15th Mar 2017 10:19
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 |
| Bank of America Merrill Lynch | ||
| John Wood Group PLC | ||
| Amec Foster Wheeler PLC | ||
| 14/03/2017 | ||
| YES If YES, specify which: (Amec Foster Wheeler 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 GB00B5N0P849 | Purchase | 982,587 | 7.645 GBP | 7.113 GBP |
Common - ISIN GB00B5N0P849 | Sale | 1,575,808 | 7.65 GBP | 7.11 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 GB00B5N0P849 | Swaps | Long | 16,068 | 7.397 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 2,046 | 7.52 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 3,066 | 7.52 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 1,459 | 7.306 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 496 | 7.515 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 29,822 | 7.306 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 90 | 7.166 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 2,244 | 7.375 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 299 | 7.518 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 1,877 | 7.557 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 27,343 | 7.375 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 1,571 | 7.562 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 9,587 | 7.343 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 2,943 | 7.513 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 19,607 | 7.327 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 1,621 | 7.165 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 75,767 | 7.354 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 3,066 | 7.306 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 2,616 | 7.416 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 8,245 | 7.522 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 1,497 | 7.306 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 7,240 | 7.398 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 947 | 7.518 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 1,324 | 7.375 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 3,319 | 7.4GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 6,806 | 7.327 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 378 | 7.181 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 9,211 | 7.523 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 20 | 7.505 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 1,468 | 7.164 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 168 | 7.133 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 2,245 | 7.133 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 950 | 7.322 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 1,877 | 7.557 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 255 | 7.593 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 496 | 7.515 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 1,019 | 7.619 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 3,319 | 7.165 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 9,587 | 7.368 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 25,054 | 7.38 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 78,499 | 7.545 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 33,984 | 7.395 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 1,300 | 7.119 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 1,300 | 7.233 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 2,800 | 7.166 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 9,558 | 7.523 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 742 | 7.607 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 67 | 7.505 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 1,928 | 7.418 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 1,580 | 7.332 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 4,013 | 7.525 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 2,232 | 7.519 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 1,069 | 7.532 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 5,859 | 7.175 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 1,749 | 7.133 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 26,698 | 7.609 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 47,157 | 7.588 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 4,392 | 7.609 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 176,433 | 7.609 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 311,640 | 7.588 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 50,074 | 7.588 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 80,302 | 7.588 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 5,817 | 7.396 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 13,886 | 7.546 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 5,575 | 7.564 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 173 | 7.629 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 162 | 7.56 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 947 | 7.375 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 5,394 | 7.278 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 7,614 | 7.598 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 6,806 | 7.343 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 25,054 | 7.368 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 44,250 | 7.283 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 378 | 7.556 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 34,249 | 7.181 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 1,486 | 7.332 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 356 | 7.52 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Short | 545 | 7.166 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 7,757 | 7.588 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 28,349 | 7.609 GBP |
Common - ISIN GB00B5N0P849 | Swaps | Long | 45,462 | 7.609 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: | 15/03/2017 |
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.
Related Shares:
AMFW.LWood Group (J)