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Form 8.5 (EPT/RI)

21st Mar 2017 10:27

RNS Number : 0658A
Bank of America Merrill Lynch
21 March 2017
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Bank of America Merrill Lynch

(b)

Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Amec Foster Wheeler PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

Amec Foster Wheeler PLC

(d)

Date dealing undertaken:

20/03/2017

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(John Wood Group PLC)

 

2.

DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.

 

(a)

Purchases and sales

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Common - ISIN GB0000282623

Purchase

285,023

5.075 GBP

4.925 GBP

Common - ISIN GB0000282623

Sale

518,072

5.06 GBP

4.929 GBP

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common - ISIN GB0000282623

Swaps

Long

144

4.981 GBP

Common - ISIN GB0000282623

Swaps

Long

805

4.981 GBP

Common - ISIN GB0000282623

Swaps

Long

4,700

5.036 GBP

Common - ISIN GB0000282623

Swaps

Long

2,270

4.988 GBP

Common - ISIN GB0000282623

Swaps

Long

10,475

4.988 GBP

Common - ISIN GB0000282623

Swaps

Long

3,093

5.011 GBP

Common - ISIN GB0000282623

Swaps

Long

1,010

4.963 GBP

Common - ISIN GB0000282623

Swaps

Long

2,384

5.011 GBP

Common - ISIN GB0000282623

Swaps

Long

24,066

4.977 GBP

Common - ISIN GB0000282623

Swaps

Short

10,378

4.988 GBP

Common - ISIN GB0000282623

Swaps

Short

22,570

4.946 GBP

Common - ISIN GB0000282623

Swaps

Long

45,780

5.001 GBP

Common - ISIN GB0000282623

Swaps

Long

1,971

4.958 GBP

Common - ISIN GB0000282623

Swaps

Long

520

5 GBP

Common - ISIN GB0000282623

Swaps

Long

268

4.99 GBP

Common - ISIN GB0000282623

Swaps

Long

424

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

34

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

120

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

946

4.991 GBP

Common - ISIN GB0000282623

Swaps

Long

86

5.042 GBP

Common - ISIN GB0000282623

Swaps

Long

468

4.99 GBP

Common - ISIN GB0000282623

Swaps

Long

272

4.99 GBP

Common - ISIN GB0000282623

Swaps

Long

1,443

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

291

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1,875

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

46

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

8,948

4.99 GBP

Common - ISIN GB0000282623

Swaps

Long

2,801

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1,572

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

930

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

170

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

63

5.042 GBP

Common - ISIN GB0000282623

Swaps

Long

2,342

4.99 GBP

Common - ISIN GB0000282623

Swaps

Long

256

5 GBP

Common - ISIN GB0000282623

Swaps

Long

285

4.99 GBP

Common - ISIN GB0000282623

Swaps

Long

972

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

525

5.003 GBP

Common - ISIN GB0000282623

Swaps

Long

1,481

4.983 GBP

Common - ISIN GB0000282623

Swaps

Long

113

4.974 GBP

Common - ISIN GB0000282623

Swaps

Long

873

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

103

5.02 GBP

Common - ISIN GB0000282623

Swaps

Long

54

5 GBP

Common - ISIN GB0000282623

Swaps

Long

32

5.05 GBP

Common - ISIN GB0000282623

Swaps

Long

17

4.978 GBP

Common - ISIN GB0000282623

Swaps

Long

297

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

79

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

250

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

122

5.028 GBP

Common - ISIN GB0000282623

Swaps

Long

416

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

99

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

856

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

228

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

724

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

1,479

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

232

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

505

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1,736

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

416

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

137

5.028 GBP

Common - ISIN GB0000282623

Swaps

Long

3,839

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

272

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

4,827

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

2,622

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

450

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

384

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

164

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

2,136

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1,105

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

820

5 GBP

Common - ISIN GB0000282623

Swaps

Long

161

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

118

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

1,279

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

64

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

141

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1,136

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

39

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

506

5.049 GBP

Common - ISIN GB0000282623

Swaps

Long

111

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

211

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

158

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

2,644

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

707

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1,578

5.019 GBP

Common - ISIN GB0000282623

Swaps

Long

236

4.979 GBP

Common - ISIN GB0000282623

Swaps

Long

1,708

5.028 GBP

Common - ISIN GB0000282623

Swaps

Long

58

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

929

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

673

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

1,158

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

3,800

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

327

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1,199

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

7,092

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

13

5.049 GBP

Common - ISIN GB0000282623

Swaps

Long

101

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

533

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

46

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

68

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

106

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

4,320

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

26

5.028 GBP

Common - ISIN GB0000282623

Swaps

Long

333

5.028 GBP

Common - ISIN GB0000282623

Swaps

Long

199

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

116

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

1,684

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

77

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

393

5 GBP

Common - ISIN GB0000282623

Swaps

Long

106

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

522

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

1,217

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

30

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

814

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

579

5.019 GBP

Common - ISIN GB0000282623

Swaps

Long

54

4.979 GBP

Common - ISIN GB0000282623

Swaps

Long

1,267

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

232

5.049 GBP

Common - ISIN GB0000282623

Swaps

Long

2,514

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

2,050

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

17

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

59

4.979 GBP

Common - ISIN GB0000282623

Swaps

Long

176

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

54

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

110

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

435

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

236

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

330

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

192

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

228

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

40

5.028 GBP

Common - ISIN GB0000282623

Swaps

Long

274

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

309

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

78

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

57

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

154

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

486

5.028 GBP

Common - ISIN GB0000282623

Swaps

Long

679

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

211

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

180

5.019 GBP

Common - ISIN GB0000282623

Swaps

Long

1,821

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

4

4.936 GBP

Common - ISIN GB0000282623

Swaps

Long

406

4.977 GBP

Common - ISIN GB0000282623

Swaps

Long

72

4.968 GBP

Common - ISIN GB0000282623

Swaps

Short

58,225

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

35

5 GBP

Common - ISIN GB0000282623

Swaps

Long

34

5.005 GBP

Common - ISIN GB0000282623

Swaps

Long

1,033

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

511

5.043 GBP

Common - ISIN GB0000282623

Swaps

Long

8,215

4.986 GBP

Common - ISIN GB0000282623

Swaps

Long

5,974

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

478

4.986 GBP

Common - ISIN GB0000282623

Swaps

Long

1,719

5.003 GBP

Common - ISIN GB0000282623

Swaps

Long

347

4.974 GBP

Common - ISIN GB0000282623

Swaps

Long

3,372

4.991 GBP

Common - ISIN GB0000282623

Swaps

Long

387

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

24

4.974 GBP

Common - ISIN GB0000282623

Swaps

Long

499

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

2,624

5.002 GBP

Common - ISIN GB0000282623

Swaps

Long

133

5.003 GBP

Common - ISIN GB0000282623

Swaps

Long

10,182

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1,422

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1

4.986 GBP

Common - ISIN GB0000282623

Swaps

Long

47,410

4.986 GBP

Common - ISIN GB0000282623

Swaps

Long

1,977

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

2,230

4.983 GBP

Common - ISIN GB0000282623

Swaps

Long

2,129

4.983 GBP

Common - ISIN GB0000282623

Swaps

Long

8,194

4.986 GBP

Common - ISIN GB0000282623

Swaps

Long

910

4.983 GBP

Common - ISIN GB0000282623

Swaps

Long

485

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

6,680

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

20

5.003 GBP

Common - ISIN GB0000282623

Swaps

Long

5,485

4.986 GBP

Common - ISIN GB0000282623

Swaps

Long

14,493

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

29,049

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1,360

5.01 GBP

Common - ISIN GB0000282623

Swaps

Long

1,268

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

210

4.976 GBP

Common - ISIN GB0000282623

Swaps

Long

117

5.046 GBP

Common - ISIN GB0000282623

Swaps

Long

202

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

667

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

144

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

249

5.046 GBP

Common - ISIN GB0000282623

Swaps

Long

2,173

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

559

5 GBP

Common - ISIN GB0000282623

Swaps

Short

46,115

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

1,248

5.028 GBP

Common - ISIN GB0000282623

Swaps

Long

3,070

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

620

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

500

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

41

4.979 GBP

Common - ISIN GB0000282623

Swaps

Long

73

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

97

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

69

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

181

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

87

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

14

5.018 GBP

Common - ISIN GB0000282623

Swaps

Long

73

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

364

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

79

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

240

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

54

5 GBP

Common - ISIN GB0000282623

Swaps

Long

51

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

28

5.018 GBP

Common - ISIN GB0000282623

Swaps

Long

20

5.018 GBP

Common - ISIN GB0000282623

Swaps

Long

242

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

324

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

2

5 GBP

Common - ISIN GB0000282623

Swaps

Long

152

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

373

5.028 GBP

Common - ISIN GB0000282623

Swaps

Long

78

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

110

5 GBP

Common - ISIN GB0000282623

Swaps

Long

12

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

116

5.018 GBP

Common - ISIN GB0000282623

Swaps

Long

33

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

805

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

88

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

25

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

252

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

133

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

2,228

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

937

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

39

5.045 GBP

Common - ISIN GB0000282623

Swaps

Long

22

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

846

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

124

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

153

5.018 GBP

Common - ISIN GB0000282623

Swaps

Long

87

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

7

4.979 GBP

Common - ISIN GB0000282623

Swaps

Long

453

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

49

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

188

4.996 GBP

Common - ISIN GB0000282623

Swaps

Long

81

4.982 GBP

Common - ISIN GB0000282623

Swaps

Long

103

5.049 GBP

Common - ISIN GB0000282623

Swaps

Long

43

4.98 GBP

Common - ISIN GB0000282623

Swaps

Long

845

5.052 GBP

Common - ISIN GB0000282623

Swaps

Long

34

5.052 GBP

Common - ISIN GB0000282623

Swaps

Short

900

5.055 GBP

Common - ISIN GB0000282623

Swaps

Short

200

5.055 GBP

Common - ISIN GB0000282623

Swaps

Short

17,010

4.963 GBP

Common - ISIN GB0000282623

Swaps

Short

8,201

5.045 GBP

Common - ISIN GB0000282623

Swaps

Short

2,849

4.978 GBP

Common - ISIN GB0000282623

Swaps

Long

2,267

5.055 GBP

Common - ISIN GB0000282623

Swaps

Long

582

4.981 GBP

Common - ISIN GB0000282623

Swaps

Short

516

5.055 GBP

Common - ISIN GB0000282623

Swaps

Long

51

4.971 GBP

Common - ISIN GB0000282623

Swaps

Short

51

4.936 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

3.

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 exempt principal trader 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 exempt principal trader 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

 

Date of disclosure:

21/03/2017

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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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