|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | 25 May, 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: | 57,592 | 0.02 | 0 | 0.00 | (2) Cash-settled derivatives: | 9,490,363 | 2.48 | 258,747 | 0.07 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 9,547,955 | 2.49 | 258,747 | 0.07 |
|
|
|
|
| | | | | | | | | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | 821 | 7.055 GBP | Common Stock | Purchase | 582 | 7.06 GBP | Common Stock | Purchase | 3,302 | 7.065 GBP | Common Stock | Purchase | 4,357 | 7.07 GBP | Common Stock | Purchase | 8,017 | 7.075 GBP | Common Stock | Purchase | 9,734 | 7.08 GBP | Common Stock | Purchase | 10,609 | 7.085 GBP | Common Stock | Purchase | 6,148 | 7.09 GBP | Common Stock | Purchase | 8,034 | 7.095 GBP | Common Stock | Purchase | 19,527 | 7.1 GBP | Common Stock | Purchase | 18,791 | 7.105 GBP | Common Stock | Purchase | 6,874 | 7.11 GBP | Common Stock | Purchase | 25,019 | 7.115 GBP | Common Stock | Purchase | 220 | 7.1175 GBP | Common Stock | Purchase | 57,729 | 7.12 GBP | Common Stock | Purchase | 21,576 | 7.125 GBP | Common Stock | Purchase | 28,432 | 7.13 GBP | Common Stock | Purchase | 345 | 7.1325 GBP | Common Stock | Purchase | 20,921 | 7.135 GBP | Common Stock | Purchase | 37,565 | 7.14 GBP | Common Stock | Purchase | 24,960 | 7.145 GBP | Common Stock | Purchase | 41,877 | 7.15 GBP | Common Stock | Purchase | 8,959 | 7.155 GBP | Common Stock | Purchase | 54 | 7.1575 GBP | Common Stock | Purchase | 7,944 | 7.16 GBP | Common Stock | Purchase | 4,780 | 7.165 GBP | Common Stock | Purchase | 6,430 | 7.17 GBP | Common Stock | Purchase | 12,091 | 7.175 GBP | Common Stock | Purchase | 25,252 | 7.18 GBP | Common Stock | Purchase | 12,074 | 7.185 GBP | Common Stock | Purchase | 6,355 | 7.19 GBP | Common Stock | Purchase | 5,323 | 7.195 GBP | Common Stock | Purchase | 7,692 | 7.2 GBP | Common Stock | Purchase | 11,559 | 7.205 GBP | Common Stock | Purchase | 5,552 | 7.21 GBP | Common Stock | Purchase | 3,427 | 7.215 GBP | Common Stock | Purchase | 5,390 | 7.22 GBP | Common Stock | Purchase | 6,354 | 7.225 GBP | Common Stock | Purchase | 9,646 | 7.23 GBP | Common Stock | Purchase | 13,083 | 7.235 GBP | Common Stock | Purchase | 20,404 | 7.24 GBP | Common Stock | Purchase | 15,940 | 7.245 GBP | Common Stock | Purchase | 20,640 | 7.25 GBP | Common Stock | Purchase | 18,183 | 7.255 GBP | Common Stock | Purchase | 14,095 | 7.26 GBP | Common Stock | Purchase | 22,310 | 7.265 GBP | Common Stock | Purchase | 13,872 | 7.27 GBP | Common Stock | Purchase | 7,343 | 7.275 GBP | Common Stock | Purchase | 5,887 | 7.28 GBP | Common Stock | Purchase | 10,412 | 7.285 GBP | Common Stock | Purchase | 14,692 | 7.29 GBP | Common Stock | Purchase | 9,874 | 7.295 GBP | Common Stock | Purchase | 17,441 | 7.3 GBP | Common Stock | Purchase | 17,455 | 7.305 GBP | Common Stock | Purchase | 6,086 | 7.31 GBP | Common Stock | Purchase | 3,276 | 7.315 GBP | Common Stock | Purchase | 7,092 | 7.32 GBP | Common Stock | Purchase | 9,419 | 7.325 GBP | Common Stock | Purchase | 4,231 | 7.33 GBP | Common Stock | Purchase | 406 | 7.335 GBP | Common Stock | Purchase | 2,141 | 7.34 GBP | Common Stock | Purchase | 5,611 | 7.345 GBP | Common Stock | Purchase | 5,620 | 7.35 GBP | Common Stock | Purchase | 1,377 | 7.355 GBP | Common Stock | Purchase | 3,031 | 7.36 GBP | Common Stock | Sale | -280 | 7.055 GBP | Common Stock | Sale | -216 | 7.06 GBP | Common Stock | Sale | -1,733 | 7.065 GBP | Common Stock | Sale | -5,216 | 7.07 GBP | Common Stock | Sale | -10,124 | 7.075 GBP | Common Stock | Sale | -10,021 | 7.08 GBP | Common Stock | Sale | -6,219 | 7.085 GBP | Common Stock | Sale | -1,593 | 7.09 GBP | Common Stock | Sale | -10,270 | 7.095 GBP | Common Stock | Sale | -12,291 | 7.1 GBP | Common Stock | Sale | -22,076 | 7.105 GBP | Common Stock | Sale | -8,611 | 7.11 GBP | Common Stock | Sale | -18,566 | 7.115 GBP | Common Stock | Sale | -19,506 | 7.12 GBP | Common Stock | Sale | -19,603 | 7.125 GBP | Common Stock | Sale | -29,464 | 7.13 GBP | Common Stock | Sale | -23,081 | 7.135 GBP | Common Stock | Sale | -22,379 | 7.14 GBP | Common Stock | Sale | -14,856 | 7.145 GBP | Common Stock | Sale | -612 | 7.1475 GBP | Common Stock | Sale | -14,784 | 7.15 GBP | Common Stock | Sale | -419 | 7.1525 GBP | Common Stock | Sale | -3,298 | 7.155 GBP | Common Stock | Sale | -9,338 | 7.16 GBP | Common Stock | Sale | -6,487 | 7.165 GBP | Common Stock | Sale | -10,667 | 7.17 GBP | Common Stock | Sale | -1,032 | 7.1725 GBP | Common Stock | Sale | -18,545 | 7.175 GBP | Common Stock | Sale | -1,587 | 7.1775 GBP | Common Stock | Sale | -11,591 | 7.18 GBP | Common Stock | Sale | -2,137 | 7.18125 GBP | Common Stock | Sale | -4,152 | 7.185 GBP | Common Stock | Sale | -10,024 | 7.19 GBP | Common Stock | Sale | -13,699 | 7.195 GBP | Common Stock | Sale | -7,635 | 7.2 GBP | Common Stock | Sale | -460 | 7.2025 GBP | Common Stock | Sale | -5,558 | 7.205 GBP | Common Stock | Sale | -3,776 | 7.21 GBP | Common Stock | Sale | -13,414 | 7.215 GBP | Common Stock | Sale | -1,228 | 7.2175 GBP | Common Stock | Sale | -22,842 | 7.22 GBP | Common Stock | Sale | -638 | 7.2225 GBP | Common Stock | Sale | -45,608 | 7.225 GBP | Common Stock | Sale | -1,373 | 7.22625 GBP | Common Stock | Sale | -144 | 7.2275 GBP | Common Stock | Sale | -21,773 | 7.23 GBP | Common Stock | Sale | -1,724 | 7.2325 GBP | Common Stock | Sale | -20,491 | 7.235 GBP | Common Stock | Sale | -25,875 | 7.24 GBP | Common Stock | Sale | -21,513 | 7.245 GBP | Common Stock | Sale | -121,443 | 7.25 GBP | Common Stock | Sale | -607 | 7.2525 GBP | Common Stock | Sale | -45,830 | 7.255 GBP | Common Stock | Sale | -345 | 7.25625 GBP | Common Stock | Sale | -25,483 | 7.26 GBP | Common Stock | Sale | -12,694 | 7.265 GBP | Common Stock | Sale | -17,537 | 7.27 GBP | Common Stock | Sale | -11,646 | 7.275 GBP | Common Stock | Sale | -16,452 | 7.28 GBP | Common Stock | Sale | -16,071 | 7.285 GBP | Common Stock | Sale | -6,516 | 7.29 GBP | Common Stock | Sale | -1,248 | 7.295 GBP | Common Stock | Sale | -279 | 7.2975 GBP | Common Stock | Sale | -4,576 | 7.3 GBP | Common Stock | Sale | -10,948 | 7.305 GBP | Common Stock | Sale | -10,404 | 7.31 GBP | Common Stock | Sale | -531 | 7.3125 GBP | Common Stock | Sale | -2,869 | 7.315 GBP | Common Stock | Sale | -17,190 | 7.32 GBP | Common Stock | Sale | -5,517 | 7.325 GBP | Common Stock | Sale | -7,383 | 7.33 GBP | Common Stock | Sale | -925 | 7.335 GBP | Common Stock | Sale | -103 | 7.34 GBP | Common Stock | Sale | -1,520 | 7.35 GBP | Common Stock | Sale | -2,199 | 7.355 GBP | Common Stock | Sale | -720 | 7.36 GBP | Common Stock | Sale | -900 | 7.365 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 | 1,032 | 7.0875 GBP | Common Stock | CFD | Increasing long position | 3,266 | 7.0875 GBP | Common Stock | CFD | Increasing long position | 11,012 | 7.0875 GBP | Common Stock | CFD | Increasing long position | 34,833 | 7.0875 GBP | Common Stock | CFD | Increasing long position | 152 | 7.088158 GBP | Common Stock | CFD | Increasing long position | 484 | 7.088184 GBP | Common Stock | CFD | Increasing long position | 74 | 7.102568 GBP | Common Stock | CFD | Increasing long position | 234 | 7.102585 GBP | Common Stock | CFD | Increasing long position | 2,641 | 7.103545 GBP | Common Stock | CFD | Increasing long position | 837 | 7.103551 GBP | Common Stock | CFD | Increasing long position | 684 | 7.105453 GBP | Common Stock | CFD | Increasing long position | 2,169 | 7.105504 GBP | Common Stock | CFD | Increasing long position | 10,207 | 7.106363 GBP | Common Stock | CFD | Increasing long position | 32,286 | 7.106367 GBP | Common Stock | CFD | Increasing long position | 84 | 7.11 GBP | Common Stock | CFD | Increasing long position | 73 | 7.1175 GBP | Common Stock | CFD | Increasing long position | 234 | 7.1175 GBP | Common Stock | CFD | Increasing long position | 14,213 | 7.125233 GBP | Common Stock | CFD | Increasing long position | 4,491 | 7.125234 GBP | Common Stock | CFD | Increasing long position | 23 | 7.130109 GBP | Common Stock | CFD | Increasing long position | 72 | 7.130139 GBP | Common Stock | CFD | Increasing long position | 625 | 7.136636 GBP | Common Stock | CFD | Increasing long position | 199 | 7.136646 GBP | Common Stock | CFD | Increasing long position | 31,369 | 7.139005 GBP | Common Stock | CFD | Increasing long position | 9,920 | 7.139007 GBP | Common Stock | CFD | Increasing long position | 29,305 | 7.142874 GBP | Common Stock | CFD | Increasing long position | 9,267 | 7.142891 GBP | Common Stock | CFD | Increasing long position | 205,362 | 7.143956 GBP | Common Stock | CFD | Increasing long position | 64,930 | 7.144181 GBP | Common Stock | CFD | Increasing long position | 14,432 | 7.146651 GBP | Common Stock | CFD | Increasing long position | 4,561 | 7.146654 GBP | Common Stock | CFD | Increasing long position | 10,758 | 7.146685 GBP | Common Stock | CFD | Increasing long position | 19,742 | 7.168669 GBP | Common Stock | CFD | Increasing long position | 6,239 | 7.168696 GBP | Common Stock | CFD | Increasing long position | 122,525 | 7.169774 GBP | Common Stock | CFD | Increasing long position | 38,725 | 7.169791 GBP | Common Stock | CFD | Increasing long position | 26,868 | 7.187912 GBP | Common Stock | CFD | Increasing long position | 28,614 | 7.187922 GBP | Common Stock | CFD | Increasing long position | 86,094 | 7.188733 GBP | Common Stock | CFD | Increasing long position | 91,633 | 7.188771 GBP | Common Stock | CFD | Increasing long position | 13,060 | 7.190778 GBP | Common Stock | CFD | Increasing long position | 4,129 | 7.19082 GBP | Common Stock | CFD | Increasing long position | 4,911 | 7.196572 GBP | Common Stock | CFD | Increasing long position | 566 | 7.22625 GBP | Common Stock | CFD | Increasing long position | 1,791 | 7.22625 GBP | Common Stock | CFD | Increasing long position | 71,559 | 7.230356 GBP | Common Stock | CFD | Increasing long position | 22,624 | 7.230357 GBP | Common Stock | CFD | Increasing long position | 2,238 | 7.280719 GBP | Common Stock | CFD | Increasing short position | -75,000 | 7.111943 GBP | Common Stock | CFD | Increasing short position | -37,500 | 7.12 GBP | Common Stock | CFD | Increasing short position | -61,792 | 7.245094 GBP | Common Stock | CFD | Increasing short position | -5,158 | 7.248041 GBP | Common Stock | CFD | Reducing long position | -10,758 | 7.140092 GBP | Common Stock | CFD | Reducing short position | 134 | 7.125 GBP | Common Stock | CFD | Reducing short position | 5,158 | 7.146685 GBP | Common Stock | CFD | Reducing short position | 49,557 | 7.146685 GBP | Common Stock | CFD | Reducing short position | 12,101 | 7.226086 GBP | Common Stock | CFD | Reducing short position | 31,527 | 7.226086 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date of disclosure: | 26 May, 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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
