
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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 GB00B5N0P849 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 240 | 7.11 GBP | Common Stock | Purchase | 1,724 | 7.115 GBP | Common Stock | Purchase | 2,589 | 7.12 GBP | Common Stock | Purchase | 1,986 | 7.125 GBP | Common Stock | Purchase | 2,786 | 7.13 GBP | Common Stock | Purchase | 2,530 | 7.135 GBP | Common Stock | Purchase | 2,933 | 7.14 GBP | Common Stock | Purchase | 4,305 | 7.145 GBP | Common Stock | Purchase | 18,360 | 7.15 GBP | Common Stock | Purchase | 3,279 | 7.155 GBP | Common Stock | Purchase | 3,966 | 7.16 GBP | Common Stock | Purchase | 385 | 7.1625 GBP | Common Stock | Purchase | 1,927 | 7.165 GBP | Common Stock | Purchase | 1,223 | 7.17 GBP | Common Stock | Purchase | 289 | 7.175 GBP | Common Stock | Purchase | 720 | 7.18 GBP | Common Stock | Purchase | 957 | 7.185 GBP | Common Stock | Purchase | 2,864 | 7.19 GBP | Common Stock | Purchase | 4,291 | 7.195 GBP | Common Stock | Purchase | 7,015 | 7.2 GBP | Common Stock | Purchase | 1,020 | 7.2025 GBP | Common Stock | Purchase | 4,016 | 7.205 GBP | Common Stock | Purchase | 141 | 7.21 GBP | Common Stock | Purchase | 992 | 7.215 GBP | Common Stock | Purchase | 2,794 | 7.22 GBP | Common Stock | Purchase | 2,833 | 7.225 GBP | Common Stock | Purchase | 339 | 7.23 GBP | Common Stock | Purchase | 2,204 | 7.235 GBP | Common Stock | Purchase | 5,320 | 7.245 GBP | Common Stock | Purchase | 748 | 7.25 GBP | Common Stock | Purchase | 3,061 | 7.255 GBP | Common Stock | Purchase | 7,097 | 7.26 GBP | Common Stock | Purchase | 10,794 | 7.265 GBP | Common Stock | Purchase | 9,664 | 7.27 GBP | Common Stock | Purchase | 1,983 | 7.275 GBP | Common Stock | Purchase | 3,565 | 7.28 GBP | Common Stock | Purchase | 150 | 7.285 GBP | Common Stock | Purchase | 1,236 | 7.29 GBP | Common Stock | Purchase | 1,130 | 7.3 GBP | Common Stock | Purchase | 1,280 | 7.305 GBP | Common Stock | Purchase | 5,108 | 7.315 GBP | Common Stock | Purchase | 2,857 | 7.32 GBP | Common Stock | Purchase | 630 | 7.325 GBP | Common Stock | Purchase | 9,767 | 7.33 GBP | Common Stock | Purchase | 403 | 7.345 GBP | Common Stock | Purchase | 1,060 | 7.35 GBP | Common Stock | Purchase | 359 | 7.355 GBP | Common Stock | Purchase | 391 | 7.36 GBP | Common Stock | Purchase | 6,529 | 7.365 GBP | Common Stock | Purchase | 4,912 | 7.375 GBP | Common Stock | Purchase | 7,246 | 7.38 GBP | Common Stock | Purchase | 1,383 | 7.385 GBP | Common Stock | Purchase | 10,199 | 7.39 GBP | Common Stock | Purchase | 9,685 | 7.395 GBP | Common Stock | Purchase | 16,708 | 7.4 GBP | Common Stock | Purchase | 7,144 | 7.405 GBP | Common Stock | Purchase | 1,078 | 7.41 GBP | Common Stock | Purchase | 1,388 | 7.415 GBP | Common Stock | Purchase | 4,155 | 7.43 GBP | Common Stock | Purchase | 6,354 | 7.435 GBP | Common Stock | Purchase | 2,317 | 7.44 GBP | Common Stock | Purchase | 9,928 | 7.445 GBP | Common Stock | Purchase | 1,273 | 7.45 GBP | Common Stock | Purchase | 1,288 | 7.455 GBP | Common Stock | Purchase | 500 | 7.46 GBP | Common Stock | Purchase | 836 | 7.465 GBP | Common Stock | Purchase | 603 | 7.47 GBP | Common Stock | Purchase | 786 | 7.475 GBP | Common Stock | Purchase | 1,596 | 7.48 GBP | Common Stock | Purchase | 4,598 | 7.485 GBP | Common Stock | Purchase | 3,454 | 7.49 GBP | Common Stock | Purchase | 9,126 | 7.495 GBP | Common Stock | Purchase | 7,689 | 7.5 GBP | Common Stock | Purchase | 6,401 | 7.505 GBP | Common Stock | Purchase | 26,744 | 7.51 GBP | Common Stock | Purchase | 39,532 | 7.515 GBP | Common Stock | Purchase | 42,976 | 7.52 GBP | Common Stock | Purchase | 58,032 | 7.525 GBP | Common Stock | Purchase | 8,985 | 7.53 GBP | Common Stock | Purchase | 7,480 | 7.535 GBP | Common Stock | Purchase | 10,692 | 7.54 GBP | Common Stock | Purchase | 5,195 | 7.545 GBP | Common Stock | Purchase | 5,125 | 7.55 GBP | Common Stock | Purchase | 8,951 | 7.555 GBP | Common Stock | Purchase | 2,559 | 7.56 GBP | Common Stock | Purchase | 8,875 | 7.565 GBP | Common Stock | Purchase | 6,444 | 7.57 GBP | Common Stock | Purchase | 1,406 | 7.5725 GBP | Common Stock | Purchase | 8,786 | 7.575 GBP | Common Stock | Purchase | 557 | 7.59 GBP | Common Stock | Purchase | 5,165 | 7.595 GBP | Common Stock | Purchase | 1,666 | 7.6 GBP | Common Stock | Purchase | 440 | 7.605 GBP | Common Stock | Purchase | 1,535 | 7.61 GBP | Common Stock | Purchase | 4,241 | 7.615 GBP | Common Stock | Purchase | 6,397 | 7.62 GBP | Common Stock | Purchase | 1,215 | 7.625 GBP | Common Stock | Purchase | 4,865 | 7.63 GBP | Common Stock | Purchase | 1,855 | 7.635 GBP | Common Stock | Purchase | 1,162 | 7.64 GBP | Common Stock | Purchase | 1,829 | 7.645 GBP | Common Stock | Purchase | 375 | 7.65 GBP | Common Stock | Purchase | 590 | 7.655 GBP | Common Stock | Sale | -834 | 7.115 GBP | Common Stock | Sale | -2,454 | 7.12 GBP | Common Stock | Sale | -1,360 | 7.125 GBP | Common Stock | Sale | -430 | 7.13 GBP | Common Stock | Sale | -1,013 | 7.135 GBP | Common Stock | Sale | -6,563 | 7.14 GBP | Common Stock | Sale | -1,745 | 7.145 GBP | Common Stock | Sale | -5,530 | 7.15 GBP | Common Stock | Sale | -5,396 | 7.155 GBP | Common Stock | Sale | -3,099 | 7.16 GBP | Common Stock | Sale | -2,943 | 7.165 GBP | Common Stock | Sale | -1,200 | 7.17 GBP | Common Stock | Sale | -4,061 | 7.175 GBP | Common Stock | Sale | -3,381 | 7.18 GBP | Common Stock | Sale | -3,743 | 7.185 GBP | Common Stock | Sale | -1,998 | 7.19 GBP | Common Stock | Sale | -3,250 | 7.195 GBP | Common Stock | Sale | -1,719 | 7.2 GBP | Common Stock | Sale | -1,920 | 7.205 GBP | Common Stock | Sale | -6,732 | 7.21 GBP | Common Stock | Sale | -210 | 7.215 GBP | Common Stock | Sale | -1,034 | 7.22 GBP | Common Stock | Sale | -1,101 | 7.225 GBP | Common Stock | Sale | -3,822 | 7.23 GBP | Common Stock | Sale | -5,765 | 7.235 GBP | Common Stock | Sale | -9,130 | 7.24 GBP | Common Stock | Sale | -4,747 | 7.245 GBP | Common Stock | Sale | -4,723 | 7.25 GBP | Common Stock | Sale | -1,088 | 7.255 GBP | Common Stock | Sale | -271 | 7.26 GBP | Common Stock | Sale | -3,021 | 7.265 GBP | Common Stock | Sale | -240 | 7.27 GBP | Common Stock | Sale | -710 | 7.275 GBP | Common Stock | Sale | -530 | 7.28 GBP | Common Stock | Sale | -7,910 | 7.285 GBP | Common Stock | Sale | -1,351 | 7.29 GBP | Common Stock | Sale | -2,692 | 7.295 GBP | Common Stock | Sale | -5,093 | 7.31 GBP | Common Stock | Sale | -5,886 | 7.315 GBP | Common Stock | Sale | -1,802 | 7.32 GBP | Common Stock | Sale | -480 | 7.325 GBP | Common Stock | Sale | -2,010 | 7.335 GBP | Common Stock | Sale | -1,609 | 7.34 GBP | Common Stock | Sale | -400 | 7.345 GBP | Common Stock | Sale | -6,269 | 7.355 GBP | Common Stock | Sale | -5,941 | 7.36 GBP | Common Stock | Sale | -781 | 7.365 GBP | Common Stock | Sale | -6,993 | 7.37 GBP | Common Stock | Sale | -4,884 | 7.375 GBP | Common Stock | Sale | -8,376 | 7.38 GBP | Common Stock | Sale | -1,729 | 7.385 GBP | Common Stock | Sale | -12,114 | 7.39 GBP | Common Stock | Sale | -13,869 | 7.395 GBP | Common Stock | Sale | -6,284 | 7.4 GBP | Common Stock | Sale | -2,491 | 7.405 GBP | Common Stock | Sale | -5,910 | 7.41 GBP | Common Stock | Sale | -1,967 | 7.415 GBP | Common Stock | Sale | -540 | 7.42 GBP | Common Stock | Sale | -3,052 | 7.425 GBP | Common Stock | Sale | -1,386 | 7.43 GBP | Common Stock | Sale | -8,002 | 7.44 GBP | Common Stock | Sale | -770 | 7.445 GBP | Common Stock | Sale | -500 | 7.45 GBP | Common Stock | Sale | -4,297 | 7.455 GBP | Common Stock | Sale | -290 | 7.46 GBP | Common Stock | Sale | -6,391 | 7.47 GBP | Common Stock | Sale | -1,260 | 7.475 GBP | Common Stock | Sale | -5,757 | 7.48 GBP | Common Stock | Sale | -9,591 | 7.485 GBP | Common Stock | Sale | -6,895 | 7.49 GBP | Common Stock | Sale | -7,123 | 7.495 GBP | Common Stock | Sale | -2,196 | 7.5 GBP | Common Stock | Sale | -2,034 | 7.505 GBP | Common Stock | Sale | -4,477 | 7.51 GBP | Common Stock | Sale | -24,219 | 7.515 GBP | Common Stock | Sale | -15,106 | 7.52 GBP | Common Stock | Sale | -7,516 | 7.525 GBP | Common Stock | Sale | -2,806 | 7.53 GBP | Common Stock | Sale | -4,470 | 7.535 GBP | Common Stock | Sale | -4,773 | 7.54 GBP | Common Stock | Sale | -1,032 | 7.545 GBP | Common Stock | Sale | -730 | 7.55 GBP | Common Stock | Sale | -1,986 | 7.555 GBP | Common Stock | Sale | -2,700 | 7.56 GBP | Common Stock | Sale | -9,792 | 7.565 GBP | Common Stock | Sale | -10,861 | 7.57 GBP | Common Stock | Sale | -2,850 | 7.575 GBP | Common Stock | Sale | -2,520 | 7.58 GBP | Common Stock | Sale | -4,516 | 7.585 GBP | Common Stock | Sale | -2,810 | 7.59 GBP | Common Stock | Sale | -1,056 | 7.595 GBP | Common Stock | Sale | -1,698 | 7.6 GBP | Common Stock | Sale | -990 | 7.605 GBP | Common Stock | Sale | -1,003 | 7.61 GBP | Common Stock | Sale | -4,702 | 7.615 GBP | Common Stock | Sale | -3,361 | 7.62 GBP | Common Stock | Sale | -8,694 | 7.625 GBP | Common Stock | Sale | -982 | 7.63 GBP | Common Stock | Sale | -3,460 | 7.635 GBP | Common Stock | Sale | -3,112 | 7.64 GBP | Common Stock | Sale | -1,520 | 7.645 GBP | Common Stock | Sale | -460 | 7.65 GBP | Common Stock | Sale | -2,075 | 7.655 GBP | Common Stock | Sale | -433 | 7.66 GBP |
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| (b) Cash-settled derivative transactions |
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| Class of relevant security ISIN GB00B5N0P849 | 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 | Common Stock | CFD | Increasing long position | 86,491 | 7.15972 GBP | Common Stock | CFD | Increasing long position | 223,248 | 7.159799 GBP | Common Stock | CFD | Increasing long position | 44,615 | 7.194184 GBP | Common Stock | CFD | Increasing long position | 47,463 | 7.194186 GBP | Common Stock | CFD | Increasing long position | 114,689 | 7.194191 GBP | Common Stock | CFD | Increasing long position | 122,011 | 7.194193 GBP | Common Stock | CFD | Increasing long position | 123,931 | 7.200949 GBP | Common Stock | CFD | Increasing long position | 48,315 | 7.2011 GBP | Common Stock | CFD | Increasing long position | 23,428 | 7.219678 GBP | Common Stock | CFD | Increasing long position | 9,040 | 7.219986 GBP | Common Stock | CFD | Increasing long position | 3,565 | 7.228256 GBP | Common Stock | CFD | Increasing long position | 3,350 | 7.22826 GBP | Common Stock | CFD | Increasing long position | 1,306 | 7.228329 GBP | Common Stock | CFD | Increasing long position | 1,386 | 7.228377 GBP | Common Stock | CFD | Increasing long position | 8,835 | 7.255742 GBP | Common Stock | CFD | Increasing long position | 3,438 | 7.255745 GBP | Common Stock | CFD | Increasing long position | 67 | 7.2575 GBP | Common Stock | CFD | Increasing long position | 173 | 7.2575 GBP | Common Stock | CFD | Increasing long position | 4,494 | 7.261485 GBP | Common Stock | CFD | Increasing long position | 11,551 | 7.261485 GBP | Common Stock | CFD | Increasing long position | 15,686 | 7.263123 GBP | Common Stock | CFD | Increasing long position | 6,086 | 7.263349 GBP | Common Stock | CFD | Increasing long position | 4,936 | 7.265615 GBP | Common Stock | CFD | Increasing long position | 10,990 | 7.280982 GBP | Common Stock | CFD | Increasing long position | 18,609 | 7.287729 GBP | Common Stock | CFD | Increasing long position | 7,240 | 7.287742 GBP | Common Stock | CFD | Increasing long position | 7,704 | 7.287751 GBP | Common Stock | CFD | Increasing long position | 19,798 | 7.287751 GBP | Common Stock | CFD | Increasing long position | 309 | 7.297621 GBP | Common Stock | CFD | Increasing long position | 748 | 7.297888 GBP | Common Stock | CFD | Increasing long position | 795 | 7.297896 GBP | Common Stock | CFD | Increasing long position | 291 | 7.297964 GBP | Common Stock | CFD | Increasing long position | 6,704 | 7.299972 GBP | Common Stock | CFD | Increasing long position | 17,239 | 7.299973 GBP | Common Stock | CFD | Increasing long position | 18,541 | 7.30799 GBP | Common Stock | CFD | Increasing long position | 7,213 | 7.308004 GBP | Common Stock | CFD | Increasing long position | 51,523 | 7.308244 GBP | Common Stock | CFD | Increasing long position | 549 | 7.309645 GBP | Common Stock | CFD | Increasing long position | 202 | 7.309653 GBP | Common Stock | CFD | Increasing long position | 516 | 7.309884 GBP | Common Stock | CFD | Increasing long position | 214 | 7.309953 GBP | Common Stock | CFD | Increasing long position | 19,755 | 7.310024 GBP | Common Stock | CFD | Increasing long position | 6,378 | 7.310167 GBP | Common Stock | CFD | Increasing long position | 2,468 | 7.310839 GBP | Common Stock | CFD | Increasing long position | 7,445 | 7.315042 GBP | Common Stock | CFD | Increasing long position | 2,897 | 7.315064 GBP | Common Stock | CFD | Increasing long position | 272 | 7.323603 GBP | Common Stock | CFD | Increasing long position | 700 | 7.323743 GBP | Common Stock | CFD | Increasing long position | 614 | 7.331641 GBP | Common Stock | CFD | Increasing long position | 1,580 | 7.331812 GBP | Common Stock | CFD | Increasing long position | 1,486 | 7.331822 GBP | Common Stock | CFD | Increasing long position | 576 | 7.33201 GBP | Common Stock | CFD | Increasing long position | 2,834 | 7.3372 GBP | Common Stock | CFD | Increasing long position | 561 | 7.338106 GBP | Common Stock | CFD | Increasing long position | 1,098 | 7.33811 GBP | Common Stock | CFD | Increasing long position | 218 | 7.338555 GBP | Common Stock | CFD | Increasing long position | 666 | 7.346486 GBP | Common Stock | CFD | Increasing long position | 1,609 | 7.346521 GBP | Common Stock | CFD | Increasing long position | 1,712 | 7.346527 GBP | Common Stock | CFD | Increasing long position | 626 | 7.346565 GBP | Common Stock | CFD | Increasing long position | 3,054 | 7.389144 GBP | Common Stock | CFD | Increasing long position | 1,184 | 7.389935 GBP | Common Stock | CFD | Increasing long position | 401,975 | 7.394043 GBP | Common Stock | CFD | Increasing long position | 156,375 | 7.394044 GBP | Common Stock | CFD | Increasing long position | 351 | 7.416303 GBP | Common Stock | CFD | Increasing long position | 372 | 7.416371 GBP | Common Stock | CFD | Increasing long position | 136 | 7.416471 GBP | Common Stock | CFD | Increasing long position | 145 | 7.416534 GBP | Common Stock | CFD | Increasing long position | 748 | 7.417764 GBP | Common Stock | CFD | Increasing long position | 1,928 | 7.417867 GBP | Common Stock | CFD | Increasing long position | 1,072 | 7.422533 GBP | Common Stock | CFD | Increasing long position | 414 | 7.426111 GBP | Common Stock | CFD | Increasing long position | 33,215 | 7.441733 GBP | Common Stock | CFD | Increasing long position | 35,337 | 7.441736 GBP | Common Stock | CFD | Increasing long position | 85,382 | 7.441736 GBP | Common Stock | CFD | Increasing long position | 90,830 | 7.441737 GBP | Common Stock | CFD | Increasing long position | 2,853 | 7.478869 GBP | Common Stock | CFD | Increasing long position | 7,325 | 7.47896 GBP | Common Stock | CFD | Increasing long position | 91 | 7.4875 GBP | Common Stock | CFD | Increasing long position | 234 | 7.4875 GBP | Common Stock | CFD | Increasing long position | 27 | 7.495 GBP | Common Stock | CFD | Increasing long position | 45 | 7.495 GBP | Common Stock | CFD | Increasing long position | 71 | 7.495 GBP | Common Stock | CFD | Increasing long position | 75 | 7.495 GBP | Common Stock | CFD | Increasing long position | 97 | 7.495 GBP | Common Stock | CFD | Increasing long position | 117 | 7.495 GBP | Common Stock | CFD | Increasing long position | 121 | 7.495 GBP | Common Stock | CFD | Increasing long position | 125 | 7.495 GBP | Common Stock | CFD | Increasing long position | 133 | 7.495 GBP | Common Stock | CFD | Increasing long position | 194 | 7.495 GBP | Common Stock | CFD | Increasing long position | 246 | 7.495 GBP | Common Stock | CFD | Increasing long position | 260 | 7.495 GBP | Common Stock | CFD | Increasing long position | 309 | 7.495 GBP | Common Stock | CFD | Increasing long position | 321 | 7.495 GBP | Common Stock | CFD | Increasing long position | 341 | 7.495 GBP | Common Stock | CFD | Increasing long position | 667 | 7.495 GBP | Common Stock | CFD | Increasing long position | 8 | 7.505 GBP | Common Stock | CFD | Increasing long position | 20 | 7.505 GBP | Common Stock | CFD | Increasing long position | 25 | 7.505 GBP | Common Stock | CFD | Increasing long position | 67 | 7.505 GBP | Common Stock | CFD | Increasing long position | 435 | 7.505121 GBP | Common Stock | CFD | Increasing long position | 169 | 7.505133 GBP | Common Stock | CFD | Increasing long position | 59 | 7.51 GBP | Common Stock | CFD | Increasing long position | 62 | 7.51 GBP | Common Stock | CFD | Increasing long position | 68 | 7.51 GBP | Common Stock | CFD | Increasing long position | 72 | 7.51 GBP | Common Stock | CFD | Increasing long position | 151 | 7.51 GBP | Common Stock | CFD | Increasing long position | 159 | 7.51 GBP | Common Stock | CFD | Increasing long position | 176 | 7.51 GBP | Common Stock | CFD | Increasing long position | 185 | 7.51 GBP | Common Stock | CFD | Increasing long position | 844 | 7.511964 GBP | Common Stock | CFD | Increasing long position | 1,045 | 7.512002 GBP | Common Stock | CFD | Increasing long position | 2,171 | 7.512007 GBP | Common Stock | CFD | Increasing long position | 1,112 | 7.51201 GBP | Common Stock | CFD | Increasing long position | 630 | 7.512036 GBP | Common Stock | CFD | Increasing long position | 432 | 7.512066 GBP | Common Stock | CFD | Increasing long position | 246 | 7.512073 GBP | Common Stock | CFD | Increasing long position | 407 | 7.512082 GBP | Common Stock | CFD | Increasing long position | 2,716 | 7.515 GBP | Common Stock | CFD | Increasing long position | 6,981 | 7.515 GBP | Common Stock | CFD | Increasing long position | 8,233 | 7.515 GBP | Common Stock | CFD | Increasing long position | 20,491 | 7.515 GBP | Common Stock | CFD | Increasing long position | 21,164 | 7.515 GBP | Common Stock | CFD | Increasing long position | 28,376 | 7.515 GBP | Common Stock | CFD | Increasing long position | 52,674 | 7.515 GBP | Common Stock | CFD | Increasing long position | 72,940 | 7.515 GBP | Common Stock | CFD | Increasing long position | 40 | 7.5275 GBP | Common Stock | CFD | Increasing long position | 104 | 7.527981 GBP | Common Stock | CFD | Increasing long position | 719 | 7.528213 GBP | Common Stock | CFD | Increasing long position | 280 | 7.528214 GBP | Common Stock | CFD | Increasing long position | 627 | 7.536611 GBP | Common Stock | CFD | Increasing long position | 1,605 | 7.536712 GBP | Common Stock | CFD | Increasing long position | 774 | 7.544199 GBP | Common Stock | CFD | Increasing long position | 300 | 7.544225 GBP | Common Stock | CFD | Increasing long position | 5,153 | 7.54753 GBP | Common Stock | CFD | Increasing long position | 13,247 | 7.547555 GBP | Common Stock | CFD | Increasing long position | 25,281 | 7.548175 GBP | Common Stock | CFD | Increasing long position | 29,234 | 7.548175 GBP | Common Stock | CFD | Increasing long position | 27,823 | 7.548178 GBP | Common Stock | CFD | Increasing long position | 64,903 | 7.54818 GBP | Common Stock | CFD | Increasing long position | 71,403 | 7.548181 GBP | Common Stock | CFD | Increasing long position | 74,985 | 7.54821 GBP | Common Stock | CFD | Increasing long position | 24,502 | 7.548959 GBP | Common Stock | CFD | Increasing long position | 62,862 | 7.548962 GBP | Common Stock | CFD | Increasing long position | 6,067 | 7.573627 GBP | Common Stock | CFD | Increasing long position | 2,360 | 7.573665 GBP | Common Stock | CFD | Increasing long position | 3,710 | 7.577816 GBP | Common Stock | CFD | Increasing long position | 1,443 | 7.577822 GBP | Common Stock | CFD | Increasing long position | 565 | 7.58 GBP | Common Stock | CFD | Increasing long position | 1,453 | 7.58 GBP | Common Stock | CFD | Increasing long position | 323 | 7.580402 GBP | Common Stock | CFD | Increasing long position | 830 | 7.580434 GBP | Common Stock | CFD | Increasing long position | 599 | 7.583731 GBP | Common Stock | CFD | Increasing long position | 1,543 | 7.583785 GBP | Common Stock | CFD | Increasing long position | 698 | 7.588209 GBP | Common Stock | CFD | Increasing long position | 805 | 7.588217 GBP | Common Stock | CFD | Increasing long position | 301 | 7.588223 GBP | Common Stock | CFD | Increasing long position | 769 | 7.588264 GBP | Common Stock | CFD | Increasing long position | 314 | 7.588312 GBP | Common Stock | CFD | Increasing long position | 271 | 7.588395 GBP | Common Stock | CFD | Increasing long position | 426 | 7.591984 GBP | Common Stock | CFD | Increasing long position | 1,094 | 7.592029 GBP | Common Stock | CFD | Increasing long position | 2,105 | 7.592792 GBP | Common Stock | CFD | Increasing long position | 5,411 | 7.592796 GBP | Common Stock | CFD | Increasing long position | 1,599 | 7.601445 GBP | Common Stock | CFD | Increasing long position | 621 | 7.601449 GBP | Common Stock | CFD | Increasing long position | 1,599 | 7.601473 GBP | Common Stock | CFD | Increasing long position | 622 | 7.601487 GBP | Common Stock | CFD | Increasing long position | 2,626 | 7.60156 GBP | Common Stock | CFD | Increasing long position | 6,751 | 7.601583 GBP | Common Stock | CFD | Increasing long position | 6,675 | 7.603129 GBP | Common Stock | CFD | Increasing long position | 2,596 | 7.603181 GBP | Common Stock | CFD | Increasing long position | 5,858 | 7.604606 GBP | Common Stock | CFD | Increasing long position | 15,046 | 7.604615 GBP | Common Stock | CFD | Increasing long position | 6,510 | 7.604774 GBP | Common Stock | CFD | Increasing long position | 2,533 | 7.604777 GBP | Common Stock | CFD | Increasing long position | 289 | 7.606592 GBP | Common Stock | CFD | Increasing long position | 742 | 7.606637 GBP | Common Stock | CFD | Increasing long position | 49 | 7.608265 GBP | Common Stock | CFD | Increasing long position | 58 | 7.608793 GBP | Common Stock | CFD | Increasing long position | 147 | 7.609082 GBP | Common Stock | CFD | Increasing long position | 137 | 7.609088 GBP | Common Stock | CFD | Increasing long position | 127 | 7.609094 GBP | Common Stock | CFD | Increasing long position | 52 | 7.609231 GBP | Common Stock | CFD | Increasing long position | 4,430 | 7.611918 GBP | Common Stock | CFD | Increasing long position | 11,396 | 7.612021 GBP | Common Stock | CFD | Increasing long position | 4,600 | 7.614105 GBP | Common Stock | CFD | Increasing long position | 5,062 | 7.614119 GBP | Common Stock | CFD | Increasing long position | 11,815 | 7.614131 GBP | Common Stock | CFD | Increasing long position | 13,007 | 7.614137 GBP | Common Stock | CFD | Increasing long position | 346 | 7.61448 GBP | Common Stock | CFD | Increasing long position | 134 | 7.615299 GBP | Common Stock | CFD | Increasing long position | 5,061 | 7.616677 GBP | Common Stock | CFD | Increasing long position | 1,971 | 7.616696 GBP | Common Stock | CFD | Increasing long position | 2,018 | 7.617628 GBP | Common Stock | CFD | Increasing long position | 5,181 | 7.617628 GBP | Common Stock | CFD | Increasing long position | 2,722 | 7.618194 GBP | Common Stock | CFD | Increasing long position | 6,987 | 7.618216 GBP | Common Stock | CFD | Increasing long position | 1,125 | 7.618653 GBP | Common Stock | CFD | Increasing long position | 2,890 | 7.618689 GBP | Common Stock | CFD | Increasing long position | 4,925 | 7.619411 GBP | Common Stock | CFD | Increasing long position | 12,660 | 7.619412 GBP | Common Stock | CFD | Increasing long position | 69 | 7.619783 GBP | Common Stock | CFD | Increasing long position | 174 | 7.620517 GBP | Common Stock | CFD | Increasing long position | 2,518 | 7.6236 GBP | Common Stock | CFD | Increasing long position | 6,485 | 7.623654 GBP | Common Stock | CFD | Increasing long position | 6,715 | 7.623937 GBP | Common Stock | CFD | Increasing long position | 6,156 | 7.62396 GBP | Common Stock | CFD | Increasing long position | 2,412 | 7.623979 GBP | Common Stock | CFD | Increasing long position | 2,651 | 7.623992 GBP | Common Stock | CFD | Increasing long position | 1,385 | 7.62437 GBP | Common Stock | CFD | Increasing long position | 1,601 | 7.624372 GBP | Common Stock | CFD | Increasing long position | 1,523 | 7.624378 GBP | Common Stock | CFD | Increasing long position | 3,558 | 7.624394 GBP | Common Stock | CFD | Increasing long position | 3,915 | 7.624401 GBP | Common Stock | CFD | Increasing long position | 4,125 | 7.624432 GBP | Common Stock | CFD | Increasing long position | 1,822 | 7.625004 GBP | Common Stock | CFD | Increasing long position | 1,653 | 7.625005 GBP | Common Stock | CFD | Increasing long position | 4,680 | 7.625013 GBP | Common Stock | CFD | Increasing long position | 4,252 | 7.625018 GBP | Common Stock | CFD | Increasing long position | 1,914 | 7.625022 GBP | Common Stock | CFD | Increasing long position | 4,939 | 7.625057 GBP | Common Stock | CFD | Increasing long position | 11,815 | 7.627019 GBP | Common Stock | CFD | Increasing long position | 4,597 | 7.62702 GBP | Common Stock | CFD | Increasing long position | 4,213 | 7.628385 GBP | Common Stock | CFD | Increasing long position | 10,793 | 7.628406 GBP | Common Stock | CFD | Increasing long position | 4,073 | 7.631235 GBP | Common Stock | CFD | Increasing long position | 10,469 | 7.631244 GBP | Common Stock | CFD | Increasing long position | 9,508 | 7.631247 GBP | Common Stock | CFD | Increasing long position | 3,700 | 7.631256 GBP | Common Stock | CFD | Increasing long position | 3,690 | 7.632257 GBP | Common Stock | CFD | Increasing long position | 9,304 | 7.632485 GBP | Common Stock | CFD | Increasing long position | 978 | 7.634215 GBP | Common Stock | CFD | Increasing long position | 317 | 7.63444 GBP | Common Stock | CFD | Increasing long position | 335 | 7.634455 GBP | Common Stock | CFD | Increasing long position | 816 | 7.634458 GBP | Common Stock | CFD | Increasing long position | 388 | 7.634472 GBP | Common Stock | CFD | Increasing long position | 864 | 7.634479 GBP | Common Stock | CFD | Increasing long position | 369 | 7.634485 GBP | Common Stock | CFD | Increasing long position | 999 | 7.634705 GBP | Common Stock | CFD | Increasing long position | 1,391 | 7.64 GBP | Common Stock | CFD | Increasing long position | 3,575 | 7.64 GBP | Common Stock | CFD | Increasing long position | 3,976 | 7.64 GBP | Common Stock | CFD | Increasing long position | 4,163 | 7.64 GBP | Common Stock | CFD | Increasing long position | 4,377 | 7.64 GBP | Common Stock | CFD | Increasing long position | 4,883 | 7.64 GBP | Common Stock | CFD | Increasing long position | 10,211 | 7.64 GBP | Common Stock | CFD | Increasing long position | 10,681 | 7.64 GBP | Common Stock | CFD | Increasing long position | 11,243 | 7.64 GBP | Common Stock | CFD | Increasing long position | 12,539 | 7.64 GBP | Common Stock | CFD | Increasing long position | 20 | 7.645 GBP | Common Stock | CFD | Increasing long position | 51 | 7.645 GBP | Common Stock | CFD | Increasing short position | -34,627 | 7.181604 GBP | Common Stock | CFD | Increasing short position | -44,250 | 7.283507 GBP | Common Stock | CFD | Reducing long position | -1,119 | 7.181604 GBP | Common Stock | CFD | Reducing short position | 34,627 | 7.544555 GBP | Common Stock | CFD | Reducing short position | 43,872 | 7.544555 GBP | Common Stock | CFD | Reducing short position | 378 | 7.555688 GBP |
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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: | 15 March, 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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