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Form 8.3 - John Wood Group Plc

4th Jul 2017 15:00

RNS Number : 0676K
Citadel Group
04 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

03 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:

90,889

0.02

0

0.00

(2) Cash-settled derivatives:

11,938,163

3.12

204,827

0.05

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

0

0.00

0

0.00

TOTAL:

12,029,052

3.14

204,827

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

360

6.28 GBP

Common Stock

Purchase

8,742

6.285 GBP

Common Stock

Purchase

17,262

6.29 GBP

Common Stock

Purchase

7,490

6.295 GBP

Common Stock

Purchase

15,870

6.3 GBP

Common Stock

Purchase

2,105

6.305 GBP

Common Stock

Purchase

1,516

6.315 GBP

Common Stock

Purchase

5,555

6.32 GBP

Common Stock

Purchase

3,589

6.325 GBP

Common Stock

Purchase

9,293

6.33 GBP

Common Stock

Purchase

1,064

6.335 GBP

Common Stock

Purchase

2,174

6.34 GBP

Common Stock

Purchase

5,642

6.345 GBP

Common Stock

Purchase

1,837

6.355 GBP

Common Stock

Purchase

40,989

6.36 GBP

Common Stock

Purchase

31,884

6.365 GBP

Common Stock

Purchase

27,883

6.37 GBP

Common Stock

Purchase

10,270

6.375 GBP

Common Stock

Purchase

889

6.38 GBP

Common Stock

Purchase

3,004

6.385 GBP

Common Stock

Purchase

4,476

6.39 GBP

Common Stock

Purchase

11,931

6.395 GBP

Common Stock

Purchase

14,649

6.4 GBP

Common Stock

Purchase

1,324

6.405 GBP

Common Stock

Purchase

471

6.41 GBP

Common Stock

Purchase

5,006

6.415 GBP

Common Stock

Purchase

2,795

6.42 GBP

Common Stock

Purchase

4,615

6.425 GBP

Common Stock

Purchase

570

6.43 GBP

Common Stock

Purchase

6,274

6.435 GBP

Common Stock

Purchase

1,050

6.445 GBP

Common Stock

Purchase

4,728

6.45 GBP

Common Stock

Purchase

13,269

6.455 GBP

Common Stock

Purchase

7,262

6.46 GBP

Common Stock

Purchase

256

6.460625 GBP

Common Stock

Purchase

4,791

6.465 GBP

Common Stock

Purchase

3,781

6.47 GBP

Common Stock

Purchase

520

6.475 GBP

Common Stock

Purchase

23

6.48 GBP

Common Stock

Purchase

55

6.485 GBP

Common Stock

Purchase

802

6.495 GBP

Common Stock

Purchase

280

6.5 GBP

Common Stock

Purchase

22

6.505 GBP

Common Stock

Purchase

669

6.51 GBP

Common Stock

Purchase

2,849

6.515 GBP

Common Stock

Purchase

4,424

6.52 GBP

Common Stock

Purchase

1,636

6.525 GBP

Common Stock

Purchase

1,832

6.53 GBP

Common Stock

Purchase

658

6.535 GBP

Common Stock

Purchase

1,251

6.54 GBP

Common Stock

Purchase

810

6.55 GBP

Common Stock

Sale

-1,789

6.285 GBP

Common Stock

Sale

-1,812

6.29 GBP

Common Stock

Sale

-10,758

6.295 GBP

Common Stock

Sale

-1,540

6.3 GBP

Common Stock

Sale

-7,022

6.305 GBP

Common Stock

Sale

-780

6.31 GBP

Common Stock

Sale

-5,316

6.315 GBP

Common Stock

Sale

-4,547

6.32 GBP

Common Stock

Sale

-1,505

6.325 GBP

Common Stock

Sale

-730

6.33 GBP

Common Stock

Sale

-341

6.335 GBP

Common Stock

Sale

-420

6.34 GBP

Common Stock

Sale

-3,502

6.345 GBP

Common Stock

Sale

-63

6.355 GBP

Common Stock

Sale

-9,847

6.36 GBP

Common Stock

Sale

-25,436

6.365 GBP

Common Stock

Sale

-13,158

6.37 GBP

Common Stock

Sale

-5,275

6.375 GBP

Common Stock

Sale

-98

6.385 GBP

Common Stock

Sale

-2,336

6.39 GBP

Common Stock

Sale

-5,444

6.395 GBP

Common Stock

Sale

-5,557

6.4 GBP

Common Stock

Sale

-5,409

6.405 GBP

Common Stock

Sale

-3,000

6.41 GBP

Common Stock

Sale

-2,292

6.415 GBP

Common Stock

Sale

-1,870

6.42 GBP

Common Stock

Sale

-2,829

6.425 GBP

Common Stock

Sale

-1,153

6.43 GBP

Common Stock

Sale

-10,981

6.435 GBP

Common Stock

Sale

-200

6.44 GBP

Common Stock

Sale

-1,284

6.445 GBP

Common Stock

Sale

-8,526

6.45 GBP

Common Stock

Sale

-4,332

6.455 GBP

Common Stock

Sale

-12,020

6.46 GBP

Common Stock

Sale

-13,544

6.465 GBP

Common Stock

Sale

-2,314

6.47 GBP

Common Stock

Sale

-490

6.475 GBP

Common Stock

Sale

-4,285

6.48 GBP

Common Stock

Sale

-4,750

6.485 GBP

Common Stock

Sale

-9,598

6.49 GBP

Common Stock

Sale

-2,545

6.495 GBP

Common Stock

Sale

-621

6.5 GBP

Common Stock

Sale

-3,496

6.505 GBP

Common Stock

Sale

-3,842

6.51 GBP

Common Stock

Sale

-1,363

6.515 GBP

Common Stock

Sale

-7,009

6.52 GBP

Common Stock

Sale

-5,024

6.525 GBP

Common Stock

Sale

-4,015

6.53 GBP

Common Stock

Sale

-1,362

6.535 GBP

Common Stock

Sale

-1,211

6.54 GBP

Common Stock

Sale

-1,616

6.545 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

5,608

6.294643 GBP

Common Stock

CFD

Increasing long position

17,737

6.294643 GBP

Common Stock

CFD

Increasing long position

7,721

6.295634 GBP

Common Stock

CFD

Increasing long position

2,442

6.295635 GBP

Common Stock

CFD

Increasing long position

519

6.2975 GBP

Common Stock

CFD

Increasing long position

1,644

6.2975 GBP

Common Stock

CFD

Increasing long position

4,801

6.3025 GBP

Common Stock

CFD

Increasing long position

15,185

6.3025 GBP

Common Stock

CFD

Increasing long position

899

6.310097 GBP

Common Stock

CFD

Increasing long position

2,844

6.310114 GBP

Common Stock

CFD

Increasing long position

8,699

6.318064 GBP

Common Stock

CFD

Increasing long position

27,516

6.318065 GBP

Common Stock

CFD

Increasing long position

4,559

6.319221 GBP

Common Stock

CFD

Increasing long position

1,443

6.319222 GBP

Common Stock

CFD

Increasing long position

686

6.337886 GBP

Common Stock

CFD

Increasing long position

217

6.338041 GBP

Common Stock

CFD

Increasing long position

7,670

6.33962 GBP

Common Stock

CFD

Increasing long position

24,260

6.339627 GBP

Common Stock

CFD

Increasing long position

904

6.343642 GBP

Common Stock

CFD

Increasing long position

1,330

6.343648 GBP

Common Stock

CFD

Increasing long position

421

6.343664 GBP

Common Stock

CFD

Increasing long position

284

6.343776 GBP

Common Stock

CFD

Increasing long position

636

6.346305 GBP

Common Stock

CFD

Increasing long position

202

6.346312 GBP

Common Stock

CFD

Increasing long position

4,747

6.347637 GBP

Common Stock

CFD

Increasing long position

6,981

6.347642 GBP

Common Stock

CFD

Increasing long position

22,075

6.347644 GBP

Common Stock

CFD

Increasing long position

15,009

6.347648 GBP

Common Stock

CFD

Increasing long position

17,329

6.36 GBP

Common Stock

CFD

Increasing long position

54,806

6.36 GBP

Common Stock

CFD

Increasing long position

65

6.3675 GBP

Common Stock

CFD

Increasing long position

207

6.3675 GBP

Common Stock

CFD

Increasing long position

22

6.3725 GBP

Common Stock

CFD

Increasing long position

33

6.3725 GBP

Common Stock

CFD

Increasing long position

71

6.3725 GBP

Common Stock

CFD

Increasing long position

106

6.3725 GBP

Common Stock

CFD

Increasing long position

418

6.3725 GBP

Common Stock

CFD

Increasing long position

1,322

6.3725 GBP

Common Stock

CFD

Increasing long position

10

6.375 GBP

Common Stock

CFD

Increasing long position

14

6.375 GBP

Common Stock

CFD

Increasing long position

30

6.375 GBP

Common Stock

CFD

Increasing long position

46

6.375 GBP

Common Stock

CFD

Increasing long position

79

6.4575 GBP

Common Stock

CFD

Increasing long position

251

6.4575 GBP

Common Stock

CFD

Increasing long position

661

6.458748 GBP

Common Stock

CFD

Increasing long position

209

6.458756 GBP

Common Stock

CFD

Increasing short position

-1,032

6.365 GBP

Common Stock

CFD

Increasing short position

-1,276

6.367984 GBP

Common Stock

CFD

Increasing short position

-61,018

6.43779 GBP

Common Stock

CFD

Increasing short position

-36,791

6.43779 GBP

Common Stock

CFD

Reducing short position

1,016

6.297638 GBP

Common Stock

CFD

Reducing short position

6,111

6.303698 GBP

Common Stock

CFD

Reducing short position

29,664

6.320504 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:

04 July, 2017

 Contact name:

Pauline Rogers

 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
 
 
RETSSIFSLFWSEFW

Related Shares:

Wood Group (J)
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