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Form 8.3 - John Wood Group Plc

27th Jun 2017 16:03

RNS Number : 3362J
Citadel Group
27 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:

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

26 June, 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:

155,597

0.04

0

0.00

(2) Cash-settled derivatives:

11,613,043

3.03

39,292

0.01

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

0

0.00

0

0.00

TOTAL:

11,768,640

3.07

39,292

0.01

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

113

6.525 GBP

Common Stock

Purchase

24,261

6.535 GBP

Common Stock

Purchase

14,753

6.54 GBP

Common Stock

Purchase

14,261

6.545 GBP

Common Stock

Purchase

32,474

6.55 GBP

Common Stock

Purchase

30,219

6.555 GBP

Common Stock

Purchase

8,789

6.56 GBP

Common Stock

Purchase

320

6.565 GBP

Common Stock

Purchase

4,626

6.57 GBP

Common Stock

Purchase

548

6.58 GBP

Common Stock

Purchase

4,264

6.595 GBP

Common Stock

Purchase

8,720

6.6 GBP

Common Stock

Purchase

7,818

6.605 GBP

Common Stock

Purchase

1,757

6.61 GBP

Common Stock

Purchase

6,317

6.615 GBP

Common Stock

Purchase

8,114

6.62 GBP

Common Stock

Purchase

6,170

6.625 GBP

Common Stock

Purchase

5,761

6.63 GBP

Common Stock

Purchase

4,216

6.635 GBP

Common Stock

Purchase

1,417

6.64 GBP

Common Stock

Purchase

1,795

6.645 GBP

Common Stock

Sale

-6,488

6.53 GBP

Common Stock

Sale

-1,857

6.535 GBP

Common Stock

Sale

-2,475

6.54 GBP

Common Stock

Sale

-20,179

6.545 GBP

Common Stock

Sale

-31,514

6.55 GBP

Common Stock

Sale

-9,227

6.555 GBP

Common Stock

Sale

-1,116

6.56 GBP

Common Stock

Sale

-306

6.575 GBP

Common Stock

Sale

-982

6.585 GBP

Common Stock

Sale

-688

6.59 GBP

Common Stock

Sale

-16,096

6.595 GBP

Common Stock

Sale

-25,043

6.6 GBP

Common Stock

Sale

-9,581

6.605 GBP

Common Stock

Sale

-5,956

6.61 GBP

Common Stock

Sale

-5,043

6.615 GBP

Common Stock

Sale

-3,427

6.62 GBP

Common Stock

Sale

-5,966

6.625 GBP

Common Stock

Sale

-8,421

6.63 GBP

Common Stock

Sale

-5,279

6.635 GBP

Common Stock

Sale

-710

6.64 GBP

Common Stock

Sale

-13,018

6.645 GBP

Common Stock

Sale

-280

6.65 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

6

6.5475 GBP

Common Stock

CFD

Increasing long position

15

6.5475 GBP

Common Stock

CFD

Increasing long position

28

6.5475 GBP

Common Stock

CFD

Increasing long position

37

6.5475 GBP

Common Stock

CFD

Increasing long position

66

6.5475 GBP

Common Stock

CFD

Increasing long position

116

6.5475 GBP

Common Stock

CFD

Increasing long position

373

6.5475 GBP

Common Stock

CFD

Increasing long position

1,217

6.5475 GBP

Common Stock

CFD

Increasing long position

140

6.548446 GBP

Common Stock

CFD

Increasing long position

362

6.548522 GBP

Common Stock

CFD

Increasing long position

1,139

6.548576 GBP

Common Stock

CFD

Increasing long position

3,733

6.54859 GBP

Common Stock

CFD

Increasing long position

12,126

6.548591 GBP

Common Stock

CFD

Increasing long position

647

6.548617 GBP

Common Stock

CFD

Increasing long position

293

6.548695 GBP

Common Stock

CFD

Increasing long position

48

6.549115 GBP

Common Stock

CFD

Increasing long position

157

6.549331 GBP

Common Stock

CFD

Increasing long position

535

6.549593 GBP

Common Stock

CFD

Increasing long position

1,182

6.549594 GBP

Common Stock

CFD

Increasing long position

1,407

6.549629 GBP

Common Stock

CFD

Increasing long position

4,473

6.549631 GBP

Common Stock

CFD

Increasing long position

14,652

6.549634 GBP

Common Stock

CFD

Increasing long position

47,623

6.549639 GBP

Common Stock

CFD

Increasing long position

2,576

6.549651 GBP

Common Stock

CFD

Increasing long position

61

6.555 GBP

Common Stock

CFD

Increasing long position

69

6.559022 GBP

Common Stock

CFD

Increasing long position

18,931

6.559583 GBP

Common Stock

CFD

Increasing long position

5,830

6.55959 GBP

Common Stock

CFD

Increasing long position

562

6.559617 GBP

Common Stock

CFD

Increasing long position

1,783

6.559623 GBP

Common Stock

CFD

Increasing long position

1,014

6.559665 GBP

Common Stock

CFD

Increasing long position

222

6.55973 GBP

Common Stock

CFD

Increasing long position

460

6.55987 GBP

Common Stock

CFD

Increasing long position

8,946

6.563665 GBP

Common Stock

CFD

Increasing long position

823

6.576525 GBP

Common Stock

CFD

Increasing long position

1,763

6.57696 GBP

Common Stock

CFD

Increasing long position

9,920

6.577316 GBP

Common Stock

CFD

Increasing long position

32,167

6.577326 GBP

Common Stock

CFD

Increasing long position

3,018

6.577411 GBP

Common Stock

CFD

Increasing long position

944

6.577754 GBP

Common Stock

CFD

Increasing long position

359

6.578162 GBP

Common Stock

CFD

Increasing long position

110

6.578636 GBP

Common Stock

CFD

Increasing long position

677

6.582186 GBP

Common Stock

CFD

Increasing long position

1,417

6.583825 GBP

Common Stock

CFD

Increasing long position

293

6.584411 GBP

Common Stock

CFD

Increasing long position

25,679

6.584742 GBP

Common Stock

CFD

Increasing long position

2,409

6.584759 GBP

Common Stock

CFD

Increasing long position

7,918

6.584916 GBP

Common Stock

CFD

Increasing long position

753

6.585043 GBP

Common Stock

CFD

Increasing long position

89

6.586882 GBP

Common Stock

CFD

Increasing long position

36,278

6.60535 GBP

Common Stock

CFD

Increasing long position

3,421

6.605381 GBP

Common Stock

CFD

Increasing long position

11,178

6.605387 GBP

Common Stock

CFD

Increasing long position

1,084

6.605533 GBP

Common Stock

CFD

Increasing long position

1,969

6.605631 GBP

Common Stock

CFD

Increasing long position

425

6.605729 GBP

Common Stock

CFD

Increasing long position

900

6.605739 GBP

Common Stock

CFD

Increasing long position

136

6.606618 GBP

Common Stock

CFD

Increasing long position

180

6.621833 GBP

Common Stock

CFD

Increasing long position

1,238

6.621838 GBP

Common Stock

CFD

Increasing long position

2,682

6.621838 GBP

Common Stock

CFD

Increasing long position

4,668

6.621838 GBP

Common Stock

CFD

Increasing long position

15,257

6.62184 GBP

Common Stock

CFD

Increasing long position

49,581

6.62184 GBP

Common Stock

CFD

Increasing long position

572

6.621844 GBP

Common Stock

CFD

Increasing long position

1,471

6.621844 GBP

Common Stock

CFD

Increasing long position

1,132

6.640859 GBP

Common Stock

CFD

Increasing long position

358

6.640866 GBP

Common Stock

CFD

Increasing long position

140

6.640875 GBP

Common Stock

CFD

Increasing long position

303

6.640875 GBP

Common Stock

CFD

Increasing long position

12,031

6.64088 GBP

Common Stock

CFD

Increasing long position

652

6.640886 GBP

Common Stock

CFD

Increasing long position

3,705

6.640886 GBP

Common Stock

CFD

Increasing long position

43

6.641337 GBP

Common Stock

CFD

Increasing short position

-1,954

6.563424 GBP

Common Stock

CFD

Increasing short position

-1,638

6.564727 GBP

Common Stock

CFD

Increasing short position

-6,646

6.614319 GBP

Common Stock

CFD

Increasing short position

-5,272

6.614319 GBP

Common Stock

CFD

Reducing long position

-8,946

6.614319 GBP

Common Stock

CFD

Reducing long position

-61

6.614319 GBP

Common Stock

CFD

Reducing short position

5,272

6.547131 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:

27 June, 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
 
 
RETSEFFIWFWSESM

Related Shares:

Wood Group (J)
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