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

6th Jul 2017 11:19

RNS Number : 3179K
Societe Generale SA
06 July 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

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

05/07/2017

(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: 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:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

469,130

0.12

3,686,090

0.97

(2) Cash-settled derivatives:

 

3,142,913

0.82

206,375

0.05

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

0

0.00

0

0.00

 

TOTAL:

3,612,043

0.95

3,892,465

1.02

 

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

223

6.39

Ordinary

Purchase

223

6.37

Ordinary

Purchase

333

6.375

Ordinary

Purchase

96

6.37

Ordinary

Purchase

274

6.37

Ordinary

Purchase

97

6.431425

Ordinary

Purchase

456

6.44

Ordinary

Purchase

62

6.44

Ordinary

Purchase

69

6.44

Ordinary

Purchase

56

6.44

Ordinary

Purchase

516

6.435

Ordinary

Purchase

70

6.435

Ordinary

Purchase

63

6.435

Ordinary

Purchase

78

6.435

Ordinary

Purchase

57

6.435

Ordinary

Purchase

471

6.425

Ordinary

Purchase

221

6.425

Ordinary

Purchase

83

6.425

Ordinary

Purchase

500

6.425

Ordinary

Purchase

109

6.425

Ordinary

Purchase

250

6.415

Ordinary

Purchase

174

6.415

Ordinary

Purchase

692

6.415

Ordinary

Purchase

652

6.415

Ordinary

Purchase

150

6.415

Ordinary

Purchase

250

6.41

Ordinary

Purchase

13

6.41

Ordinary

Purchase

267

6.41

Ordinary

Purchase

692

6.41

Ordinary

Purchase

7

6.41

Ordinary

Purchase

331

6.41

Ordinary

Purchase

692

6.415

Ordinary

Purchase

692

6.42

Ordinary

Purchase

44

6.42

Ordinary

Purchase

25

6.42

Ordinary

Purchase

85

6.43

Ordinary

Purchase

285

6.42

Ordinary

Purchase

3

6.42

Ordinary

Purchase

78

6.42

Ordinary

Purchase

614

6.42

Ordinary

Purchase

300

6.425

Ordinary

Purchase

392

6.425

Ordinary

Purchase

306

6.445

Ordinary

Purchase

386

6.445

Ordinary

Purchase

694

6.455

Ordinary

Purchase

578

6.45

Ordinary

Purchase

114

6.45

Ordinary

Purchase

111

6.45

Ordinary

Purchase

170

6.45

Ordinary

Purchase

200

6.45

Ordinary

Purchase

361

6.45

Ordinary

Purchase

331

6.45

Ordinary

Purchase

692

6.45

Ordinary

Purchase

9

6.435

Ordinary

Purchase

411

6.435

Ordinary

Purchase

255

6.435

Ordinary

Purchase

692

6.445

Ordinary

Purchase

692

6.44

Ordinary

Purchase

1,147

6.455

Ordinary

Purchase

100

6.45

Ordinary

Purchase

692

6.46

Ordinary

Purchase

692

6.445

Ordinary

Purchase

18

6.43

Ordinary

Purchase

500

6.425

Ordinary

Purchase

192

6.425

Ordinary

Purchase

135

6.425

Ordinary

Purchase

300

6.425

Ordinary

Purchase

392

6.425

Ordinary

Purchase

500

6.425

Ordinary

Purchase

78

6.415

Ordinary

Purchase

800

6.42

Ordinary

Purchase

107

6.42

Ordinary

Purchase

416

6.42

Ordinary

Purchase

225

6.405

Ordinary

Purchase

4

6.405

Ordinary

Purchase

100

6.405

Ordinary

Purchase

226

6.395

Ordinary

Purchase

300

6.385

Ordinary

Purchase

309

6.385

Ordinary

Purchase

41

6.385

Ordinary

Purchase

300

6.385

Ordinary

Purchase

436

6.37

Ordinary

Purchase

169

6.37

Ordinary

Purchase

300

6.375

Ordinary

Purchase

334

6.375

Ordinary

Purchase

79

6.375

Ordinary

Purchase

231

6.375

Ordinary

Purchase

500

6.375

Ordinary

Purchase

692

6.375

Ordinary

Purchase

300

6.375

Ordinary

Purchase

300

6.375

Ordinary

Purchase

300

6.375

Ordinary

Purchase

300

6.375

Ordinary

Purchase

300

6.375

Ordinary

Purchase

267

6.375

Ordinary

Purchase

72

6.375

Ordinary

Purchase

413

6.37

Ordinary

Purchase

77

6.37

Ordinary

Purchase

413

6.365

Ordinary

Purchase

179

6.365

Ordinary

Purchase

300

6.365

Ordinary

Purchase

65

6.37

Ordinary

Purchase

45

6.37

Ordinary

Purchase

258

6.37

Ordinary

Purchase

210

6.37

Ordinary

Purchase

349

6.365

Ordinary

Purchase

356

6.365

Ordinary

Purchase

500

6.365

Ordinary

Purchase

163

6.365

Ordinary

Purchase

935

6.385

Ordinary

Purchase

692

6.38

Ordinary

Purchase

692

6.37

Ordinary

Purchase

459

6.37

Ordinary

Purchase

649

6.37

Ordinary

Purchase

4,648

6.37

Ordinary

Purchase

7,419

6.37

Ordinary

Sale

600

6.425

Ordinary

Sale

500

6.42

Ordinary

Sale

100

6.42

Ordinary

Sale

500

6.42

Ordinary

Sale

108

6.415

Ordinary

Sale

392

6.415

Ordinary

Sale

43

6.39

Ordinary

Sale

17

6.39

Ordinary

Sale

500

6.435

Ordinary

Sale

500

6.42

Ordinary

Sale

200

6.42

Ordinary

Sale

500

6.42

Ordinary

Sale

9

6.42

Ordinary

Sale

1,300

6.375

Ordinary

Sale

126

6.375

Ordinary

Sale

500

6.415

Ordinary

Sale

654

6.445

Ordinary

Sale

2,000

6.39

Ordinary

Sale

500

6.445

Ordinary

Sale

493

6.445

Ordinary

Sale

500

6.435

Ordinary

Sale

70

6.42

Ordinary

Sale

1,064

6.42

Ordinary

Sale

672

6.425

Ordinary

Sale

846

6.425

Ordinary

Sale

455

6.425

Ordinary

Sale

600

6.375

Ordinary

Sale

226

6.375

Ordinary

Sale

490

6.455

Ordinary

Sale

2,014

6.37

Ordinary

Sale

120

6.37

Ordinary

Sale

223

6.37

Ordinary

Sale

159

6.43

Ordinary

Sale

1,730

6.43

Ordinary

Sale

500

6.445

Ordinary

Sale

870

6.42

Ordinary

Sale

514

6.47

Ordinary

Sale

500

6.475

Ordinary

Sale

285

6.47

Ordinary

Sale

14,315

6.37

Ordinary

Sale

66

6.37

Ordinary

Sale

199

6.37

Ordinary

Sale

500

6.45

Ordinary

Sale

592

6.445

Ordinary

Sale

500

6.445

Ordinary

Sale

500

6.445

Ordinary

Sale

500

6.45

Ordinary

Sale

323

6.435

Ordinary

Sale

1,849

6.37

Ordinary

Sale

191

6.37

Ordinary

Sale

500

6.455

Ordinary

Sale

90

6.49

Ordinary

Sale

128

6.42

Ordinary

Sale

1,738

6.42

Ordinary

Sale

2,017

6.485

Ordinary

Sale

300

6.485

Ordinary

Sale

127

6.485

Ordinary

Sale

130

6.485

Ordinary

Sale

500

6.42

Ordinary

Sale

19

6.42

Ordinary

Sale

157

6.42

Ordinary

Sale

870

6.42

Ordinary

Sale

323

6.37

Ordinary

Sale

500

6.465

Ordinary

Sale

500

6.48

Ordinary

Sale

350

6.42

Ordinary

Sale

500

6.42

Ordinary

Sale

300

6.48

Ordinary

Sale

500

6.415

Ordinary

Sale

912

6.445

Ordinary

Sale

938

6.445

Ordinary

Sale

500

6.415

Ordinary

Sale

43

6.38

Ordinary

Sale

1,349

6.38

Ordinary

Sale

498

6.38

Ordinary

Sale

1,986

6.37

Ordinary

Sale

1,664

6.44

Ordinary

Sale

187

6.44

Ordinary

Sale

500

6.435

Ordinary

Sale

467

6.48

Ordinary

Sale

500

6.48

Ordinary

Sale

341

6.48

Ordinary

Sale

496

6.48

Ordinary

Sale

1,192

6.475

Ordinary

Sale

1,288

6.445

Ordinary

Sale

510

6.445

Ordinary

Sale

300

6.445

Ordinary

Sale

500

6.475

Ordinary

Sale

260

6.48

Ordinary

Sale

870

6.48

Ordinary

Sale

300

6.48

Ordinary

Sale

620

6.46

Ordinary

Sale

381

6.46

Ordinary

Sale

480

6.43

Ordinary

Sale

500

6.43

Ordinary

Sale

435

6.415

Ordinary

Sale

500

6.415

Ordinary

Sale

500

6.415

Ordinary

Sale

170

6.415

Ordinary

Sale

80

6.415

Ordinary

Sale

500

6.415

Ordinary

Sale

274

6.4

Ordinary

Sale

500

6.4

Ordinary

Sale

1,000

6.42

Ordinary

Sale

729

6.475

Ordinary

Sale

296

6.37

Ordinary

Sale

280

6.44

Ordinary

Sale

500

6.425

Ordinary

Sale

420

6.405

Ordinary

Sale

337

6.365

Ordinary

Sale

163

6.365

Ordinary

Sale

282

6.42

Ordinary

Sale

500

6.415

Ordinary

Sale

400

6.375

Ordinary

Sale

46,477

6.399911

Total Purchases

47,723

Total Sales

122,389

 

 

(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 long position

97

6.431425

 

(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:

06/07/2017

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
 
 
RETEAEXKEFXXEFF

Related Shares:

Wood Group (J)
FTSE 100 Latest
Value8,585.01
Change0.00