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Form 8.3 - JOhn Wood Group Plc

28th Jun 2017 15:00

RNS Number : 4219J
Citadel Group
28 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

27 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:

74,476

0.02

0

0.00

(2) Cash-settled derivatives:

11,712,528

3.06

0

0.00

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

0

0.00

0

0.00

TOTAL:

11,787,004

3.08

0

0.00

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

424

6.51 GBP

Common Stock

Purchase

12,977

6.515 GBP

Common Stock

Purchase

720

6.52 GBP

Common Stock

Purchase

13,289

6.525 GBP

Common Stock

Purchase

4,746

6.53 GBP

Common Stock

Purchase

1,778

6.535 GBP

Common Stock

Purchase

5,937

6.54 GBP

Common Stock

Purchase

705

6.545 GBP

Common Stock

Purchase

2,644

6.55 GBP

Common Stock

Purchase

4,292

6.555 GBP

Common Stock

Purchase

2,000

6.56 GBP

Common Stock

Purchase

1,824

6.565 GBP

Common Stock

Purchase

7,516

6.57 GBP

Common Stock

Purchase

21,083

6.575 GBP

Common Stock

Purchase

11,160

6.58 GBP

Common Stock

Purchase

11,378

6.585 GBP

Common Stock

Purchase

9,067

6.59 GBP

Common Stock

Purchase

5,672

6.595 GBP

Common Stock

Purchase

4,499

6.6 GBP

Common Stock

Purchase

1,739

6.605 GBP

Common Stock

Purchase

10,146

6.61 GBP

Common Stock

Purchase

10,750

6.615 GBP

Common Stock

Purchase

5,408

6.62 GBP

Common Stock

Purchase

8,669

6.625 GBP

Common Stock

Purchase

5,915

6.63 GBP

Common Stock

Purchase

7,411

6.635 GBP

Common Stock

Purchase

6,414

6.64 GBP

Common Stock

Purchase

1,829

6.645 GBP

Common Stock

Purchase

200

6.65 GBP

Common Stock

Purchase

447

6.655 GBP

Common Stock

Purchase

4,241

6.66 GBP

Common Stock

Purchase

782

6.665 GBP

Common Stock

Purchase

3,690

6.67 GBP

Common Stock

Purchase

10,595

6.675 GBP

Common Stock

Purchase

9,461

6.68 GBP

Common Stock

Purchase

3,668

6.685 GBP

Common Stock

Purchase

2,268

6.69 GBP

Common Stock

Sale

-600

6.51 GBP

Common Stock

Sale

-636

6.515 GBP

Common Stock

Sale

-500

6.52 GBP

Common Stock

Sale

-494

6.53 GBP

Common Stock

Sale

-7,491

6.535 GBP

Common Stock

Sale

-7,948

6.54 GBP

Common Stock

Sale

-3,389

6.545 GBP

Common Stock

Sale

-7,732

6.55 GBP

Common Stock

Sale

-9,228

6.555 GBP

Common Stock

Sale

-2,446

6.56 GBP

Common Stock

Sale

-1,596

6.565 GBP

Common Stock

Sale

-8,296

6.57 GBP

Common Stock

Sale

-3,355

6.575 GBP

Common Stock

Sale

-18,334

6.58 GBP

Common Stock

Sale

-11,610

6.585 GBP

Common Stock

Sale

-15,676

6.59 GBP

Common Stock

Sale

-11,921

6.595 GBP

Common Stock

Sale

-953

6.6 GBP

Common Stock

Sale

-8,794

6.605 GBP

Common Stock

Sale

-7,288

6.61 GBP

Common Stock

Sale

-17,916

6.615 GBP

Common Stock

Sale

-4,640

6.62 GBP

Common Stock

Sale

-10,843

6.625 GBP

Common Stock

Sale

-5,253

6.63 GBP

Common Stock

Sale

-6,153

6.635 GBP

Common Stock

Sale

-11,394

6.64 GBP

Common Stock

Sale

-8,105

6.645 GBP

Common Stock

Sale

-8,070

6.65 GBP

Common Stock

Sale

-9,675

6.655 GBP

Common Stock

Sale

-10,073

6.66 GBP

Common Stock

Sale

-1,941

6.665 GBP

Common Stock

Sale

-5,133

6.67 GBP

Common Stock

Sale

-21,950

6.675 GBP

Common Stock

Sale

-31,516

6.68 GBP

Common Stock

Sale

-4,440

6.685 GBP

Common Stock

Sale

-11,076

6.69 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

243

6.551646 GBP

Common Stock

CFD

Increasing long position

83

6.561386 GBP

Common Stock

CFD

Increasing long position

137

6.56365 GBP

Common Stock

CFD

Increasing long position

258

6.564496 GBP

Common Stock

CFD

Increasing long position

2,665

6.564615 GBP

Common Stock

CFD

Increasing long position

818

6.564878 GBP

Common Stock

CFD

Increasing long position

85

6.566235 GBP

Common Stock

CFD

Increasing long position

17

6.566471 GBP

Common Stock

CFD

Increasing long position

63

6.566667 GBP

Common Stock

CFD

Increasing long position

247

6.568806 GBP

Common Stock

CFD

Increasing long position

572

6.570857 GBP

Common Stock

CFD

Increasing long position

2,875

6.576311 GBP

Common Stock

CFD

Increasing long position

8,871

6.578306 GBP

Common Stock

CFD

Increasing long position

774

6.578475 GBP

Common Stock

CFD

Increasing long position

219

6.57863 GBP

Common Stock

CFD

Increasing long position

62

6.579194 GBP

Common Stock

CFD

Increasing long position

7,402

6.582089 GBP

Common Stock

CFD

Increasing long position

2

6.585 GBP

Common Stock

CFD

Increasing long position

7

6.585 GBP

Common Stock

CFD

Increasing long position

8

6.585 GBP

Common Stock

CFD

Increasing long position

8

6.585 GBP

Common Stock

CFD

Increasing long position

13

6.585 GBP

Common Stock

CFD

Increasing long position

24

6.585 GBP

Common Stock

CFD

Increasing long position

76

6.585 GBP

Common Stock

CFD

Increasing long position

249

6.585 GBP

Common Stock

CFD

Increasing long position

1,440

6.63084 GBP

Common Stock

CFD

Increasing long position

1,103

6.630888 GBP

Common Stock

CFD

Increasing long position

13,910

6.630955 GBP

Common Stock

CFD

Increasing long position

45,463

6.630955 GBP

Common Stock

CFD

Increasing long position

4,353

6.630957 GBP

Common Stock

CFD

Increasing long position

2,373

6.630992 GBP

Common Stock

CFD

Increasing long position

268

6.631119 GBP

Common Stock

CFD

Increasing long position

1,421

6.631224 GBP

Common Stock

CFD

Increasing long position

34

6.632941 GBP

Common Stock

CFD

Increasing long position

50

6.6345 GBP

Common Stock

CFD

Increasing long position

86

6.635291 GBP

Common Stock

CFD

Increasing long position

493

6.636268 GBP

Common Stock

CFD

Increasing long position

1,600

6.636394 GBP

Common Stock

CFD

Increasing long position

156

6.637532 GBP

Common Stock

CFD

Increasing long position

51

6.638922 GBP

Common Stock

CFD

Increasing long position

10

6.642 GBP

Common Stock

CFD

Increasing long position

28

6.6475 GBP

Common Stock

CFD

Increasing long position

6

6.648333 GBP

Common Stock

CFD

Increasing long position

30

6.6495 GBP

Common Stock

CFD

Increasing long position

49

6.649643 GBP

Common Stock

CFD

Increasing long position

289

6.649645 GBP

Common Stock

CFD

Increasing long position

945

6.649648 GBP

Common Stock

CFD

Increasing long position

91

6.649808 GBP

Common Stock

CFD

Increasing long position

23

6.650109 GBP

Common Stock

CFD

Increasing long position

6,837

6.67029 GBP

Common Stock

CFD

Increasing short position

-5,012

6.553017 GBP

Common Stock

CFD

Increasing short position

-310

6.589677 GBP

Common Stock

CFD

Reducing long position

-7,402

6.553017 GBP

Common Stock

CFD

Reducing short position

310

6.582089 GBP

Common Stock

CFD

Reducing short position

82

6.624825 GBP

Common Stock

CFD

Reducing short position

669

6.624825 GBP

Common Stock

CFD

Reducing short position

1,954

6.624825 GBP

Common Stock

CFD

Reducing short position

11,858

6.624825 GBP

Common Stock

CFD

Reducing short position

17,114

6.624825 GBP

Common Stock

CFD

Reducing short position

969

6.67029 GBP

Common Stock

CFD

Reducing short position

5,012

6.67029 GBP

Common Stock

CFD

Reducing short position

6,646

6.67029 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:

28 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
 
 
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Related Shares:

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