15th Sep 2017 11:52
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 | ||
| Amec Foster Wheeler PLC | ||
| Amec Foster Wheeler PLC | ||
| 14/09/2017 | ||
| 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.
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