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Form 8.5 (EPT/RI)

15th Sep 2017 11:52

RNS Number : 9068Q
Bank of America Merrill Lynch
15 September 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:

14/09/2017

(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

291,005

4.754 GBP

4.553 GBP

Common - ISIN GB0000282623

Sale

386,404

4.754 GBP

4.553 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

Short

1

4.554 GBP

Common - ISIN GB0000282624

Swaps

Short

972

4.627 GBP

Common - ISIN GB0000282625

Swaps

Short

2,103

4.604 GBP

Common - ISIN GB0000282626

Swaps

Short

370

4.648 GBP

Common - ISIN GB0000282627

Swaps

Short

34

4.648 GBP

Common - ISIN GB0000282628

Swaps

Short

4,755

4.647 GBP

Common - ISIN GB0000282629

Swaps

Short

754

4.604 GBP

Common - ISIN GB0000282630

Swaps

Short

399

4.553 GBP

Common - ISIN GB0000282631

Swaps

Short

13,021

4.632 GBP

Common - ISIN GB0000282632

Swaps

Short

19,480

4.63 GBP

Common - ISIN GB0000282623

Swaps

Long

381

4.61 GBP

Common - ISIN GB0000282624

Swaps

Long

362

4.61 GBP

Common - ISIN GB0000282625

Swaps

Long

364

4.637 GBP

Common - ISIN GB0000282626

Swaps

Long

1

4.637 GBP

Common - ISIN GB0000282627

Swaps

Long

1799

4.599 GBP

Common - ISIN GB0000282628

Swaps

Long

558

4.654 GBP

Common - ISIN GB0000282629

Swaps

Long

297

4.648 GBP

Common - ISIN GB0000282630

Swaps

Long

442

4.637 GBP

Common - ISIN GB0000282631

Swaps

Long

14420

4.609 GBP

Common - ISIN GB0000282632

Swaps

Long

1442

4.609 GBP

Common - ISIN GB0000282633

Swaps

Long

679

4.605 GBP

Common - ISIN GB0000282634

Swaps

Long

941

4.609 GBP

Common - ISIN GB0000282635

Swaps

Long

18836

4.626 GBP

Common - ISIN GB0000282636

Swaps

Long

907

4.61 GBP

Common - ISIN GB0000282637

Swaps

Long

137

4.647 GBP

Common - ISIN GB0000282638

Swaps

Long

50

4.598 GBP

Common - ISIN GB0000282639

Swaps

Long

13

4.598 GBP

Common - ISIN GB0000282640

Swaps

Long

28

4.598 GBP

Common - ISIN GB0000282641

Swaps

Long

453

4.627 GBP

Common - ISIN GB0000282642

Swaps

Long

681

4.673 GBP

Common - ISIN GB0000282643

Swaps

Long

2892

4.609 GBP

Common - ISIN GB0000282644

Swaps

Long

25

4.598 GBP

Common - ISIN GB0000282645

Swaps

Long

23

4.607 GBP

Common - ISIN GB0000282646

Swaps

Long

13021

4.634 GBP

Common - ISIN GB0000282647

Swaps

Long

283

4.601 GBP

Common - ISIN GB0000282648

Swaps

Long

808

4.61 GBP

Common - ISIN GB0000282649

Swaps

Long

14856

4.61 GBP

Common - ISIN GB0000282650

Swaps

Long

218

4.598 GBP

Common - ISIN GB0000282651

Swaps

Long

90

4.673 GBP

Common - ISIN GB0000282652

Swaps

Long

681

4.61 GBP

Common - ISIN GB0000282653

Swaps

Long

351

4.6GBP

Common - ISIN GB0000282654

Swaps

Long

1668

4.627 GBP

Common - ISIN GB0000282655

Swaps

Long

657

4.609 GBP

Common - ISIN GB0000282656

Swaps

Long

47

4.609 GBP

Common - ISIN GB0000282657

Swaps

Long

399

4.6GBP

Common - ISIN GB0000282658

Swaps

Long

58

4.61 GBP

Common - ISIN GB0000282659

Swaps

Long

1

4.648 GBP

Common - ISIN GB0000282660

Swaps

Long

8

4.607 GBP

Common - ISIN GB0000282661

Swaps

Long

18

4.647 GBP

Common - ISIN GB0000282662

Swaps

Long

60

4.654 GBP

Common - ISIN GB0000282663

Swaps

Long

34

4.647 GBP

Common - ISIN GB0000282664

Swaps

Long

161

4.627 GBP

Common - ISIN GB0000282665

Swaps

Long

4144

4.6GBP

Common - ISIN GB0000282666

Swaps

Long

752

4.61 GBP

Common - ISIN GB0000282667

Swaps

Long

3121

4.61 GBP

Common - ISIN GB0000282668

Swaps

Long

283

4.61 GBP

Common - ISIN GB0000282669

Swaps

Long

11

4.627 GBP

Common - ISIN GB0000282670

Swaps

Long

583

4.599 GBP

Common - ISIN GB0000282671

Swaps

Long

297

4.598 GBP

Common - ISIN GB0000282672

Swaps

Long

36

4.601 GBP

Common - ISIN GB0000282673

Swaps

Long

264

4.627 GBP

Common - ISIN GB0000282674

Swaps

Long

161

4.61 GBP

Common - ISIN GB0000282675

Swaps

Long

1104

4.61 GBP

Common - ISIN GB0000282676

Swaps

Long

31

4.648 GBP

Common - ISIN GB0000282677

Swaps

Long

339

4.598 GBP

Common - ISIN GB0000282678

Swaps

Long

740

4.609 GBP

Common - ISIN GB0000282679

Swaps

Long

654

4.609 GBP

Common - ISIN GB0000282680

Swaps

Long

25653

4.631 GBP

Common - ISIN GB0000282681

Swaps

Long

220

4.61 GBP

Common - ISIN GB0000282682

Swaps

Long

448

4.655 GBP

Common - ISIN GB0000282683

Swaps

Long

233

4.673 GBP

Common - ISIN GB0000282684

Swaps

Long

12

4.649 GBP

Common - ISIN GB0000282685

Swaps

Long

1

4.648 GBP

Common - ISIN GB0000282686

Swaps

Long

55

4.606 GBP

Common - ISIN GB0000282687

Swaps

Long

53

4.637 GBP

Common - ISIN GB0000282688

Swaps

Long

73

4.673 GBP

Common - ISIN GB0000282689

Swaps

Long

70

4.61 GBP

Common - ISIN GB0000282690

Swaps

Long

1657

4.61 GBP

Common - ISIN GB0000282691

Swaps

Long

64

4.605 GBP

Common - ISIN GB0000282692

Swaps

Long

144

4.647 GBP

Common - ISIN GB0000282693

Swaps

Long

671

4.609 GBP

Common - ISIN GB0000282694

Swaps

Long

316

4.609 GBP

Common - ISIN GB0000282695

Swaps

Long

496

4.605 GBP

Common - ISIN GB0000282696

Swaps

Long

2029

4.627 GBP

Common - ISIN GB0000282697

Swaps

Long

185

4.673 GBP

Common - ISIN GB0000282698

Swaps

Long

967

4.61 GBP

Common - ISIN GB0000282699

Swaps

Long

1

4.647 GBP

Common - ISIN GB0000282700

Swaps

Long

3

4.673 GBP

Common - ISIN GB0000282701

Swaps

Long

178

4.627 GBP

Common - ISIN GB0000282702

Swaps

Long

5981

4.609 GBP

Common - ISIN GB0000282703

Swaps

Long

815

4.598 GBP

Common - ISIN GB0000282704

Swaps

Long

6

4.648 GBP

Common - ISIN GB0000282705

Swaps

Long

644

4.634 GBP

Common - ISIN GB0000282706

Swaps

Long

2689

4.6GBP

Common - ISIN GB0000282707

Swaps

Long

242

4.648 GBP

Common - ISIN GB0000282708

Swaps

Long

52

4.673 GBP

Common - ISIN GB0000282709

Swaps

Long

239

4.61 GBP

Common - ISIN GB0000282710

Swaps

Long

1

4.601 GBP

Common - ISIN GB0000282711

Swaps

Long

101

4.599 GBP

Common - ISIN GB0000282712

Swaps

Long

339

4.601 GBP

Common - ISIN GB0000282713

Swaps

Long

70

4.647 GBP

Common - ISIN GB0000282714

Swaps

Long

260

4.609 GBP

Common - ISIN GB0000282715

Swaps

Long

665

4.609 GBP

Common - ISIN GB0000282716

Swaps

Long

218

4.609 GBP

Common - ISIN GB0000282717

Swaps

Long

196

4.609 GBP

Common - ISIN GB0000282718

Swaps

Long

233

4.609 GBP

Common - ISIN GB0000282719

Swaps

Long

271

4.599 GBP

Common - ISIN GB0000282720

Swaps

Long

2

4.627 GBP

Common - ISIN GB0000282721

Swaps

Long

2495

4.648 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:

15/09/2017

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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