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Form 8.3 - John Wood Group Plc

1st Jun 2017 11:41

RNS Number : 8688G

Societe Generale SA

01 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	31/05/2017
(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:	624,520	0.16	4,410,994	1.16
(2) Cash-settled derivatives:	4,142,385	1.09	460,899	0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,766,905	1.25	4,871,893	1.28

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	1,325	7.155
Ordinary	Purchase	469	7.185
Ordinary	Purchase	1,191	7.205
Ordinary	Purchase	1,427	7.1725
Ordinary	Purchase	528	7.21
Ordinary	Purchase	415	7.18
Ordinary	Purchase	300	7.18
Ordinary	Purchase	479	7.18
Ordinary	Purchase	137	7.18
Ordinary	Purchase	407	7.195
Ordinary	Purchase	599	7.29
Ordinary	Purchase	644	7.17
Ordinary	Purchase	500	7.17
Ordinary	Purchase	994	7.18
Ordinary	Purchase	648	7.21
Ordinary	Purchase	358	7.185
Ordinary	Purchase	222	7.205
Ordinary	Purchase	1,290	7.315
Ordinary	Purchase	85	7.19
Ordinary	Purchase	500	7.19
Ordinary	Purchase	1,520	7.24
Ordinary	Purchase	105	7.205
Ordinary	Purchase	325	7.305
Ordinary	Purchase	1,359	7.23
Ordinary	Purchase	299	7.3
Ordinary	Purchase	515	7.205
Ordinary	Purchase	1,000	7.3
Ordinary	Purchase	147	7.3
Ordinary	Purchase	362	7.205
Ordinary	Purchase	285	7.32
Ordinary	Purchase	345	7.32
Ordinary	Purchase	500	7.32
Ordinary	Purchase	440	7.32
Ordinary	Purchase	500	7.315
Ordinary	Purchase	1,755	7.22
Ordinary	Purchase	116	7.205
Ordinary	Purchase	1,225	7.315
Ordinary	Purchase	132	7.21
Ordinary	Purchase	347	7.21
Ordinary	Purchase	404	7.175
Ordinary	Purchase	500	7.22
Ordinary	Purchase	265	7.205
Ordinary	Purchase	349	7.205
Ordinary	Purchase	449	7.21
Ordinary	Purchase	500	7.21
Ordinary	Purchase	180	7.245
Ordinary	Purchase	216	7.245
Ordinary	Purchase	407	7.17
Ordinary	Purchase	512	7.22
Ordinary	Purchase	500	7.22
Ordinary	Purchase	83	7.22
Ordinary	Purchase	645	7.24
Ordinary	Purchase	159	7.24
Ordinary	Purchase	535	7.205
Ordinary	Purchase	187	7.2
Ordinary	Purchase	187	7.2
Ordinary	Purchase	300	7.155
Ordinary	Purchase	188	7.175
Ordinary	Purchase	187	7.185
Ordinary	Purchase	127	7.185
Ordinary	Purchase	187	7.185
Ordinary	Purchase	60	7.185
Ordinary	Purchase	187	7.16
Ordinary	Purchase	4,664	7.155
Ordinary	Purchase	443	7.29
Ordinary	Purchase	514	7.155
Ordinary	Purchase	259	7.315
Ordinary	Purchase	488	7.35
Ordinary	Purchase	275	7.28
Ordinary	Purchase	340	7.28
Ordinary	Purchase	110	7.265
Ordinary	Purchase	262	7.265
Ordinary	Purchase	629	7.295
Ordinary	Purchase	1,406	7.155
Ordinary	Purchase	681	7.155
Ordinary	Purchase	14,406	7.155
Ordinary	Purchase	2,170	7.155
Ordinary	Purchase	6,104	7.155
Ordinary	Purchase	3	7.335
Ordinary	Sale	799	7.175
Ordinary	Sale	437	7.205
Ordinary	Sale	367	7.205
Ordinary	Sale	498	7.18
Ordinary	Sale	591	7.165
Ordinary	Sale	75	7.155
Ordinary	Sale	334	7.155
Ordinary	Sale	316	7.2
Ordinary	Sale	881	7.175
Ordinary	Sale	23	7.155
Ordinary	Sale	1,946	7.205
Ordinary	Sale	474	7.2
Ordinary	Sale	300	7.2
Ordinary	Sale	673	7.2
Ordinary	Sale	316	7.2
Ordinary	Sale	85	7.19
Ordinary	Sale	636	7.19
Ordinary	Sale	404	7.155
Ordinary	Sale	116	7.215
Ordinary	Sale	547	7.215
Ordinary	Sale	65	7.18
Ordinary	Sale	292	7.18
Ordinary	Sale	362	7.175
Ordinary	Sale	186	7.175
Ordinary	Sale	1,588	7.175
Ordinary	Sale	500	7.205
Ordinary	Sale	740	7.2
Ordinary	Sale	132	7.2
Ordinary	Sale	500	7.34
Ordinary	Sale	631	7.165
Ordinary	Sale	380	7.165
Ordinary	Sale	920	7.2
Ordinary	Sale	429	7.155
Ordinary	Sale	430	7.155
Ordinary	Sale	112	7.155
Ordinary	Sale	226	7.155
Ordinary	Sale	350	7.155
Ordinary	Sale	300	7.155
Ordinary	Sale	165	7.155
Ordinary	Sale	458	7.175
Ordinary	Sale	188	7.175
Ordinary	Sale	400	7.175
Ordinary	Sale	1,046	7.16
Ordinary	Sale	841	7.16
Ordinary	Sale	1,475	7.16
Ordinary	Sale	374	7.16
Ordinary	Sale	328	7.16
Ordinary	Sale	1,166	7.16
Ordinary	Sale	333	7.16
Ordinary	Sale	795	7.16
Ordinary	Sale	29	7.16
Ordinary	Sale	158	7.16
Ordinary	Sale	270	7.16
Ordinary	Sale	16,488	7.155
Ordinary	Sale	16,488	7.155
Ordinary	Sale	1,190	7.17
Ordinary	Sale	65	7.31
Ordinary	Sale	27	7.31
Ordinary	Sale	629	7.37
Ordinary	Sale	148	7.37
Ordinary	Sale	177	7.37
Ordinary	Sale	2,340	7.37
Ordinary	Sale	1,621	7.37
Ordinary	Sale	2,502	7.37
Ordinary	Sale	412	7.37
Ordinary	Sale	468	7.37
Ordinary	Sale	731	7.37
Ordinary	Sale	1,000	7.37
Ordinary	Sale	1,000	7.37
Ordinary	Sale	2,349	7.37
Ordinary	Sale	537	7.37
Ordinary	Sale	83	7.37
Ordinary	Sale	383	7.37
Ordinary	Sale	23	7.37
Ordinary	Sale	300	7.37
Ordinary	Sale	65	7.37
Ordinary	Sale	23	7.37
Ordinary	Sale	1,000	7.37
Ordinary	Sale	1,000	7.37
Ordinary	Sale	662	7.37
Ordinary	Sale	1,432	7.37
Ordinary	Sale	970	7.37
Ordinary	Sale	3	7.37
Ordinary	Sale	255	7.37
Ordinary	Sale	5,937	7.37
Ordinary	Sale	16	7.18
Ordinary	Sale	111	7.18
Ordinary	Sale	32	7.18
Ordinary	Sale	30	7.18
Ordinary	Sale	796	7.185
Ordinary	Sale	238	7.175
Ordinary	Sale	282	7.175
Ordinary	Sale	1,076	7.175
Ordinary	Sale	597	7.175
Ordinary	Sale	416	7.175
Ordinary	Sale	509	7.175
Ordinary	Sale	356	7.175
Ordinary	Sale	183	7.16
Ordinary	Sale	295	7.16
Ordinary	Sale	319	7.185
Ordinary	Sale	956	7.185
Ordinary	Sale	64	7.17
Ordinary	Sale	350	7.17
Ordinary	Sale	96	7.175
Ordinary	Sale	74	7.175
Ordinary	Sale	404	7.175
Ordinary	Sale	16	7.17
Ordinary	Sale	64	7.18
Ordinary	Sale	390	7.17
Ordinary	Sale	88	7.17
Ordinary	Sale	303	7.175
Ordinary	Sale	501	7.16
Ordinary	Sale	147	7.18
Ordinary	Sale	333	7.18
Ordinary	Sale	231	7.3050216
Ordinary	Sale	19	7.175
Ordinary	Sale	248	7.215
Ordinary	Sale	250	7.175
Ordinary	Sale	250	7.18
Ordinary	Sale	144	7.155
Ordinary	Sale	606	7.155
Ordinary	Sale	1,886	7.155
Ordinary	Sale	500	7.175
Ordinary	Sale	500	7.175
Ordinary	Sale	875	7.16
Ordinary	Sale	625	7.16
Ordinary	Sale	300	7.18
Ordinary	Sale	13	7.18
Ordinary	Sale	391	7.21
Ordinary	Sale	130	7.21
Ordinary	Sale	595	7.21
Ordinary	Sale	750	7.1575
Ordinary	Sale	375	7.16
Ordinary	Sale	99	7.195
Ordinary	Sale	534	7.19
Ordinary	Sale	182	7.19
Ordinary	Sale	200,615	7.220543
Ordinary	Sale	66,255	7.220543
Ordinary	Sale	33,130	7.220543
Ordinary	Sale	3	7.277532
	Total Purchases	63,863
	Total Sales	404,843

(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 long position	200,615	7.220543
Ordinary	CFD	Increasing a long position	66,255	7.220543
Ordinary	CFD	Increasing a long position	33,130	7.220543

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	01/06/2017
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

RETEAEKFEDNXEFF

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