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Form 8.3 - John Wood Group Plc

26th Jul 2017 11:27

RNS Number : 1546M
Societe Generale SA
26 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

25/07/2017

(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:

544,403

0.14

2,923,963

0.77

(2) Cash-settled derivatives:

 

2,188,781

0.57

24,415

0.01

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

0

0.00

0

0.00

 

TOTAL:

2,733,184

0.72

2,948,378

0.77

 

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

2,485

6.1

Ordinary

Purchase

490

6.095

Ordinary

Purchase

311

6.095

Ordinary

Purchase

562

6.095

Ordinary

Purchase

642

6.095

Ordinary

Purchase

500

6.095

Ordinary

Purchase

166

6.095

Ordinary

Purchase

329

6.095

Ordinary

Purchase

680

6.085

Ordinary

Purchase

1,520

6.085

Ordinary

Purchase

413

6.095

Ordinary

Purchase

500

6.095

Ordinary

Purchase

1,141

6.09

Ordinary

Purchase

931

6.09

Ordinary

Purchase

500

6.08

Ordinary

Purchase

2,050

6.055

Ordinary

Purchase

703

6.085

Ordinary

Purchase

500

6.085

Ordinary

Purchase

1,386

6.085

Ordinary

Purchase

490

6.06

Ordinary

Purchase

279

6.095

Ordinary

Purchase

500

6.08

Ordinary

Purchase

798

6.065

Ordinary

Purchase

1,285

6.065

Ordinary

Purchase

289

6.1

Ordinary

Purchase

297

6.1

Ordinary

Purchase

1,612

6.1

Ordinary

Purchase

1,193

6.07

Ordinary

Purchase

539

6.085

Ordinary

Purchase

1,258

6.085

Ordinary

Purchase

572

6.085

Ordinary

Purchase

358

6.085

Ordinary

Purchase

2,202

6.09

Ordinary

Purchase

574

6.065

Ordinary

Purchase

341

6.065

Ordinary

Purchase

317

6.065

Ordinary

Purchase

298

6.065

Ordinary

Purchase

200

6.065

Ordinary

Purchase

500

6.105

Ordinary

Purchase

337

6.065

Ordinary

Purchase

739

6.065

Ordinary

Purchase

440

6.08

Ordinary

Purchase

420

6.085

Ordinary

Purchase

591

6.085

Ordinary

Purchase

254

6.095

Ordinary

Purchase

235

6.095

Ordinary

Purchase

556

6.1

Ordinary

Purchase

1,700

6.055

Ordinary

Purchase

365

6.055

Ordinary

Purchase

2,460

6.075

Ordinary

Purchase

295

6.075

Ordinary

Purchase

529

6.075

Ordinary

Purchase

500

6.075

Ordinary

Purchase

485

6.1

Ordinary

Purchase

525

6.07

Ordinary

Purchase

200

6.075

Ordinary

Purchase

152

6.075

Ordinary

Purchase

500

6.07

Ordinary

Purchase

226

6.07

Ordinary

Purchase

1,403

6.07

Ordinary

Purchase

1,160

6.07

Ordinary

Purchase

332

6.07

Ordinary

Purchase

181

6.085

Ordinary

Purchase

590

6.085

Ordinary

Purchase

200

6.085

Ordinary

Purchase

589

6.085

Ordinary

Purchase

305

6.085

Ordinary

Purchase

1,507

6.09

Ordinary

Purchase

413

6.09

Ordinary

Purchase

182

6.09

Ordinary

Purchase

565

6.09

Ordinary

Purchase

200

6.09

Ordinary

Purchase

500

6.095

Ordinary

Purchase

55

6.09

Ordinary

Purchase

2,125

6.09

Ordinary

Purchase

231

6.065

Ordinary

Purchase

500

6.065

Ordinary

Purchase

70

6.065

Ordinary

Purchase

280

6.07

Ordinary

Purchase

500

6.07

Ordinary

Purchase

73

6.085

Ordinary

Purchase

51

6.085

Ordinary

Purchase

631

6.085

Ordinary

Purchase

453

6.105

Ordinary

Purchase

320

6.09

Ordinary

Purchase

284

6.09

Ordinary

Purchase

136

6.065

Ordinary

Purchase

214

6.065

Ordinary

Purchase

246

6.1

Ordinary

Purchase

207

6.1

Ordinary

Purchase

500

6.115

Ordinary

Purchase

81

6.065

Ordinary

Purchase

29

6.065

Ordinary

Purchase

375

6.1

Ordinary

Sale

216

6.1

Ordinary

Sale

86

6.1

Ordinary

Sale

654

6.105

Ordinary

Sale

7,075

6.095927

Ordinary

Sale

29,355

6.078992

Ordinary

Sale

19,953

6.078988

Ordinary

Sale

1,174

6.081109

Ordinary

Sale

4

6.0825

Ordinary

Sale

43,846

6.08043

Ordinary

Sale

34,331

6.087666

Ordinary

Sale

41,175

6.061894

Ordinary

Sale

14

6.0975

Ordinary

Sale

1

6.0975

Ordinary

Sale

2,170

6.05829

Ordinary

Sale

844

6.074407

Ordinary

Sale

8

6.0575

Ordinary

Sale

1,240

6.074382

Ordinary

Sale

51

6.074216

Ordinary

Sale

2,070

6.083769

Ordinary

Sale

692

6.075787

Ordinary

Sale

27

6.077222

Ordinary

Sale

375

6.095

Total Purchases

56,708

Total Sales

185,361

 

 

(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

Ordinary

CFD

Reducing a short position

7,075

6.095927

Ordinary

CFD

Reducing a short position

29,355

6.078992

Ordinary

CFD

Reducing a short position

19,953

6.078988

Ordinary

CFD

Reducing a short position

1,174

6.081109

Ordinary

CFD

Reducing a short position

4

6.0825

Ordinary

CFD

Reducing a short position

43,846

6.08043

Ordinary

CFD

Reducing a short position

34,331

6.087666

Ordinary

CFD

Reducing a short position

41,175

6.061894

Ordinary

CFD

Reducing a short position

14

6.0975

Ordinary

CFD

Reducing a short position

1

6.0975

Ordinary

CFD

Reducing a short position

2,170

6.05829

Ordinary

CFD

Reducing a short position

844

6.074407

Ordinary

CFD

Reducing a short position

8

6.0575

Ordinary

CFD

Reducing a short position

1,240

6.074382

Ordinary

CFD

Reducing a short position

51

6.074216

Ordinary

CFD

Reducing a short position

692

6.075787

Ordinary

CFD

Reducing a short position

27

6.077222

 

(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:

26/07/2017

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
 
 
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