|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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: | 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 | 24 May, 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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: | Common Stock ISIN GB00B5N0P849 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 173,814 | 0.05 | 0 | 0.00 | (2) Cash-settled derivatives: | 8,459,974 | 2.21 | 177,774 | 0.05 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 8,633,788 | 2.25 | 177,774 | 0.05 |
|
|
|
|
| | | | | | | | | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 ISIN GB00B5N0P849 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 396 | 7.245 GBP | Common Stock | Purchase | 780 | 7.25 GBP | Common Stock | Purchase | 831 | 7.255 GBP | Common Stock | Purchase | 870 | 7.26 GBP | Common Stock | Purchase | 490 | 7.265 GBP | Common Stock | Purchase | 2,341 | 7.27 GBP | Common Stock | Purchase | 1,463 | 7.275 GBP | Common Stock | Purchase | 1,306 | 7.28 GBP | Common Stock | Purchase | 3,944 | 7.285 GBP | Common Stock | Purchase | 3,435 | 7.29 GBP | Common Stock | Purchase | 11,389 | 7.295 GBP | Common Stock | Purchase | 13,380 | 7.3 GBP | Common Stock | Purchase | 9,868 | 7.305 GBP | Common Stock | Purchase | 5,844 | 7.31 GBP | Common Stock | Purchase | 3,723 | 7.315 GBP | Common Stock | Purchase | 5,207 | 7.32 GBP | Common Stock | Purchase | 4,416 | 7.325 GBP | Common Stock | Purchase | 13,470 | 7.33 GBP | Common Stock | Purchase | 2,895 | 7.335 GBP | Common Stock | Purchase | 311 | 7.33625 GBP | Common Stock | Purchase | 21,941 | 7.34 GBP | Common Stock | Purchase | 21,699 | 7.345 GBP | Common Stock | Purchase | 25,873 | 7.35 GBP | Common Stock | Purchase | 16,039 | 7.355 GBP | Common Stock | Purchase | 535 | 7.3575 GBP | Common Stock | Purchase | 17,006 | 7.36 GBP | Common Stock | Purchase | 5,412 | 7.365 GBP | Common Stock | Purchase | 2,028 | 7.37 GBP | Common Stock | Purchase | 2,060 | 7.375 GBP | Common Stock | Purchase | 13,053 | 7.38 GBP | Common Stock | Purchase | 31,578 | 7.385 GBP | Common Stock | Purchase | 402 | 7.3875 GBP | Common Stock | Purchase | 13,567 | 7.39 GBP | Common Stock | Purchase | 19,438 | 7.395 GBP | Common Stock | Purchase | 18,528 | 7.4 GBP | Common Stock | Purchase | 12,128 | 7.405 GBP | Common Stock | Purchase | 21,105 | 7.41 GBP | Common Stock | Purchase | 5,736 | 7.415 GBP | Common Stock | Purchase | 21,265 | 7.42 GBP | Common Stock | Purchase | 15,080 | 7.425 GBP | Common Stock | Purchase | 5,999 | 7.43 GBP | Common Stock | Purchase | 9,660 | 7.435 GBP | Common Stock | Purchase | 5,011 | 7.44 GBP | Common Stock | Purchase | 3,422 | 7.445 GBP | Common Stock | Purchase | 820 | 7.45 GBP | Common Stock | Purchase | 3,247 | 7.455 GBP | Common Stock | Purchase | 7,217 | 7.46 GBP | Common Stock | Purchase | 1,092 | 7.4625 GBP | Common Stock | Purchase | 56,001 | 7.465 GBP | Common Stock | Purchase | 1,723 | 7.4675 GBP | Common Stock | Purchase | 11,278 | 7.47 GBP | Common Stock | Purchase | 1,343 | 7.475 GBP | Common Stock | Purchase | 784 | 7.4775 GBP | Common Stock | Purchase | 5,706 | 7.48 GBP | Common Stock | Purchase | 12,654 | 7.485 GBP | Common Stock | Purchase | 7,976 | 7.49 GBP | Common Stock | Purchase | 18 | 7.4925 GBP | Common Stock | Purchase | 14,704 | 7.495 GBP | Common Stock | Purchase | 26,465 | 7.5 GBP | Common Stock | Purchase | 6,224 | 7.505 GBP | Common Stock | Purchase | 165 | 7.5075 GBP | Common Stock | Purchase | 21,933 | 7.51 GBP | Common Stock | Purchase | 10,996 | 7.515 GBP | Common Stock | Purchase | 594 | 7.52 GBP | Common Stock | Purchase | 2,400 | 7.525 GBP | Common Stock | Purchase | 2,375 | 7.53 GBP | Common Stock | Purchase | 2,572 | 7.535 GBP | Common Stock | Purchase | 1,148 | 7.54 GBP | Common Stock | Purchase | 6,689 | 7.545 GBP | Common Stock | Purchase | 2,006 | 7.555 GBP | Common Stock | Purchase | 3,116 | 7.56 GBP | Common Stock | Purchase | 1,668 | 7.565 GBP | Common Stock | Purchase | 662 | 7.57 GBP | Common Stock | Purchase | 4,496 | 7.575 GBP | Common Stock | Purchase | 4,729 | 7.58 GBP | Common Stock | Purchase | 1,180 | 7.585 GBP | Common Stock | Purchase | 2,406 | 7.59 GBP | Common Stock | Purchase | 2,332 | 7.595 GBP | Common Stock | Purchase | 12,051 | 7.6 GBP | Common Stock | Purchase | 13,293 | 7.605 GBP | Common Stock | Purchase | 615 | 7.6075 GBP | Common Stock | Purchase | 14,927 | 7.61 GBP | Common Stock | Purchase | 337 | 7.6125 GBP | Common Stock | Purchase | 6,336 | 7.615 GBP | Common Stock | Purchase | 4,891 | 7.62 GBP | Common Stock | Sale | -976 | 7.25 GBP | Common Stock | Sale | -2,616 | 7.255 GBP | Common Stock | Sale | -280 | 7.26 GBP | Common Stock | Sale | -1,502 | 7.265 GBP | Common Stock | Sale | -2,937 | 7.27 GBP | Common Stock | Sale | -1,897 | 7.28 GBP | Common Stock | Sale | -280 | 7.285 GBP | Common Stock | Sale | -18,516 | 7.29 GBP | Common Stock | Sale | -5,738 | 7.295 GBP | Common Stock | Sale | -14,872 | 7.3 GBP | Common Stock | Sale | -13,190 | 7.305 GBP | Common Stock | Sale | -1,531 | 7.3075 GBP | Common Stock | Sale | -12,054 | 7.31 GBP | Common Stock | Sale | -13,093 | 7.315 GBP | Common Stock | Sale | -20,597 | 7.32 GBP | Common Stock | Sale | -19,196 | 7.325 GBP | Common Stock | Sale | -5,803 | 7.33 GBP | Common Stock | Sale | -5,861 | 7.335 GBP | Common Stock | Sale | -7,773 | 7.34 GBP | Common Stock | Sale | -15,743 | 7.345 GBP | Common Stock | Sale | -1,268 | 7.3475 GBP | Common Stock | Sale | -14,843 | 7.35 GBP | Common Stock | Sale | -12,051 | 7.355 GBP | Common Stock | Sale | -7,455 | 7.36 GBP | Common Stock | Sale | -13,372 | 7.365 GBP | Common Stock | Sale | -5,694 | 7.37 GBP | Common Stock | Sale | -7,779 | 7.375 GBP | Common Stock | Sale | -11,258 | 7.38 GBP | Common Stock | Sale | -7,178 | 7.385 GBP | Common Stock | Sale | -8,998 | 7.39 GBP | Common Stock | Sale | -26,418 | 7.395 GBP | Common Stock | Sale | -8,547 | 7.4 GBP | Common Stock | Sale | -36,753 | 7.405 GBP | Common Stock | Sale | -16,343 | 7.41 GBP | Common Stock | Sale | -18,106 | 7.415 GBP | Common Stock | Sale | -20,687 | 7.42 GBP | Common Stock | Sale | -15,003 | 7.425 GBP | Common Stock | Sale | -23,158 | 7.43 GBP | Common Stock | Sale | -9,635 | 7.435 GBP | Common Stock | Sale | -6,344 | 7.44 GBP | Common Stock | Sale | -2,914 | 7.445 GBP | Common Stock | Sale | -6,578 | 7.45 GBP | Common Stock | Sale | -8,370 | 7.455 GBP | Common Stock | Sale | -2,545 | 7.46 GBP | Common Stock | Sale | -2,527 | 7.465 GBP | Common Stock | Sale | -538 | 7.47 GBP | Common Stock | Sale | -1,277 | 7.475 GBP | Common Stock | Sale | -3,064 | 7.48 GBP | Common Stock | Sale | -2,502 | 7.485 GBP | Common Stock | Sale | -5,842 | 7.49 GBP | Common Stock | Sale | -7,169 | 7.495 GBP | Common Stock | Sale | -1,778 | 7.5 GBP | Common Stock | Sale | -1,180 | 7.505 GBP | Common Stock | Sale | -8,415 | 7.51 GBP | Common Stock | Sale | -1,175 | 7.515 GBP | Common Stock | Sale | -415 | 7.52 GBP | Common Stock | Sale | -1,067 | 7.53 GBP | Common Stock | Sale | -5,180 | 7.535 GBP | Common Stock | Sale | -2,695 | 7.54 GBP | Common Stock | Sale | -9,930 | 7.545 GBP | Common Stock | Sale | -13,801 | 7.55 GBP | Common Stock | Sale | -927 | 7.555 GBP | Common Stock | Sale | -3,061 | 7.56 GBP | Common Stock | Sale | -1,985 | 7.565 GBP | Common Stock | Sale | -308 | 7.57 GBP | Common Stock | Sale | -2,136 | 7.575 GBP | Common Stock | Sale | -5,925 | 7.58 GBP | Common Stock | Sale | -2,830 | 7.585 GBP | Common Stock | Sale | -648 | 7.59 GBP | Common Stock | Sale | -1,500 | 7.6 GBP | Common Stock | Sale | -802 | 7.605 GBP | Common Stock | Sale | -2,612 | 7.61 GBP | Common Stock | Sale | -500 | 7.615 GBP | Common Stock | Sale | -500 | 7.62 GBP | Common Stock | Sale | -1,160 | 7.625 GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (b) Cash-settled derivative transactions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | 24,643 | 7.356674 GBP | Common Stock | CFD | Increasing long position | 7,793 | 7.356684 GBP | Common Stock | CFD | Increasing long position | 72,110 | 7.357669 GBP | Common Stock | CFD | Increasing long position | 22,802 | 7.35767 GBP | Common Stock | CFD | Increasing long position | 2,242 | 7.371907 GBP | Common Stock | CFD | Increasing long position | 709 | 7.371953 GBP | Common Stock | CFD | Increasing long position | 57,202 | 7.372079 GBP | Common Stock | CFD | Increasing long position | 53,769 | 7.372081 GBP | Common Stock | CFD | Increasing long position | 17,001 | 7.372082 GBP | Common Stock | CFD | Increasing long position | 18,086 | 7.372083 GBP | Common Stock | CFD | Increasing long position | 5,299 | 7.395946 GBP | Common Stock | CFD | Increasing long position | 1,677 | 7.395947 GBP | Common Stock | CFD | Increasing long position | 153 | 7.3975 GBP | Common Stock | CFD | Increasing long position | 484 | 7.3975 GBP | Common Stock | CFD | Increasing long position | 572 | 7.3975 GBP | Common Stock | CFD | Increasing long position | 1,812 | 7.3975 GBP | Common Stock | CFD | Increasing long position | 37,523 | 7.408745 GBP | Common Stock | CFD | Increasing long position | 118,676 | 7.408745 GBP | Common Stock | CFD | Increasing long position | 12,147 | 7.40919 GBP | Common Stock | CFD | Increasing long position | 45,448 | 7.409193 GBP | Common Stock | CFD | Increasing long position | 143,738 | 7.409193 GBP | Common Stock | CFD | Increasing long position | 38,416 | 7.409194 GBP | Common Stock | CFD | Increasing long position | 7,847 | 7.412151 GBP | Common Stock | CFD | Increasing long position | 24,816 | 7.412151 GBP | Common Stock | CFD | Increasing long position | 7,503 | 7.415606 GBP | Common Stock | CFD | Increasing long position | 2,371 | 7.415624 GBP | Common Stock | CFD | Increasing long position | 1,270 | 7.435091 GBP | Common Stock | CFD | Increasing long position | 1,493 | 7.435092 GBP | Common Stock | CFD | Increasing long position | 4,017 | 7.435093 GBP | Common Stock | CFD | Increasing long position | 472 | 7.435095 GBP | Common Stock | CFD | Increasing long position | 5,950 | 7.438583 GBP | Common Stock | CFD | Increasing long position | 1,881 | 7.438585 GBP | Common Stock | CFD | Increasing long position | 2,211 | 7.438585 GBP | Common Stock | CFD | Increasing long position | 700 | 7.438586 GBP | Common Stock | CFD | Increasing long position | 3,843 | 7.444495 GBP | Common Stock | CFD | Increasing long position | 118 | 7.4575 GBP | Common Stock | CFD | Increasing long position | 318 | 7.4575 GBP | Common Stock | CFD | Increasing long position | 374 | 7.4575 GBP | Common Stock | CFD | Increasing long position | 1,006 | 7.4575 GBP | Common Stock | CFD | Increasing long position | 12,452 | 7.465 GBP | Common Stock | CFD | Increasing long position | 33,515 | 7.465 GBP | Common Stock | CFD | Increasing long position | 39,389 | 7.465 GBP | Common Stock | CFD | Increasing long position | 106,007 | 7.465 GBP | Common Stock | CFD | Increasing long position | 26,042 | 7.481407 GBP | Common Stock | CFD | Reducing long position | -12,744 | 7.335428 GBP | Common Stock | CFD | Reducing long position | -13,288 | 7.346038 GBP | Common Stock | CFD | Reducing long position | -3,843 | 7.414274 GBP | Common Stock | CFD | Reducing long position | -10 | 7.414274 GBP | Common Stock | CFD | Reducing short position | 11,184 | 7.444495 GBP | Common Stock | CFD | Reducing short position | 21,805 | 7.444495 GBP | Common Stock | CFD | Reducing short position | 9,540 | 7.453822 GBP | Common Stock | CFD | Reducing short position | 68,872 | 7.453822 GBP | Common Stock | CFD | Reducing short position | 162 | 7.481407 GBP | Common Stock | CFD | Reducing short position | 42,275 | 7.481407 GBP | Common Stock | CFD | Reducing short position | 58,183 | 7.481407 GBP | Common Stock | CFD | Reducing short position | 64,382 | 7.481407 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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" | 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" | None |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date of disclosure: | 25 May, 2017 | Contact name: | Alasdair Putt | Telephone number: | 020 7645 9700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
|
|
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
