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Form 8.3 - John Wood Group Plc

8th Jun 2017 13:51

RNS Number : 5711H
Societe Generale SA
08 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

07/06/2017

(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:

580,670

0.15

4,538,863

1.19

(2) Cash-settled derivatives:

 

3,992,385

1.05

182,663

0.05

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

0

0.00

0

0.00

 

TOTAL:

4,573,055

1.20

4,721,526

1.24

 

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

159

6.945

Ordinary

Purchase

224

6.95

Ordinary

Purchase

248

6.92

Ordinary

Purchase

152

6.935

Ordinary

Purchase

22

6.905

Ordinary

Purchase

22

6.905

Ordinary

Purchase

16

6.905

Ordinary

Purchase

22

6.905

Ordinary

Purchase

58

6.945

Ordinary

Purchase

187

6.945

Ordinary

Purchase

130

6.945

Ordinary

Purchase

187

6.945

Ordinary

Purchase

28

6.945

Ordinary

Purchase

187

6.945

Ordinary

Purchase

1,548

6.96

Ordinary

Purchase

79

6.975

Ordinary

Purchase

41

6.905

Ordinary

Purchase

19

6.905

Ordinary

Purchase

41

6.905

Ordinary

Purchase

23

6.905

Ordinary

Purchase

472

6.985

Ordinary

Purchase

717

6.95

Ordinary

Purchase

446

6.95

Ordinary

Purchase

280

6.94

Ordinary

Purchase

270

6.94

Ordinary

Purchase

45

6.95

Ordinary

Purchase

339

6.95

Ordinary

Purchase

500

6.94

Ordinary

Purchase

550

6.94

Ordinary

Purchase

359

6.99

Ordinary

Purchase

467

6.975

Ordinary

Purchase

500

6.97

Ordinary

Purchase

366

7.01

Ordinary

Purchase

334

6.975

Ordinary

Purchase

335

6.975

Ordinary

Purchase

435

6.995

Ordinary

Purchase

415

6.995

Ordinary

Purchase

66

7.01

Ordinary

Purchase

136

6.95

Ordinary

Purchase

127

6.95

Ordinary

Purchase

362

6.95

Ordinary

Purchase

166

6.995

Ordinary

Purchase

458

6.995

Ordinary

Purchase

255

7.01

Ordinary

Purchase

332

6.99

Ordinary

Purchase

385

6.99

Ordinary

Purchase

624

6.99

Ordinary

Purchase

440

6.975

Ordinary

Purchase

454

6.975

Ordinary

Purchase

215

6.975

Ordinary

Purchase

751

7

Ordinary

Purchase

222

7.025

Ordinary

Purchase

475

7.025

Ordinary

Purchase

500

7.025

Ordinary

Purchase

267

6.99

Ordinary

Purchase

350

6.99

Ordinary

Purchase

444

6.99

Ordinary

Purchase

374

6.99

Ordinary

Purchase

371

6.985

Ordinary

Purchase

500

7.01

Ordinary

Purchase

1,384

7

Ordinary

Purchase

500

6.985

Ordinary

Purchase

384

6.985

Ordinary

Purchase

47

6.97

Ordinary

Purchase

600

6.97

Ordinary

Purchase

1,172

6.975

Ordinary

Purchase

233

6.975

Ordinary

Purchase

754

6.97

Ordinary

Purchase

421

6.975

Ordinary

Purchase

500

7

Ordinary

Purchase

70

6.98

Ordinary

Purchase

453

6.98

Ordinary

Purchase

419

7

Ordinary

Purchase

1,384

7

Ordinary

Purchase

370

6.975

Ordinary

Purchase

92

6.975

Ordinary

Purchase

166

6.995

Ordinary

Purchase

202

6.995

Ordinary

Purchase

192

6.995

Ordinary

Purchase

500

6.985

Ordinary

Purchase

9

6.985

Ordinary

Purchase

386

6.95

Ordinary

Purchase

567

6.94

Ordinary

Purchase

300

6.94

Ordinary

Purchase

196

6.995

Ordinary

Purchase

133

6.995

Ordinary

Purchase

1,023

6.991341

Ordinary

Purchase

1,088

6.991346

Ordinary

Purchase

24,664

6.972056

Ordinary

Purchase

1,069

6.979741

Ordinary

Purchase

19,033

6.98165

Ordinary

Purchase

23,158

6.97204

Ordinary

Purchase

21,446

6.975541

Ordinary

Purchase

478

6.980209

Ordinary

Purchase

16,308

6.966227

Ordinary

Purchase

1,404

7.003903

Ordinary

Purchase

854

6.976722

Ordinary

Purchase

1,962

6.976723

Ordinary

Purchase

1,238

6.960953

Ordinary

Purchase

546

6.961208

Ordinary

Purchase

2,318

6.974193

Ordinary

Purchase

2,179

6.974233

Ordinary

Purchase

28,155

6.977092

Ordinary

Purchase

110

6.980182

Ordinary

Purchase

449

6.9802

Ordinary

Purchase

1,200

6.978164

Ordinary

Purchase

359

6.971045

Ordinary

Purchase

1,277

6.97814

Ordinary

Purchase

330

6.966212

Ordinary

Purchase

1,824

6.963504

Ordinary

Purchase

1,741

6.962759

Ordinary

Purchase

8,464

6.982019

Ordinary

Purchase

143

6.966224

Ordinary

Purchase

828

6.971057

Ordinary

Purchase

18,286

6.999112

Ordinary

Purchase

19

6.905

Ordinary

Purchase

36,518

6.98

Ordinary

Sale

103

7.005

Ordinary

Sale

580

7.005

Ordinary

Sale

54

7.005

Ordinary

Sale

6,430

6.96

Ordinary

Sale

541

6.96

Ordinary

Sale

664

6.965

Ordinary

Sale

791

6.9625

Ordinary

Sale

550

6.97

Ordinary

Sale

384

6.97

Ordinary

Sale

80

6.885

Ordinary

Sale

17

6.89

Ordinary

Sale

63

6.89

Ordinary

Sale

478

6.9

Ordinary

Sale

512

6.975

Ordinary

Sale

719

6.96

Ordinary

Sale

2,441

6.96

Ordinary

Sale

256

6.965

Ordinary

Sale

1,763

6.96

Ordinary

Sale

100

6.98

Ordinary

Sale

230

6.98

Ordinary

Sale

500

7

Ordinary

Sale

440

7

Ordinary

Sale

384

6.97

Ordinary

Sale

490

6.975

Ordinary

Sale

234

6.965

Ordinary

Sale

534

6.965

Ordinary

Sale

256

6.97

Ordinary

Sale

1,024

6.965

Ordinary

Sale

357

6.945

Ordinary

Sale

452

6.945

Ordinary

Sale

400

6.945

Ordinary

Sale

762

6.945

Ordinary

Sale

279

6.945

Ordinary

Sale

255

6.88

Ordinary

Sale

671

6.88

Ordinary

Sale

119

6.955

Ordinary

Sale

779

6.955

Ordinary

Sale

415

6.95

Ordinary

Sale

100

7.01

Ordinary

Sale

500

7.01

Ordinary

Sale

1,835

6.96

Ordinary

Sale

1,448

6.925

Ordinary

Sale

500

6.95

Ordinary

Sale

181

6.945

Ordinary

Sale

1,119

6.945

Ordinary

Sale

532

6.95

Ordinary

Sale

381

6.95

Ordinary

Sale

844

6.91

Ordinary

Sale

879

6.905

Ordinary

Sale

737

6.905

Ordinary

Sale

11,562

6.96

Ordinary

Sale

2,552

6.96

Ordinary

Sale

1,187

6.905

Ordinary

Sale

1,065

6.905

Ordinary

Sale

200

6.905

Ordinary

Sale

500

6.905

Ordinary

Sale

177

6.905

Ordinary

Sale

276

6.905

Ordinary

Sale

23,034

6.96

Ordinary

Sale

386

6.945

Ordinary

Sale

500

6.945

Ordinary

Sale

9,010

6.96

Ordinary

Sale

841

6.935

Ordinary

Sale

874

6.945

Ordinary

Sale

314

6.95

Ordinary

Sale

399

6.91

Ordinary

Sale

1,500

6.935

Ordinary

Sale

820

6.935

Ordinary

Sale

86

6.935

Ordinary

Sale

1,597

6.94

Ordinary

Sale

1,847

6.94

Ordinary

Sale

1,842

6.94

Ordinary

Sale

774

6.94

Ordinary

Sale

1,335

6.94

Ordinary

Sale

429

6.95

Ordinary

Sale

766

6.915

Ordinary

Sale

116

6.915

Ordinary

Sale

420

6.945

Ordinary

Sale

28

6.945

Ordinary

Sale

75

7.005

Ordinary

Sale

335

6.96

Ordinary

Sale

510

6.96

Ordinary

Sale

661

6.985

Ordinary

Sale

58

6.985

Ordinary

Sale

550

6.97

Ordinary

Sale

550

6.975

Ordinary

Sale

194

6.9

Ordinary

Sale

500

6.9

Ordinary

Sale

41

6.9

Ordinary

Sale

78

6.9

Ordinary

Sale

1,427

6.9475

Ordinary

Sale

503

6.94

Ordinary

Sale

360

6.98

Ordinary

Sale

550

6.98

Ordinary

Sale

500

6.98

Ordinary

Sale

250

6.98

Ordinary

Sale

503

6.98

Ordinary

Sale

325

6.98

Ordinary

Sale

1,603

6.98

Ordinary

Sale

471

6.98

Ordinary

Sale

300

6.98

Ordinary

Sale

200

6.98

Ordinary

Sale

1,000

6.98

Ordinary

Sale

561

6.98

Ordinary

Sale

212

6.98

Ordinary

Sale

373

6.98

Ordinary

Sale

459

6.98

Ordinary

Sale

55

6.98

Ordinary

Sale

120

6.98

Ordinary

Sale

300

6.98

Ordinary

Sale

410

6.98

Ordinary

Sale

293

6.98

Ordinary

Sale

500

6.975

Ordinary

Sale

580

6.975

Ordinary

Sale

869

6.975

Ordinary

Sale

555

6.975

Ordinary

Sale

757

6.975

Ordinary

Sale

400

6.975

Ordinary

Sale

166

6.97

Ordinary

Sale

253

6.97

Ordinary

Sale

242

6.97

Ordinary

Sale

280

6.97

Ordinary

Sale

531

6.97

Ordinary

Sale

471

6.97

Ordinary

Sale

1,782

6.97

Ordinary

Sale

749

6.97

Ordinary

Sale

240

6.97

Ordinary

Sale

200

6.97

Ordinary

Sale

466

6.97

Ordinary

Sale

500

6.97

Ordinary

Sale

1,129

6.97

Ordinary

Sale

154

6.97

Ordinary

Sale

371

6.97

Ordinary

Sale

1,132

6.97

Ordinary

Sale

980

6.97

Ordinary

Sale

600

6.97

Ordinary

Sale

500

6.97

Ordinary

Sale

380

6.97

Ordinary

Sale

460

6.97

Ordinary

Sale

500

6.97

Ordinary

Sale

923

6.97

Ordinary

Sale

380

6.97

Ordinary

Sale

550

6.97

Ordinary

Sale

500

6.97

Ordinary

Sale

500

6.97

Ordinary

Sale

550

6.97

Ordinary

Sale

500

6.97

Ordinary

Sale

370

6.97

Ordinary

Sale

800

6.97

Ordinary

Sale

380

6.97

Ordinary

Sale

800

6.97

Ordinary

Sale

925

6.97

Ordinary

Sale

550

6.97

Ordinary

Sale

500

6.97

Ordinary

Sale

403

6.97

Ordinary

Sale

600

6.97

Ordinary

Sale

440

6.97

Ordinary

Sale

800

6.97

Ordinary

Sale

320

6.975

Ordinary

Sale

764

6.975

Ordinary

Sale

371

6.975

Total Purchases

248,402

Total Sales

140,600

 

 

(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

Increasing a short position

1,023

6.991341

Ordinary

CFD

Increasing a short position

1,088

6.991346

Ordinary

CFD

Increasing a short position

24,664

6.972056

Ordinary

CFD

Increasing a short position

1,069

6.979741

Ordinary

CFD

Increasing a short position

19,033

6.98165

Ordinary

CFD

Increasing a short position

23,158

6.97204

Ordinary

CFD

Increasing a short position

21,446

6.975541

Ordinary

CFD

Increasing a short position

478

6.980209

Ordinary

CFD

Increasing a short position

16,308

6.966227

Ordinary

CFD

Increasing a short position

1,404

7.003903

Ordinary

CFD

Increasing a short position

854

6.976722

Ordinary

CFD

Increasing a short position

1,962

6.976723

Ordinary

CFD

Increasing a short position

1,238

6.960953

Ordinary

CFD

Increasing a short position

546

6.961208

Ordinary

CFD

Increasing a short position

2,318

6.974193

Ordinary

CFD

Increasing a short position

2,179

6.974233

Ordinary

CFD

Increasing a short position

28,155

6.977092

Ordinary

CFD

Increasing a short position

110

6.980182

Ordinary

CFD

Increasing a short position

449

6.980200

Ordinary

CFD

Increasing a short position

1,200

6.978164

Ordinary

CFD

Increasing a short position

359

6.971045

Ordinary

CFD

Increasing a short position

1,277

6.978140

Ordinary

CFD

Increasing a short position

330

6.966212

Ordinary

CFD

Increasing a short position

1,824

6.963504

Ordinary

CFD

Increasing a short position

1,741

6.962759

Ordinary

CFD

Increasing a short position

8,464

6.982019

Ordinary

CFD

Increasing a short position

143

6.966224

Ordinary

CFD

Increasing a short position

828

6.971057

Ordinary

CFD

Increasing a short position

18,286

6.999112

 

(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:

08/06/2017

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
 
 
RETEAAKPELNXEFF

Related Shares:

Wood Group (J)
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Change48.74