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Form 8.3 - John Wood Group Plc

13th Jul 2017 10:02

RNS Number : 9735K
Societe Generale SA
13 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

12/07/2017

(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:

517,222

0.14

3,536,290

0.93

(2) Cash-settled derivatives:

 

2,994,068

0.79

206,375

0.05

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

0

0.00

0

0.00

 

TOTAL:

3,511,290

0.92

3,742,665

0.98

 

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

27

5.815

Ordinary

Purchase

37

5.815

Ordinary

Purchase

11

5.815

Ordinary

Purchase

17

5.815

Ordinary

Purchase

37

5.815

Ordinary

Purchase

11

5.815

Ordinary

Purchase

11

5.815

Ordinary

Purchase

118

5.64

Ordinary

Purchase

72

5.64

Ordinary

Purchase

36

5.64

Ordinary

Purchase

36

5.64

Ordinary

Purchase

35

5.915

Ordinary

Purchase

23

5.865

Ordinary

Purchase

15

5.865

Ordinary

Purchase

13

5.865

Ordinary

Purchase

206

6.01

Ordinary

Purchase

44

5.92

Ordinary

Purchase

27

5.92

Ordinary

Purchase

74

5.92

Ordinary

Purchase

347

5.92

Ordinary

Purchase

322

5.69

Ordinary

Purchase

308

5.945

Ordinary

Purchase

85

5.92

Ordinary

Purchase

12

5.92

Ordinary

Purchase

109

5.92

Ordinary

Purchase

226

5.92

Ordinary

Purchase

33

5.65

Ordinary

Purchase

291

5.65

Ordinary

Purchase

26

6.015

Ordinary

Purchase

28

6.015

Ordinary

Purchase

122

6.015

Ordinary

Purchase

26

5.955

Ordinary

Purchase

159

5.955

Ordinary

Purchase

2

5.955

Ordinary

Purchase

24

5.955

Ordinary

Purchase

310

5.93

Ordinary

Purchase

401

6.005

Ordinary

Purchase

16

6.02

Ordinary

Purchase

178

5.865

Ordinary

Purchase

14

5.865

Ordinary

Purchase

20

5.865

Ordinary

Purchase

10

5.865

Ordinary

Purchase

30

5.865

Ordinary

Purchase

32

5.865

Ordinary

Purchase

33

6.02

Ordinary

Purchase

157

6.02

Ordinary

Purchase

126

5.7

Ordinary

Purchase

500

6.01

Ordinary

Purchase

196

5.7

Ordinary

Purchase

47

5.875

Ordinary

Purchase

311

5.985

Ordinary

Purchase

132

5.985

Ordinary

Purchase

49

5.93

Ordinary

Purchase

698

5.93

Ordinary

Purchase

23

5.92

Ordinary

Purchase

748

5.93

Ordinary

Purchase

23

5.92

Ordinary

Purchase

1

5.92

Ordinary

Purchase

67

5.92

Ordinary

Purchase

1,152

5.78

Ordinary

Purchase

223

6.02

Ordinary

Purchase

264

5.985

Ordinary

Purchase

136

5.985

Ordinary

Purchase

4,740

6.02

Ordinary

Purchase

500

5.92

Ordinary

Purchase

1

5.92

Ordinary

Purchase

231

5.915

Ordinary

Purchase

150

5.91

Ordinary

Purchase

10

5.91

Ordinary

Purchase

12

5.91

Ordinary

Purchase

375

5.91

Ordinary

Purchase

320

5.91

Ordinary

Purchase

35

5.91

Ordinary

Purchase

233

5.925

Ordinary

Purchase

834

5.83

Ordinary

Purchase

442

5.995

Ordinary

Purchase

10

5.815

Ordinary

Purchase

161

5.815

Ordinary

Purchase

513

5.815

Ordinary

Purchase

500

5.995

Ordinary

Purchase

351

5.99

Ordinary

Purchase

44

5.99

Ordinary

Purchase

410

6.005

Ordinary

Purchase

1

5.93

Ordinary

Purchase

159

5.875

Ordinary

Purchase

10

5.875

Ordinary

Purchase

496

5.92

Ordinary

Purchase

457

5.935

Ordinary

Purchase

23

5.92

Ordinary

Purchase

32

5.92

Ordinary

Purchase

13

5.92

Ordinary

Purchase

36

5.92

Ordinary

Purchase

38

5.92

Ordinary

Purchase

25

5.99

Ordinary

Purchase

333

5.99

Ordinary

Purchase

376

5.99

Ordinary

Purchase

331

5.99

Ordinary

Purchase

376

5.99

Ordinary

Purchase

14

5.915

Ordinary

Purchase

8

5.915

Ordinary

Purchase

32

5.915

Ordinary

Purchase

417

5.915

Ordinary

Purchase

586

5.91

Ordinary

Purchase

14

5.91

Ordinary

Purchase

464

5.79

Ordinary

Purchase

500

5.79

Ordinary

Purchase

370

5.79

Ordinary

Purchase

705

5.915

Ordinary

Purchase

38

5.91

Ordinary

Purchase

96

5.9

Ordinary

Purchase

658

5.9

Ordinary

Purchase

26

5.91

Ordinary

Purchase

330

5.78

Ordinary

Purchase

24

5.78

Ordinary

Purchase

126

5.78

Ordinary

Purchase

127

5.91

Ordinary

Purchase

500

5.99

Ordinary

Purchase

7

5.99

Ordinary

Purchase

20

5.915

Ordinary

Purchase

1,267

5.89

Ordinary

Purchase

380

5.915

Ordinary

Purchase

797

5.925

Ordinary

Purchase

459

5.89

Ordinary

Purchase

500

5.69

Ordinary

Purchase

500

6

Ordinary

Purchase

120

6

Ordinary

Purchase

500

5.92

Ordinary

Purchase

34

5.92

Ordinary

Purchase

40

5.92

Ordinary

Purchase

467

5.92

Ordinary

Purchase

866

5.625

Ordinary

Purchase

687

5.62

Ordinary

Purchase

106

5.62

Ordinary

Purchase

375

5.67

Ordinary

Purchase

2,053

5.875

Ordinary

Purchase

500

5.67

Ordinary

Purchase

486

6.005

Ordinary

Purchase

30

5.885

Ordinary

Purchase

351

5.885

Ordinary

Purchase

144

5.86

Ordinary

Purchase

10

5.86

Ordinary

Purchase

193

5.895

Ordinary

Purchase

478

5.895

Ordinary

Purchase

2,367

6.01

Ordinary

Purchase

243

5.865

Ordinary

Purchase

16

5.865

Ordinary

Purchase

647

5.865

Ordinary

Purchase

60

6.01

Ordinary

Purchase

230

6.01

Ordinary

Purchase

24

6

Ordinary

Purchase

19

6

Ordinary

Purchase

598

5.865

Ordinary

Purchase

32

5.865

Ordinary

Purchase

437

5.865

Ordinary

Purchase

404

5.885

Ordinary

Purchase

90

6

Ordinary

Purchase

109

6

Ordinary

Purchase

364

5.93

Ordinary

Purchase

1,374

5.93

Ordinary

Purchase

7

6

Ordinary

Purchase

32

6

Ordinary

Purchase

17

6

Ordinary

Purchase

25

6

Ordinary

Purchase

34

6

Ordinary

Purchase

151

6

Ordinary

Purchase

25

6

Ordinary

Purchase

14

6

Ordinary

Purchase

376

6

Ordinary

Purchase

500

5.95

Ordinary

Purchase

500

5.86

Ordinary

Purchase

161

5.91

Ordinary

Purchase

920

5.925

Ordinary

Purchase

557

5.925

Ordinary

Purchase

338

5.91

Ordinary

Purchase

24

6

Ordinary

Purchase

37

6

Ordinary

Purchase

1,762

6.01

Ordinary

Purchase

20

6

Ordinary

Purchase

500

6.005

Ordinary

Purchase

375

6

Ordinary

Purchase

24

6

Ordinary

Purchase

10

6

Ordinary

Purchase

10

6

Ordinary

Purchase

375

6

Ordinary

Purchase

13

6

Ordinary

Purchase

24

6

Ordinary

Purchase

5

6

Ordinary

Purchase

38

6

Ordinary

Purchase

65

6

Ordinary

Purchase

268

6

Ordinary

Purchase

36

5.85

Ordinary

Purchase

286

5.85

Ordinary

Purchase

17

5.85

Ordinary

Purchase

19

5.85

Ordinary

Purchase

609

5.86

Ordinary

Purchase

24

5.855

Ordinary

Purchase

739

5.855

Ordinary

Purchase

711

5.985

Ordinary

Purchase

429

5.95

Ordinary

Purchase

376

5.99

Ordinary

Purchase

500

6.01

Ordinary

Purchase

578

5.93

Ordinary

Purchase

341

5.91

Ordinary

Purchase

159

5.91

Ordinary

Purchase

154

5.92

Ordinary

Purchase

255

5.92

Ordinary

Purchase

211

5.92

Ordinary

Purchase

500

5.93

Ordinary

Purchase

465

5.905

Ordinary

Purchase

500

6.01

Ordinary

Purchase

200

6.01

Ordinary

Purchase

260

6.01

Ordinary

Purchase

64

5.63

Ordinary

Purchase

36

5.635

Ordinary

Purchase

315

5.925

Ordinary

Purchase

437

5.925

Ordinary

Purchase

400

6.015

Ordinary

Purchase

172

6.015

Ordinary

Purchase

180

6.015

Ordinary

Purchase

1,637

6.01

Ordinary

Purchase

41

5.895

Ordinary

Purchase

23

5.895

Ordinary

Purchase

21

5.895

Ordinary

Purchase

97

5.955

Ordinary

Purchase

19

5.695

Ordinary

Purchase

41

5.695

Ordinary

Purchase

61

5.915

Ordinary

Purchase

59

6.015

Ordinary

Purchase

67

6.015

Ordinary

Purchase

500

5.89

Ordinary

Purchase

700

6.025

Ordinary

Purchase

500

6.025

Ordinary

Purchase

500

5.96

Ordinary

Purchase

700

5.96

Ordinary

Purchase

500

5.89

Ordinary

Purchase

500

5.79

Ordinary

Purchase

520

5.79

Ordinary

Purchase

400

5.805

Ordinary

Purchase

159

5.805

Ordinary

Purchase

500

5.805

Ordinary

Purchase

1,000

5.88

Ordinary

Purchase

500

5.88

Ordinary

Purchase

900

5.88

Ordinary

Purchase

500

5.88

Ordinary

Purchase

600

5.83

Ordinary

Purchase

500

5.83

Ordinary

Purchase

600

5.83

Ordinary

Purchase

500

5.83

Ordinary

Purchase

40

6.01

Ordinary

Purchase

31

5.915

Ordinary

Purchase

41

5.915

Ordinary

Purchase

27

5.915

Ordinary

Purchase

1

5.915

Ordinary

Purchase

19

5.885

Ordinary

Purchase

71

6

Ordinary

Purchase

115

6

Ordinary

Purchase

31

6

Ordinary

Purchase

298

6

Ordinary

Purchase

353

6.01

Ordinary

Purchase

42

5.91

Ordinary

Purchase

37

5.91

Ordinary

Purchase

200

5.91

Ordinary

Purchase

21

5.91

Ordinary

Purchase

25

5.91

Ordinary

Purchase

11

5.91

Ordinary

Purchase

24

5.91

Ordinary

Purchase

244

5.91

Ordinary

Purchase

1,000

5.91

Ordinary

Purchase

192

5.91

Ordinary

Purchase

868

5.91

Ordinary

Purchase

29

5.995

Ordinary

Purchase

29

5.995

Ordinary

Purchase

375

6.01

Ordinary

Sale

700

5.905

Ordinary

Sale

385

5.905

Ordinary

Sale

212

5.905

Ordinary

Sale

296

5.9

Ordinary

Sale

600

5.9

Ordinary

Sale

300

5.9

Ordinary

Sale

1,270

5.755

Ordinary

Sale

130

5.755

Ordinary

Sale

371

5.705

Ordinary

Sale

129

5.705

Ordinary

Sale

308

5.92

Ordinary

Sale

300

6.06

Ordinary

Sale

500

6.015

Ordinary

Sale

500

6.03

Ordinary

Sale

500

5.745

Ordinary

Sale

500

5.755

Ordinary

Sale

500

5.755

Ordinary

Sale

500

5.755

Ordinary

Sale

1,604

6.035

Ordinary

Sale

362

6.035

Ordinary

Sale

497

6.035

Ordinary

Sale

618

6.035

Ordinary

Sale

78

6.035

Ordinary

Sale

886

6.035

Ordinary

Sale

110

6.035

Ordinary

Sale

500

5.69

Ordinary

Sale

406

6.04

Ordinary

Sale

171

6.04

Ordinary

Sale

701

6.04

Ordinary

Sale

424

6.04

Ordinary

Sale

295

6.04

Ordinary

Sale

424

6.04

Ordinary

Sale

323

6.04

Ordinary

Sale

500

6.04

Ordinary

Sale

430

6.04

Ordinary

Sale

256

6.04

Ordinary

Sale

500

5.73

Ordinary

Sale

419

6.04

Ordinary

Sale

236

5.925

Ordinary

Sale

380

5.925

Ordinary

Sale

500

6.03

Ordinary

Sale

540

6.01

Ordinary

Sale

884

6.01

Ordinary

Sale

286

6.03

Ordinary

Sale

300

6.03

Ordinary

Sale

370

6.035

Ordinary

Sale

1,583

5.805

Ordinary

Sale

2,599

5.87

Ordinary

Sale

470

5.805

Ordinary

Sale

1,120

5.855

Ordinary

Sale

757

5.855

Ordinary

Sale

607

5.855

Ordinary

Sale

1,017

5.855

Ordinary

Sale

100

5.985

Ordinary

Sale

551

5.965

Ordinary

Sale

1,007

5.925

Ordinary

Sale

375

5.89

Total Purchases

77,813

Total Sales

31,187

 

 

(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:

13/07/2017

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
 
 
RETEANXDFEEXEEF

Related Shares:

Wood Group (J)
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