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Form 8.3 - John Wood Group Plc

25th Jul 2017 15:00

RNS Number : 0105M
Citadel Group
25 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:

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 July, 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:

54,772

0.01

0

0.00

(2) Cash-settled derivatives:

11,230,400

2.93

486,502

0.13

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

0

0.00

0

0.00

TOTAL:

11,285,172

2.95

486,502

0.13

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

18

5.995 GBP

Common Stock

Purchase

23

6 GBP

Common Stock

Purchase

7,375

6.005 GBP

Common Stock

Purchase

22,019

6.01 GBP

Common Stock

Purchase

14,108

6.015 GBP

Common Stock

Purchase

2,763

6.02 GBP

Common Stock

Purchase

13,830

6.025 GBP

Common Stock

Purchase

900

6.0275 GBP

Common Stock

Purchase

53,171

6.03 GBP

Common Stock

Purchase

10,512

6.035 GBP

Common Stock

Purchase

10,848

6.04 GBP

Common Stock

Purchase

110

6.0425 GBP

Common Stock

Purchase

9,327

6.045 GBP

Common Stock

Purchase

664

6.0475 GBP

Common Stock

Purchase

27,144

6.05 GBP

Common Stock

Purchase

783

6.0525 GBP

Common Stock

Purchase

28,376

6.055 GBP

Common Stock

Purchase

15,830

6.06 GBP

Common Stock

Purchase

15,401

6.065 GBP

Common Stock

Purchase

1,794

6.0675 GBP

Common Stock

Purchase

23,044

6.07 GBP

Common Stock

Purchase

24,981

6.075 GBP

Common Stock

Purchase

9,641

6.08 GBP

Common Stock

Purchase

16,329

6.085 GBP

Common Stock

Purchase

11,289

6.09 GBP

Common Stock

Purchase

1,083

6.095 GBP

Common Stock

Purchase

2,000

6.1 GBP

Common Stock

Purchase

1,198

6.105 GBP

Common Stock

Sale

-2,514

6.005 GBP

Common Stock

Sale

-2,989

6.01 GBP

Common Stock

Sale

-1,813

6.015 GBP

Common Stock

Sale

-1,731

6.02 GBP

Common Stock

Sale

-1,793

6.025 GBP

Common Stock

Sale

-7,420

6.03 GBP

Common Stock

Sale

-9,787

6.035 GBP

Common Stock

Sale

-6,023

6.04 GBP

Common Stock

Sale

-13,021

6.045 GBP

Common Stock

Sale

-10,122

6.05 GBP

Common Stock

Sale

-8,444

6.055 GBP

Common Stock

Sale

-5,893

6.06 GBP

Common Stock

Sale

-8,650

6.065 GBP

Common Stock

Sale

-38,947

6.07 GBP

Common Stock

Sale

-22,335

6.075 GBP

Common Stock

Sale

-16,364

6.08 GBP

Common Stock

Sale

-162

6.0825 GBP

Common Stock

Sale

-19,882

6.085 GBP

Common Stock

Sale

-3,124

6.0875 GBP

Common Stock

Sale

-10,313

6.09 GBP

Common Stock

Sale

-5,843

6.095 GBP

Common Stock

Sale

-3,429

6.1 GBP

Common Stock

Sale

-3,298

6.105 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 short position

-649

6.048297 GBP

Common Stock

CFD

Increasing short position

-137,156

6.06779 GBP

Common Stock

CFD

Increasing short position

-421

6.06779 GBP

Common Stock

CFD

Increasing short position

-78,948

6.07652 GBP

Common Stock

CFD

Reducing long position

-5

6.01175 GBP

Common Stock

CFD

Reducing long position

-34

6.011985 GBP

Common Stock

CFD

Reducing long position

-110

6.011989 GBP

Common Stock

CFD

Reducing long position

-50

6.012025 GBP

Common Stock

CFD

Reducing long position

-161

6.012026 GBP

Common Stock

CFD

Reducing long position

-3

6.0125 GBP

Common Stock

CFD

Reducing long position

-164

6.043049 GBP

Common Stock

CFD

Reducing long position

-530

6.043519 GBP

Common Stock

CFD

Reducing long position

-11,333

6.045489 GBP

Common Stock

CFD

Reducing long position

-5,271

6.045496 GBP

Common Stock

CFD

Reducing long position

-10,279

6.045499 GBP

Common Stock

CFD

Reducing long position

-6,394

6.045499 GBP

Common Stock

CFD

Reducing long position

-3,587

6.04552 GBP

Common Stock

CFD

Reducing long position

-6

6.0575 GBP

Common Stock

CFD

Reducing long position

-121

6.059132 GBP

Common Stock

CFD

Reducing long position

-21,779

6.059654 GBP

Common Stock

CFD

Reducing long position

-38

6.059934 GBP

Common Stock

CFD

Reducing long position

-1,181

6.060326 GBP

Common Stock

CFD

Reducing long position

-2,090

6.060407 GBP

Common Stock

CFD

Reducing long position

-1,597

6.060407 GBP

Common Stock

CFD

Reducing long position

-36

6.060407 GBP

Common Stock

CFD

Reducing long position

-2,329

6.060458 GBP

Common Stock

CFD

Reducing long position

-201

6.060458 GBP

Common Stock

CFD

Reducing long position

-799

6.060482 GBP

Common Stock

CFD

Reducing long position

-17

6.060588 GBP

Common Stock

CFD

Reducing long position

-129

6.062209 GBP

Common Stock

CFD

Reducing long position

-191

6.062238 GBP

Common Stock

CFD

Reducing long position

-603

6.062264 GBP

Common Stock

CFD

Reducing long position

-410

6.06228 GBP

Common Stock

CFD

Reducing long position

-12

6.068333 GBP

Common Stock

CFD

Reducing long position

-1,194

6.069116 GBP

Common Stock

CFD

Reducing long position

-810

6.069117 GBP

Common Stock

CFD

Reducing long position

-256

6.069121 GBP

Common Stock

CFD

Reducing long position

-376

6.069149 GBP

Common Stock

CFD

Reducing long position

-36

6.069306 GBP

Common Stock

CFD

Reducing long position

-89

6.070674 GBP

Common Stock

CFD

Reducing long position

-838

6.071092 GBP

Common Stock

CFD

Reducing long position

-1,804

6.071104 GBP

Common Stock

CFD

Reducing long position

-568

6.071105 GBP

Common Stock

CFD

Reducing long position

-2,651

6.071128 GBP

Common Stock

CFD

Reducing long position

-35

6.071714 GBP

Common Stock

CFD

Reducing long position

-12

6.071875 GBP

Common Stock

CFD

Reducing long position

-242

6.072355 GBP

Common Stock

CFD

Reducing long position

-767

6.072366 GBP

Common Stock

CFD

Reducing long position

-355

6.072366 GBP

Common Stock

CFD

Reducing long position

-1,125

6.072367 GBP

Common Stock

CFD

Reducing long position

-28

6.073482 GBP

Common Stock

CFD

Reducing long position

-127

6.076319 GBP

Common Stock

CFD

Reducing long position

-398

6.076941 GBP

Common Stock

CFD

Reducing long position

-587

6.076997 GBP

Common Stock

CFD

Reducing long position

-185

6.077108 GBP

Common Stock

CFD

Reducing long position

-14

6.0775 GBP

Common Stock

CFD

Reducing long position

-4

6.0775 GBP

Common Stock

CFD

Reducing long position

-2,039

6.0925 GBP

Common Stock

CFD

Reducing long position

-645

6.0925 GBP

Common Stock

CFD

Reducing long position

-2,570

6.093835 GBP

Common Stock

CFD

Reducing long position

-813

6.093835 GBP

Common Stock

CFD

Reducing long position

-936

6.093926 GBP

Common Stock

CFD

Reducing long position

-2,964

6.093939 GBP

Common Stock

CFD

Reducing long position

-102

6.095 GBP

Common Stock

CFD

Reducing long position

-33

6.095 GBP

Common Stock

CFD

Reducing long position

-51

6.1025 GBP

Common Stock

CFD

Reducing long position

-17

6.1025 GBP

Common Stock

CFD

Reducing short position

421

6.009489 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:

25 July, 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
 
 
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