Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - John Wood Group Plc

8th Jun 2017 15:00

RNS Number : 5552H
Citadel Group
08 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:

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

07 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"

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:

0

0.00

71,357

0.02

(2) Cash-settled derivatives:

10,213,996

2.67

482,418

0.13

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

0

0.00

0

0.00

TOTAL:

10,213,996

2.67

553,775

0.14

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

1,063

6.88 GBP

Common Stock

Purchase

9,076

6.885 GBP

Common Stock

Purchase

3,846

6.89 GBP

Common Stock

Purchase

1,410

6.895 GBP

Common Stock

Purchase

950

6.905 GBP

Common Stock

Purchase

8,388

6.91 GBP

Common Stock

Purchase

5,216

6.915 GBP

Common Stock

Purchase

6,249

6.92 GBP

Common Stock

Purchase

1,823

6.925 GBP

Common Stock

Purchase

8,082

6.93 GBP

Common Stock

Purchase

1,740

6.935 GBP

Common Stock

Purchase

3,156

6.94 GBP

Common Stock

Purchase

8,323

6.945 GBP

Common Stock

Purchase

19,308

6.95 GBP

Common Stock

Purchase

14,885

6.955 GBP

Common Stock

Purchase

27,230

6.96 GBP

Common Stock

Purchase

42,965

6.965 GBP

Common Stock

Purchase

57,819

6.97 GBP

Common Stock

Purchase

33,652

6.975 GBP

Common Stock

Purchase

10,608

6.98 GBP

Common Stock

Purchase

1,689

6.9825 GBP

Common Stock

Purchase

27,073

6.985 GBP

Common Stock

Purchase

523

6.9875 GBP

Common Stock

Purchase

21,535

6.99 GBP

Common Stock

Purchase

14,615

6.995 GBP

Common Stock

Purchase

5,845

7 GBP

Common Stock

Purchase

4,149

7.005 GBP

Common Stock

Purchase

1,298

7.01 GBP

Common Stock

Purchase

1,903

7.015 GBP

Common Stock

Purchase

6,883

7.02 GBP

Common Stock

Purchase

2,134

7.025 GBP

Common Stock

Purchase

919

7.03 GBP

Common Stock

Purchase

4,217

7.035 GBP

Common Stock

Purchase

2,280

7.04 GBP

Common Stock

Purchase

2,387

7.045 GBP

Common Stock

Purchase

322

7.05 GBP

Common Stock

Purchase

1,432

7.055 GBP

Common Stock

Purchase

400

7.06 GBP

Common Stock

Sale

-2,835

6.88 GBP

Common Stock

Sale

-2,945

6.885 GBP

Common Stock

Sale

-470

6.89 GBP

Common Stock

Sale

-7,990

6.895 GBP

Common Stock

Sale

-2,305

6.8975 GBP

Common Stock

Sale

-4,972

6.905 GBP

Common Stock

Sale

-1,591

6.9075 GBP

Common Stock

Sale

-5,598

6.91 GBP

Common Stock

Sale

-9,721

6.915 GBP

Common Stock

Sale

-890

6.92 GBP

Common Stock

Sale

-7,264

6.925 GBP

Common Stock

Sale

-5,481

6.93 GBP

Common Stock

Sale

-12,868

6.935 GBP

Common Stock

Sale

-7,919

6.94 GBP

Common Stock

Sale

-20,880

6.945 GBP

Common Stock

Sale

-755

6.9475 GBP

Common Stock

Sale

-31,770

6.95 GBP

Common Stock

Sale

-3,012

6.9525 GBP

Common Stock

Sale

-22,839

6.955 GBP

Common Stock

Sale

-890

6.9575 GBP

Common Stock

Sale

-68,461

6.96 GBP

Common Stock

Sale

-18,077

6.965 GBP

Common Stock

Sale

-800

6.9675 GBP

Common Stock

Sale

-51,474

6.97 GBP

Common Stock

Sale

-36,627

6.975 GBP

Common Stock

Sale

-15,688

6.98 GBP

Common Stock

Sale

-16,539

6.985 GBP

Common Stock

Sale

-15,588

6.99 GBP

Common Stock

Sale

-9,139

6.995 GBP

Common Stock

Sale

-10,476

7 GBP

Common Stock

Sale

-899

7.005 GBP

Common Stock

Sale

-1,481

7.01 GBP

Common Stock

Sale

-3,439

7.015 GBP

Common Stock

Sale

-1,576

7.02 GBP

Common Stock

Sale

-500

7.025 GBP

Common Stock

Sale

-323

7.03 GBP

Common Stock

Sale

-3,559

7.035 GBP

Common Stock

Sale

-1,684

7.04 GBP

Common Stock

Sale

-2,606

7.045 GBP

Common Stock

Sale

-2,215

7.05 GBP

Common Stock

Sale

-500

7.06 GBP

Common Stock

Sale

-430

7.07 GBP

Common Stock

Sale

-616

7.075 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

649

6.955901 GBP

Common Stock

CFD

Increasing long position

674

6.956324 GBP

Common Stock

CFD

Increasing long position

393

6.960738 GBP

Common Stock

CFD

Increasing long position

1,238

6.960743 GBP

Common Stock

CFD

Increasing long position

172

6.96093 GBP

Common Stock

CFD

Increasing long position

546

6.961007 GBP

Common Stock

CFD

Increasing long position

1,741

6.962552 GBP

Common Stock

CFD

Increasing long position

1,824

6.963296 GBP

Common Stock

CFD

Increasing long position

5,156

6.964834 GBP

Common Stock

CFD

Increasing long position

16,308

6.964834 GBP

Common Stock

CFD

Increasing long position

330

6.966 GBP

Common Stock

CFD

Increasing long position

143

6.966014 GBP

Common Stock

CFD

Increasing long position

105

6.966095 GBP

Common Stock

CFD

Increasing long position

45

6.966222 GBP

Common Stock

CFD

Increasing long position

113

6.970752 GBP

Common Stock

CFD

Increasing long position

262

6.970821 GBP

Common Stock

CFD

Increasing long position

359

6.970822 GBP

Common Stock

CFD

Increasing long position

828

6.970852 GBP

Common Stock

CFD

Increasing long position

23,158

6.971936 GBP

Common Stock

CFD

Increasing long position

24,664

6.971951 GBP

Common Stock

CFD

Increasing long position

7,713

6.972013 GBP

Common Stock

CFD

Increasing long position

7,233

6.972039 GBP

Common Stock

CFD

Increasing long position

18

6.973333 GBP

Common Stock

CFD

Increasing long position

2,318

6.973986 GBP

Common Stock

CFD

Increasing long position

2,179

6.974022 GBP

Common Stock

CFD

Increasing long position

723

6.974094 GBP

Common Stock

CFD

Increasing long position

682

6.974098 GBP

Common Stock

CFD

Increasing long position

6

6.975 GBP

Common Stock

CFD

Increasing long position

8,902

6.975 GBP

Common Stock

CFD

Increasing long position

28,155

6.975 GBP

Common Stock

CFD

Increasing long position

21,446

6.975437 GBP

Common Stock

CFD

Increasing long position

6,778

6.975439 GBP

Common Stock

CFD

Increasing long position

8

6.97625 GBP

Common Stock

CFD

Increasing long position

854

6.976511 GBP

Common Stock

CFD

Increasing long position

1,962

6.976514 GBP

Common Stock

CFD

Increasing long position

620

6.976516 GBP

Common Stock

CFD

Increasing long position

270

6.976519 GBP

Common Stock

CFD

Increasing long position

1,277

6.977929 GBP

Common Stock

CFD

Increasing long position

1,200

6.977956 GBP

Common Stock

CFD

Increasing long position

402

6.978078 GBP

Common Stock

CFD

Increasing long position

378

6.978194 GBP

Common Stock

CFD

Increasing long position

3,927

6.979277 GBP

Common Stock

CFD

Increasing long position

1,069

6.979638 GBP

Common Stock

CFD

Increasing long position

339

6.979639 GBP

Common Stock

CFD

Increasing long position

2

6.98 GBP

Common Stock

CFD

Increasing long position

34

6.98 GBP

Common Stock

CFD

Increasing long position

110

6.98 GBP

Common Stock

CFD

Increasing long position

142

6.98 GBP

Common Stock

CFD

Increasing long position

152

6.98 GBP

Common Stock

CFD

Increasing long position

449

6.98 GBP

Common Stock

CFD

Increasing long position

478

6.98 GBP

Common Stock

CFD

Increasing long position

2,677

6.980622 GBP

Common Stock

CFD

Increasing long position

8,464

6.980622 GBP

Common Stock

CFD

Increasing long position

19,033

6.981545 GBP

Common Stock

CFD

Increasing long position

6,021

6.981547 GBP

Common Stock

CFD

Increasing long position

1,088

6.991135 GBP

Common Stock

CFD

Increasing long position

1,023

6.991136 GBP

Common Stock

CFD

Increasing long position

343

6.991188 GBP

Common Stock

CFD

Increasing long position

322

6.991242 GBP

Common Stock

CFD

Increasing long position

5,781

6.997712 GBP

Common Stock

CFD

Increasing long position

18,286

6.997713 GBP

Common Stock

CFD

Increasing long position

444

7.0025 GBP

Common Stock

CFD

Increasing long position

1,404

7.0025 GBP

Common Stock

CFD

Reducing long position

-3,927

6.947123 GBP

Common Stock

CFD

Reducing short position

2,126

6.973598 GBP

Common Stock

CFD

Reducing short position

816

6.979277 GBP

Common Stock

CFD

Reducing short position

52

7.013735 GBP

Common Stock

CFD

Reducing short position

6,216

7.013735 GBP

Common Stock

CFD

Reducing short position

24,462

7.013735 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)

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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

 Date of disclosure:

08 June, 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETSSFFSAFWSEDM

Related Shares:

Wood Group (J)
FTSE 100 Latest
Value9,120.31
Change-18.06