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Form 8.3 - John Wood Group Plc

22nd Jun 2017 10:18

RNS Number : 8735I
Societe Generale SA
22 June 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

21/06/2017

(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:

439,413

0.12

4,009,990

1.05

(2) Cash-settled derivatives:

 

3,467,385

0.91

206,375

0.05

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

0

0.00

0

0.00

 

TOTAL:

3,906,798

1.03

4,216,365

1.11

 

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

73

6.565

Ordinary

Purchase

647

6.475

Ordinary

Purchase

1,395

6.475

Ordinary

Purchase

1,327

6.55

Ordinary

Purchase

628

6.555

Ordinary

Purchase

600

6.485

Ordinary

Purchase

639

6.485

Ordinary

Purchase

395

6.485

Ordinary

Purchase

555

6.565

Ordinary

Purchase

1,353

6.565

Ordinary

Purchase

88

6.565

Ordinary

Purchase

616

6.49

Ordinary

Purchase

392

6.485

Ordinary

Purchase

480

6.56

Ordinary

Purchase

600

6.5

Ordinary

Purchase

500

6.5

Ordinary

Purchase

496

6.5

Ordinary

Purchase

40

6.495

Ordinary

Purchase

547

6.495

Ordinary

Purchase

500

6.495

Ordinary

Purchase

496

6.495

Ordinary

Purchase

308

6.495

Ordinary

Purchase

145

6.54

Ordinary

Purchase

859

6.495

Ordinary

Purchase

630

6.495

Ordinary

Purchase

415

6.495

Ordinary

Purchase

500

6.49

Ordinary

Purchase

502

6.49

Ordinary

Purchase

246

6.49

Ordinary

Purchase

1,334

6.49

Ordinary

Purchase

392

6.485

Ordinary

Purchase

190

6.56

Ordinary

Purchase

492

6.56

Ordinary

Purchase

500

6.56

Ordinary

Purchase

22

6.54

Ordinary

Purchase

500

6.56

Ordinary

Purchase

100

6.56

Ordinary

Purchase

391

6.485

Ordinary

Purchase

1,334

6.485

Ordinary

Purchase

1,300

6.49

Ordinary

Purchase

740

6.49

Ordinary

Purchase

700

6.495

Ordinary

Purchase

500

6.495

Ordinary

Purchase

260

6.495

Ordinary

Purchase

293

6.475

Ordinary

Purchase

1,021

6.485

Ordinary

Purchase

751

6.485

Ordinary

Purchase

627

6.475

Ordinary

Purchase

492

6.475

Ordinary

Purchase

261

6.475

Ordinary

Purchase

363

6.475

Ordinary

Purchase

1,100

6.475

Ordinary

Purchase

169

6.475

Ordinary

Purchase

500

6.54

Ordinary

Purchase

1,031

6.54

Ordinary

Purchase

1,012

6.54

Ordinary

Purchase

213

6.54

Ordinary

Purchase

319

6.485

Ordinary

Purchase

500

6.485

Ordinary

Purchase

101

6.59

Ordinary

Purchase

1,895

6.59

Ordinary

Purchase

329

6.565

Ordinary

Purchase

1,316

6.565

Ordinary

Purchase

1,725

6.485

Ordinary

Purchase

546

6.565

Ordinary

Purchase

245

6.48

Ordinary

Purchase

1,867

6.495

Ordinary

Purchase

330

6.485

Ordinary

Purchase

670

6.485

Ordinary

Purchase

245

6.485

Ordinary

Purchase

600

6.485

Ordinary

Purchase

1,253

6.55

Ordinary

Purchase

600

6.55

Ordinary

Purchase

696

6.585

Ordinary

Purchase

400

6.585

Ordinary

Purchase

219

6.585

Ordinary

Purchase

1,838

6.545

Ordinary

Purchase

73

6.485

Ordinary

Purchase

500

6.48

Ordinary

Purchase

206

6.48

Ordinary

Purchase

39

6.49

Ordinary

Purchase

726

6.49

Ordinary

Purchase

796

6.54

Ordinary

Purchase

600

6.53

Ordinary

Purchase

51

6.485

Ordinary

Purchase

30

6.585

Ordinary

Purchase

420

6.5

Ordinary

Purchase

371

6.585

Ordinary

Purchase

280

6.505

Ordinary

Purchase

294

6.53

Ordinary

Purchase

206

6.53

Ordinary

Purchase

500

6.53

Ordinary

Purchase

195

6.53

Ordinary

Purchase

420

6.48

Ordinary

Purchase

500

6.59

Ordinary

Purchase

166

6.585

Ordinary

Purchase

108

6.585

Ordinary

Purchase

401

6.585

Ordinary

Purchase

6

6.575

Ordinary

Purchase

268

6.575

Ordinary

Purchase

125

6.54

Ordinary

Purchase

344

6.54

Ordinary

Purchase

226

6.54

Ordinary

Purchase

72

6.54

Ordinary

Purchase

736

6.56

Ordinary

Purchase

99

6.585

Ordinary

Purchase

629

6.54

Ordinary

Sale

1

6.595

Ordinary

Sale

2

6.55

Ordinary

Sale

30

6.52

Ordinary

Sale

30

6.49

Ordinary

Sale

185

6.55

Ordinary

Sale

185

6.55

Ordinary

Sale

357

6.55

Ordinary

Sale

302

6.55

Ordinary

Sale

417

6.55

Ordinary

Sale

320

6.54

Ordinary

Sale

7

6.55

Ordinary

Sale

19

6.49

Ordinary

Sale

23

6.49

Ordinary

Sale

46

6.52

Ordinary

Sale

4

6.51

Ordinary

Sale

41

6.58

Ordinary

Sale

672

6.555

Ordinary

Sale

25

6.53

Ordinary

Sale

31

6.53

Ordinary

Sale

58

6.585

Ordinary

Sale

57

6.55

Ordinary

Sale

672

6.5

Ordinary

Sale

9

6.59

Ordinary

Sale

701

6.52

Ordinary

Sale

31

6.52

Ordinary

Sale

31

6.49

Ordinary

Sale

357

6.53

Ordinary

Sale

672

6.57

Ordinary

Sale

672

6.575

Ordinary

Sale

474

6.55

Ordinary

Sale

198

6.55

Ordinary

Sale

91

6.57

Ordinary

Sale

600

6.505

Ordinary

Sale

72

6.505

Ordinary

Sale

465

6.575

Ordinary

Sale

40

6.575

Ordinary

Sale

167

6.575

Ordinary

Sale

691

6.585

Ordinary

Sale

34

6.585

Ordinary

Sale

764

6.585

Ordinary

Sale

33

6.52

Ordinary

Sale

671

6.58

Ordinary

Sale

1

6.58

Ordinary

Sale

4

6.55

Ordinary

Sale

33

6.49

Ordinary

Sale

15

6.575

Ordinary

Sale

672

6.51

Ordinary

Sale

672

6.485

Ordinary

Sale

657

6.575

Ordinary

Sale

672

6.54

Ordinary

Sale

672

6.485

Ordinary

Sale

672

6.575

Ordinary

Sale

672

6.51

Ordinary

Sale

672

6.545

Ordinary

Sale

107

6.555

Ordinary

Sale

112

6.555

Ordinary

Sale

672

6.48

Ordinary

Sale

216

6.58

Ordinary

Sale

344

6.475

Ordinary

Sale

328

6.475

Ordinary

Sale

292

6.495

Ordinary

Sale

22

6.495

Ordinary

Sale

255

6.555

Ordinary

Sale

198

6.555

Ordinary

Sale

238

6.575

Ordinary

Sale

127

6.575

Ordinary

Sale

358

6.485

Total Purchases

57,641

Total Sales

18,940

 

 

(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:

22/06/2017

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
 
 
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