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Form 8.3 - John Wood Group Plc

21st Sep 2017 10:02

RNS Number : 4202R
Societe Generale SA
21 September 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

20/09/2017

(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:

616,812

0.16

4,703,192

1.23

(2) Cash-settled derivatives:

 

3,938,227

1.03

0

0.00

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

0

0.00

0

0.00

 

TOTAL:

4,555,039

1.19

4,703,192

1.23

 

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

432

6.31

Ordinary

Purchase

500

6.325

Ordinary

Purchase

300

6.325

Ordinary

Purchase

708

6.325

Ordinary

Purchase

290

6.285

Ordinary

Purchase

500

6.305

Ordinary

Purchase

289

6.33

Ordinary

Purchase

211

6.33

Ordinary

Purchase

1,133

6.325

Ordinary

Purchase

432

6.32

Ordinary

Purchase

294

6.3

Ordinary

Purchase

141

6.3

Ordinary

Purchase

125

6.295

Ordinary

Purchase

500

6.295

Ordinary

Purchase

122

6.295

Ordinary

Purchase

1,957

6.33

Ordinary

Purchase

1,613

6.325

Ordinary

Purchase

671

6.295

Ordinary

Purchase

1,090

6.295

Ordinary

Purchase

288

6.295

Ordinary

Purchase

410

6.325

Ordinary

Purchase

70

6.27

Ordinary

Purchase

284

6.27

Ordinary

Purchase

45

6.27

Ordinary

Purchase

500

6.27

Ordinary

Purchase

225

6.3

Ordinary

Purchase

259

6.3

Ordinary

Purchase

112

6.3

Ordinary

Purchase

37

6.3

Ordinary

Purchase

30

6.3

Ordinary

Purchase

684

6.3

Ordinary

Purchase

846

6.3

Ordinary

Purchase

78

6.3

Ordinary

Purchase

1,385

6.3

Ordinary

Purchase

550

6.27

Ordinary

Purchase

262

6.3

Ordinary

Purchase

1,005

6.3

Ordinary

Purchase

550

6.325

Ordinary

Purchase

754

6.31

Ordinary

Purchase

720

6.27

Ordinary

Purchase

734

6.305

Ordinary

Purchase

13

6.305

Ordinary

Purchase

27

6.325

Ordinary

Purchase

1,360

6.325

Ordinary

Purchase

343

6.325

Ordinary

Purchase

225

6.315

Ordinary

Purchase

300

6.345

Ordinary

Purchase

188

6.315

Ordinary

Purchase

750

6.3

Ordinary

Purchase

750

6.3

Ordinary

Purchase

225

6.31

Ordinary

Purchase

503

6.325

Ordinary

Purchase

500

6.305

Ordinary

Purchase

61

6.295

Ordinary

Purchase

19

6.295

Ordinary

Purchase

1

6.29

Ordinary

Purchase

1

6.305

Ordinary

Purchase

1

6.305

Ordinary

Purchase

5,795

6.317333

Ordinary

Sale

3

6.275

Ordinary

Sale

166

6.325

Ordinary

Sale

258

6.325

Ordinary

Sale

862

6.31

Ordinary

Sale

500

6.31

Ordinary

Sale

550

6.325

Ordinary

Sale

2,177

6.325

Ordinary

Sale

240

6.315

Ordinary

Sale

214

6.315

Ordinary

Sale

152

6.315

Ordinary

Sale

2,840

6.325

Ordinary

Sale

59

6.305

Ordinary

Sale

5

6.315

Ordinary

Sale

87

6.315

Ordinary

Sale

27

6.325

Ordinary

Sale

117

6.305

Ordinary

Sale

980

6.325

Ordinary

Sale

5

6.28

Ordinary

Sale

4

6.28

Ordinary

Sale

320

6.28

Ordinary

Sale

516

6.315

Ordinary

Sale

603

6.315

Ordinary

Sale

611

6.265

Ordinary

Sale

704

6.32

Ordinary

Sale

235

6.31

Ordinary

Sale

526

6.32

Ordinary

Sale

10

6.305

Ordinary

Sale

178

6.32

Ordinary

Sale

88

6.29

Ordinary

Sale

310

6.315

Ordinary

Sale

117

6.315

Ordinary

Sale

105

6.295

Ordinary

Sale

168

6.315

Ordinary

Sale

109

6.315

Ordinary

Sale

599

6.295

Ordinary

Sale

195

6.305

Ordinary

Sale

227

6.305

Ordinary

Sale

390

6.305

Ordinary

Sale

704

6.28

Ordinary

Sale

704

6.34

Ordinary

Sale

704

6.29

Ordinary

Sale

704

6.32

Ordinary

Sale

704

6.27

Ordinary

Sale

704

6.305

Ordinary

Sale

704

6.33

Ordinary

Sale

10

6.295

Ordinary

Sale

127

6.295

Ordinary

Sale

567

6.295

Ordinary

Sale

704

6.29

Ordinary

Sale

704

6.305

Ordinary

Sale

704

6.29

Ordinary

Sale

801

6.275

Ordinary

Sale

704

6.285

Ordinary

Sale

704

6.325

Ordinary

Sale

704

6.32

Ordinary

Sale

33

6.255

Ordinary

Sale

704

6.32

Ordinary

Sale

704

6.305

Ordinary

Sale

705

6.31

Ordinary

Sale

112

6.325

Ordinary

Sale

592

6.325

Ordinary

Sale

704

6.31

Ordinary

Sale

704

6.34

Ordinary

Sale

704

6.305

Ordinary

Sale

704

6.325

Ordinary

Sale

10

6.295

Ordinary

Sale

127

6.295

Ordinary

Sale

567

6.295

Ordinary

Sale

550

6.29

Ordinary

Sale

29

6.315

Ordinary

Sale

704

6.29

Ordinary

Sale

489

6.315

Ordinary

Sale

154

6.29

Ordinary

Sale

484

6.33

Ordinary

Sale

220

6.33

Ordinary

Sale

215

6.315

Ordinary

Sale

704

6.32

Ordinary

Sale

32

6.255

Ordinary

Sale

704

6.32

Ordinary

Sale

480

6.31

Ordinary

Sale

225

6.31

Ordinary

Sale

576

6.31

Ordinary

Sale

1,590

6.325

Ordinary

Sale

339

6.325

Ordinary

Sale

977

6.31

Ordinary

Sale

706

6.28

Ordinary

Sale

706

6.28

Ordinary

Sale

705

6.27

Ordinary

Sale

706

6.3

Ordinary

Sale

676

6.305

Ordinary

Sale

30

6.305

Ordinary

Sale

424

6.285

Ordinary

Sale

704

6.335

Ordinary

Sale

258

6.285

Ordinary

Sale

24

6.285

Ordinary

Sale

704

6.27

Ordinary

Sale

421

6.32

Ordinary

Sale

704

6.295

Ordinary

Sale

283

6.32

Ordinary

Sale

704

6.34

Ordinary

Sale

124

6.3

Ordinary

Sale

1,287

6.29

Ordinary

Sale

50

6.325

Ordinary

Sale

466

6.31

Ordinary

Sale

240

6.31

Ordinary

Sale

1,074

6.325

Ordinary

Sale

30

6.325

Ordinary

Sale

306

6.325

Ordinary

Sale

1,224

6.305

Ordinary

Sale

705

6.34

Ordinary

Sale

706

6.305

Ordinary

Sale

706

6.305

Ordinary

Sale

525

6.3

Ordinary

Sale

181

6.3

Ordinary

Sale

482

6.315

Ordinary

Sale

706

6.29

Ordinary

Sale

500

6.3

Ordinary

Sale

206

6.3

Ordinary

Sale

704

6.305

Ordinary

Sale

435

6.3075

Ordinary

Sale

706

6.325

Ordinary

Sale

706

6.285

Ordinary

Sale

242

6.33

Ordinary

Sale

464

6.33

Ordinary

Sale

704

6.285

Ordinary

Sale

678

6.295

Ordinary

Sale

60

6.3

Ordinary

Sale

706

6.29

Ordinary

Sale

704

6.29

Ordinary

Sale

160

6.305

Ordinary

Sale

544

6.305

Ordinary

Sale

544

6.3025

Ordinary

Sale

706

6.295

Ordinary

Sale

505

6.305

Ordinary

Sale

181

6.305

Ordinary

Sale

18

6.305

Ordinary

Sale

706

6.305

Ordinary

Sale

704

6.29

Ordinary

Sale

20

6.295

Ordinary

Sale

385

6.31

Ordinary

Sale

9

6.31

Ordinary

Sale

375

6.31

Ordinary

Sale

704

6.28

Ordinary

Sale

644

6.3

Ordinary

Sale

60

6.28

Ordinary

Sale

532

6.275

Ordinary

Sale

172

6.275

Ordinary

Sale

28

6.295

Ordinary

Sale

94

6.295

Ordinary

Sale

500

6.31

Ordinary

Sale

706

6.31

Ordinary

Sale

25

6.295

Ordinary

Sale

170

6.295

Ordinary

Sale

60

6.295

Ordinary

Sale

556

6.31

Ordinary

Sale

292

6.295

Ordinary

Sale

68

6.295

Ordinary

Sale

92

6.295

Ordinary

Sale

149

6.295

Ordinary

Sale

34

6.295

Ordinary

Sale

1

6.285

Ordinary

Sale

576

6.285

Ordinary

Sale

321

6.31

Ordinary

Sale

706

6.32

Ordinary

Sale

90

6.31

Ordinary

Sale

616

6.31

Ordinary

Sale

10

6.275

Ordinary

Sale

704

6.295

Ordinary

Sale

704

6.265

Ordinary

Sale

71

6.295

Ordinary

Sale

35

6.255

Ordinary

Sale

137

6.3

Ordinary

Sale

567

6.3

Ordinary

Sale

224

6.315

Ordinary

Sale

305

6.32

Ordinary

Sale

267

6.32

Ordinary

Sale

134

6.32

Ordinary

Sale

766

6.3

Ordinary

Sale

704

6.275

Ordinary

Sale

582

6.3

Ordinary

Sale

706

6.3

Ordinary

Sale

706

6.305

Ordinary

Sale

260

6.3

Ordinary

Sale

130

6.275

Ordinary

Sale

704

6.275

Ordinary

Sale

704

6.315

Ordinary

Sale

114

6.325

Ordinary

Sale

221

6.315

Ordinary

Sale

40

6.325

Ordinary

Sale

550

6.325

Ordinary

Sale

485

6.31

Ordinary

Sale

500

6.31

Ordinary

Sale

584

6.31

Ordinary

Sale

5,795

6.317332

Ordinary

Sale

178

6.331232

Total Purchases

32,198

Total Sales

93,078

 

 

(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

 

(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:

21/09/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 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
 
 
RETEANNFAEFXEEF

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