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Form 8.3 - JOHN WOOD GROUP PLC

20th Jun 2017 11:14

RNS Number : 6019I
Societe Generale SA
20 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

19/06/2017

(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:

453,703

0.12

4,166,474

1.09

(2) Cash-settled derivatives:

 

3,631,980

0.95

206,375

0.05

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

0

0.00

0

0.00

 

TOTAL:

4,085,683

1.07

4,372,849

1.15

 

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

55

6.575

Ordinary

Purchase

20

6.59

Ordinary

Purchase

168

6.57

Ordinary

Purchase

23

6.575

Ordinary

Purchase

372

6.585

Ordinary

Purchase

68

6.57

Ordinary

Purchase

268

6.56

Ordinary

Purchase

300

6.56

Ordinary

Purchase

430

6.57

Ordinary

Purchase

2

6.565

Ordinary

Purchase

428

6.565

Ordinary

Purchase

500

6.575

Ordinary

Purchase

500

6.575

Ordinary

Purchase

479

6.545

Ordinary

Purchase

424

6.55

Ordinary

Purchase

264

6.56

Ordinary

Purchase

333

6.56

Ordinary

Purchase

500

6.555

Ordinary

Purchase

510

6.635

Ordinary

Purchase

183

6.56

Ordinary

Purchase

37

6.56

Ordinary

Purchase

148

6.56

Ordinary

Purchase

185

6.6

Ordinary

Purchase

185

6.6

Ordinary

Purchase

185

6.595

Ordinary

Purchase

182

6.6

Ordinary

Purchase

500

6.565

Ordinary

Purchase

1,376

6.57

Ordinary

Purchase

549

6.575

Ordinary

Purchase

697

6.56

Ordinary

Purchase

500

6.57

Ordinary

Purchase

196

6.6

Ordinary

Purchase

1,782

6.6

Ordinary

Purchase

450

6.585

Ordinary

Purchase

169

6.54

Ordinary

Purchase

615

6.54

Ordinary

Purchase

500

6.61

Ordinary

Purchase

237

6.61

Ordinary

Purchase

500

6.56

Ordinary

Purchase

221

6.56

Ordinary

Purchase

325

6.56

Ordinary

Purchase

426

6.585

Ordinary

Purchase

333

6.585

Ordinary

Purchase

500

6.585

Ordinary

Purchase

547

6.575

Ordinary

Purchase

298

6.605

Ordinary

Purchase

266

6.56

Ordinary

Purchase

500

6.57

Ordinary

Purchase

1,051

6.575

Ordinary

Purchase

160

6.57

Ordinary

Purchase

262

6.58

Ordinary

Purchase

53

6.58

Ordinary

Purchase

190

6.58

Ordinary

Purchase

220

6.57

Ordinary

Purchase

500

6.575

Ordinary

Purchase

430

6.575

Ordinary

Purchase

826

6.635

Ordinary

Purchase

350

6.56

Ordinary

Purchase

449

6.56

Ordinary

Purchase

425

6.565

Ordinary

Purchase

1,495

6.59

Ordinary

Purchase

500

6.565

Ordinary

Purchase

500

6.545

Ordinary

Purchase

1,620

6.57

Ordinary

Purchase

500

6.605

Ordinary

Purchase

297

6.57

Ordinary

Purchase

744

6.545

Ordinary

Purchase

435

6.565

Ordinary

Purchase

318

6.565

Ordinary

Purchase

480

6.545

Ordinary

Purchase

92

6.56

Ordinary

Purchase

1,060

6.56

Ordinary

Purchase

28

6.54

Ordinary

Purchase

613

6.575

Ordinary

Purchase

120

6.575

Ordinary

Purchase

382

6.56

Ordinary

Purchase

500

6.56

Ordinary

Purchase

1,122

6.57

Ordinary

Purchase

1

6.55

Ordinary

Purchase

214

6.55

Ordinary

Purchase

1,757

6.55

Ordinary

Purchase

530

6.615

Ordinary

Purchase

452

6.605

Ordinary

Purchase

482

6.6

Ordinary

Purchase

730

6.575

Ordinary

Purchase

1,004

6.565

Ordinary

Purchase

816

6.565

Ordinary

Purchase

1,826

6.585

Ordinary

Purchase

500

6.57

Ordinary

Purchase

802

6.585

Ordinary

Purchase

40

6.59

Ordinary

Purchase

822

6.57

Ordinary

Purchase

682

6.6

Ordinary

Purchase

500

6.54

Ordinary

Purchase

500

6.55

Ordinary

Purchase

179

6.59

Ordinary

Purchase

1,600

6.59

Ordinary

Purchase

500

6.605

Ordinary

Purchase

1,267

6.6

Ordinary

Purchase

500

6.545

Ordinary

Purchase

1,744

6.54

Ordinary

Purchase

488

6.565

Ordinary

Purchase

53

6.55

Ordinary

Purchase

25

6.55

Ordinary

Purchase

488

6.55

Ordinary

Purchase

235

6.55

Ordinary

Purchase

127

6.56

Ordinary

Purchase

841

6.56

Ordinary

Purchase

518

6.585

Ordinary

Purchase

972

6.545

Ordinary

Purchase

21

6.56

Ordinary

Purchase

488

6.56

Ordinary

Purchase

239

6.585

Ordinary

Purchase

500

6.55

Ordinary

Purchase

1,433

6.595

Ordinary

Purchase

20

6.595

Ordinary

Purchase

100

6.595

Ordinary

Purchase

718

6.56

Ordinary

Purchase

248

6.545

Ordinary

Purchase

500

6.605

Ordinary

Purchase

681

6.545

Ordinary

Purchase

500

6.595

Ordinary

Purchase

225

6.575

Ordinary

Purchase

351

6.595

Ordinary

Purchase

492

6.54

Ordinary

Purchase

1,411

6.59

Ordinary

Purchase

483

6.59

Ordinary

Purchase

654

6.58

Ordinary

Purchase

250

6.595

Ordinary

Purchase

484

6.55

Ordinary

Purchase

50

6.575

Ordinary

Purchase

3,227

6.635

Ordinary

Purchase

500

6.555

Ordinary

Purchase

336

6.555

Ordinary

Purchase

4,284

6.635

Ordinary

Purchase

8,102

6.635

Ordinary

Purchase

781

6.575

Ordinary

Purchase

451

6.575

Ordinary

Purchase

500

6.575

Ordinary

Purchase

726

6.6

Ordinary

Purchase

463

6.595

Ordinary

Purchase

581

6.58

Ordinary

Purchase

597

6.56

Ordinary

Purchase

815

6.56

Ordinary

Purchase

547

6.6

Ordinary

Purchase

570

6.57

Ordinary

Purchase

88

6.605

Ordinary

Purchase

500

6.55

Ordinary

Purchase

570

6.54

Ordinary

Purchase

320

6.55

Ordinary

Purchase

235

6.55

Ordinary

Purchase

500

6.55

Ordinary

Purchase

523

6.545

Ordinary

Purchase

426

6.585

Ordinary

Purchase

698

6.545

Ordinary

Purchase

742

6.545

Ordinary

Purchase

221

6.615

Ordinary

Purchase

452

6.605

Ordinary

Purchase

584

6.54

Ordinary

Purchase

301

6.56

Ordinary

Purchase

1,214

6.585

Ordinary

Purchase

578

6.555

Ordinary

Purchase

237

6.555

Ordinary

Purchase

376

6.555

Ordinary

Purchase

675

6.555

Ordinary

Purchase

19

6.585263158

Ordinary

Purchase

595

6.635

Ordinary

Purchase

12,296

6.607236

Ordinary

Purchase

24,592

6.607236

Ordinary

Sale

2,788

6.635

Ordinary

Sale

700

6.635

Ordinary

Sale

695

6.635

Ordinary

Sale

693

6.635

Ordinary

Sale

3,060

6.635

Ordinary

Sale

2,505

6.635

Ordinary

Sale

329

6.635

Ordinary

Sale

411

6.575

Ordinary

Sale

500

6.565

Ordinary

Sale

293

6.575

Ordinary

Sale

288

6.575

Ordinary

Sale

18

6.575

Ordinary

Sale

411

6.575

Ordinary

Sale

272

6.62

Ordinary

Sale

992

6.57

Ordinary

Sale

15

6.57

Ordinary

Sale

396

6.57

Ordinary

Sale

4,200

6.60199

Total Purchases

134,223

Total Sales

18,566

 

 

(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 long position

12,296

6.607236

Ordinary

CFD

Reducing a long position

24,592

6.607236

 

(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:

20/06/2017

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
 
 
RETEAEKEAFAXEFF

Related Shares:

Wood Group (J)
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