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Form 8.5 (EPT/RI) - Amec Foster Wheeler Plc

26th May 2017 12:13

RNS Number : 3915G
Credit Suisse Securities (Eur) Ltd
26 May 2017
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Credit Suisse Securities (Europe) Limited

(b) Name of offeror/offeree in relation to whose relevant 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:

John Wood Group Plc

(d) Date dealing undertaken:

25-May-2017

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect 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 class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)(i) 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

50p ordinary

Purchases

1,763,692

5.255 (GBP)

4.936 (GBP)

50p ordinary

Sales

3,943,565

5.340 (GBP)

4.936 (GBP)

 

(a)(ii) 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

 

(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)

50p ordinary

Swap

Increasing a short

320

495.40

50p ordinary

Swap

Increasing a short

566

495.40

50p ordinary

Swap

Increasing a short

571

495.50

50p ordinary

Swap

Increasing a short

232

495.60

50p ordinary

Swap

Increasing a short

507

496.10

50p ordinary

Swap

Increasing a short

129

496.20

50p ordinary

Swap

Increasing a short

183

496.20

50p ordinary

Swap

Increasing a short

214

496.20

50p ordinary

Swap

Increasing a short

214

496.20

50p ordinary

Swap

Increasing a short

656

496.20

50p ordinary

Swap

Increasing a short

1086

496.20

50p ordinary

Swap

Increasing a short

500

496.40

50p ordinary

Swap

Increasing a short

100

496.50

50p ordinary

Swap

Increasing a short

207

496.50

50p ordinary

Swap

Increasing a short

250

496.50

50p ordinary

Swap

Increasing a short

702

496.50

50p ordinary

Swap

Increasing a short

703

496.50

50p ordinary

Swap

Increasing a short

206

496.60

50p ordinary

Swap

Increasing a short

207

496.60

50p ordinary

Swap

Increasing a short

643

496.60

50p ordinary

Swap

Increasing a short

1529

496.67

50p ordinary

Swap

Increasing a short

234

496.70

50p ordinary

Swap

Increasing a short

267

496.70

50p ordinary

Swap

Increasing a short

267

496.70

50p ordinary

Swap

Increasing a short

314

496.70

50p ordinary

Swap

Increasing a short

314

496.70

50p ordinary

Swap

Increasing a short

343

496.70

50p ordinary

Swap

Increasing a short

459

496.70

50p ordinary

Swap

Increasing a short

500

496.70

50p ordinary

Swap

Increasing a short

588

496.70

50p ordinary

Swap

Increasing a short

827

496.70

50p ordinary

Swap

Increasing a short

830

496.70

50p ordinary

Swap

Increasing a short

1064

496.70

50p ordinary

Swap

Increasing a short

1320

496.70

50p ordinary

Swap

Increasing a short

264

496.80

50p ordinary

Swap

Increasing a short

449

496.80

50p ordinary

Swap

Increasing a short

500

496.80

50p ordinary

Swap

Increasing a short

865

496.80

50p ordinary

Swap

Increasing a short

927

496.80

50p ordinary

Swap

Increasing a short

1068

496.80

50p ordinary

Swap

Increasing a short

1081

496.80

50p ordinary

Swap

Increasing a short

1123

496.86

50p ordinary

Swap

Increasing a short

64

496.90

50p ordinary

Swap

Increasing a short

114

496.90

50p ordinary

Swap

Increasing a short

150

496.90

50p ordinary

Swap

Increasing a short

430

496.90

50p ordinary

Swap

Increasing a short

449

496.90

50p ordinary

Swap

Increasing a short

454

496.90

50p ordinary

Swap

Increasing a short

674

496.90

50p ordinary

Swap

Increasing a short

725

496.90

50p ordinary

Swap

Increasing a short

749

496.90

50p ordinary

Swap

Increasing a short

2252

496.95

50p ordinary

Swap

Increasing a short

1697

496.96

50p ordinary

Swap

Increasing a short

246

497.00

50p ordinary

Swap

Increasing a short

311

497.00

50p ordinary

Swap

Increasing a short

311

497.00

50p ordinary

Swap

Increasing a short

311

497.00

50p ordinary

Swap

Increasing a short

360

497.00

50p ordinary

Swap

Increasing a short

400

497.00

50p ordinary

Swap

Increasing a short

401

497.00

50p ordinary

Swap

Increasing a short

409

497.00

50p ordinary

Swap

Increasing a short

500

497.00

50p ordinary

Swap

Increasing a short

506

497.00

50p ordinary

Swap

Increasing a short

568

497.00

50p ordinary

Swap

Increasing a short

865

497.00

50p ordinary

Swap

Increasing a short

372

497.02

50p ordinary

Swap

Increasing a short

2120

497.05

50p ordinary

Swap

Increasing a short

1517

497.05

50p ordinary

Swap

Increasing a short

1561

497.05

50p ordinary

Swap

Increasing a short

1752

497.05

50p ordinary

Swap

Increasing a short

2047

497.05

50p ordinary

Swap

Increasing a short

2254

497.05

50p ordinary

Swap

Increasing a short

1295

497.06

50p ordinary

Swap

Increasing a short

2414

497.08

50p ordinary

Swap

Increasing a short

134

497.10

50p ordinary

Swap

Increasing a short

500

497.10

50p ordinary

Swap

Increasing a short

508

497.10

50p ordinary

Swap

Increasing a short

666

497.10

50p ordinary

Swap

Increasing a short

2311

497.10

50p ordinary

Swap

Increasing a short

2056

497.12

50p ordinary

Swap

Increasing a short

1407

497.15

50p ordinary

Swap

Increasing a short

1811

497.15

50p ordinary

Swap

Increasing a short

134

497.20

50p ordinary

Swap

Increasing a short

326

497.20

50p ordinary

Swap

Increasing a short

376

497.20

50p ordinary

Swap

Increasing a short

910

497.20

50p ordinary

Swap

Increasing a short

969

497.20

50p ordinary

Swap

Increasing a short

1023

497.20

50p ordinary

Swap

Increasing a short

1027

497.20

50p ordinary

Swap

Increasing a short

1204

497.20

50p ordinary

Swap

Increasing a short

1343

497.25

50p ordinary

Swap

Increasing a short

195

497.30

50p ordinary

Swap

Increasing a short

946

497.30

50p ordinary

Swap

Increasing a short

44

497.40

50p ordinary

Swap

Increasing a short

380

497.40

50p ordinary

Swap

Increasing a short

500

497.40

50p ordinary

Swap

Increasing a short

1530

497.40

50p ordinary

Swap

Increasing a short

1669

497.46

50p ordinary

Swap

Increasing a short

336

497.50

50p ordinary

Swap

Increasing a short

761

497.50

50p ordinary

Swap

Increasing a short

1523

497.50

50p ordinary

Swap

Increasing a short

1608

497.50

50p ordinary

Swap

Increasing a short

634

497.60

50p ordinary

Swap

Increasing a short

1644

497.60

50p ordinary

Swap

Increasing a short

1857

497.60

50p ordinary

Swap

Increasing a short

228

498.00

50p ordinary

Swap

Increasing a short

1045

498.51

50p ordinary

Swap

Increasing a short

13

498.60

50p ordinary

Swap

Increasing a short

1701

498.60

50p ordinary

Swap

Increasing a short

558

498.82

50p ordinary

Swap

Increasing a short

504

499.50

50p ordinary

Swap

Increasing a short

504

499.52

50p ordinary

Swap

Increasing a short

504

499.60

50p ordinary

Swap

Increasing a short

504

499.60

50p ordinary

Swap

Increasing a short

504

499.60

50p ordinary

Swap

Increasing a short

504

499.60

50p ordinary

Swap

Increasing a short

504

499.69

50p ordinary

Swap

Increasing a short

1726

499.92

50p ordinary

Swap

Increasing a short

508

500.00

50p ordinary

Swap

Increasing a short

571

500.50

50p ordinary

Swap

Increasing a short

712

500.50

50p ordinary

Swap

Increasing a short

892

500.50

50p ordinary

Swap

Increasing a short

952

500.50

50p ordinary

Swap

Increasing a short

1028

500.50

50p ordinary

Swap

Increasing a short

1250

500.50

50p ordinary

Swap

Increasing a short

1256

500.50

50p ordinary

Swap

Increasing a short

1384

500.50

50p ordinary

Swap

Increasing a short

709

500.57

50p ordinary

Swap

Increasing a short

197

501.00

50p ordinary

Swap

Increasing a short

422

501.00

50p ordinary

Swap

Increasing a short

426

501.00

50p ordinary

Swap

Increasing a short

500

501.00

50p ordinary

Swap

Increasing a short

1481

501.00

50p ordinary

Swap

Increasing a short

1461

501.41

50p ordinary

Swap

Increasing a short

163

501.50

50p ordinary

Swap

Increasing a short

163

501.50

50p ordinary

Swap

Increasing a short

314

501.50

50p ordinary

Swap

Increasing a short

314

501.50

50p ordinary

Swap

Increasing a short

476

501.50

50p ordinary

Swap

Increasing a short

541

501.50

50p ordinary

Swap

Increasing a short

595

501.50

50p ordinary

Swap

Increasing a short

680

501.50

50p ordinary

Swap

Increasing a short

700

501.50

50p ordinary

Swap

Increasing a short

702

501.50

50p ordinary

Swap

Increasing a short

805

501.50

50p ordinary

Swap

Increasing a short

947

501.50

50p ordinary

Swap

Increasing a short

956

501.50

50p ordinary

Swap

Increasing a short

998

501.50

50p ordinary

Swap

Increasing a short

1573

501.50

50p ordinary

Swap

Increasing a short

1760

501.50

50p ordinary

Swap

Increasing a short

1809

501.50

50p ordinary

Swap

Increasing a short

3429

501.50

50p ordinary

Swap

Increasing a short

5336

501.50

50p ordinary

Swap

Increasing a short

5336

501.50

50p ordinary

Swap

Increasing a short

7760

501.50

50p ordinary

Swap

Increasing a short

1528

501.92

50p ordinary

Swap

Increasing a short

277

502.00

50p ordinary

Swap

Increasing a short

163

502.50

50p ordinary

Swap

Increasing a short

163

502.50

50p ordinary

Swap

Increasing a short

163

502.50

50p ordinary

Swap

Increasing a short

163

502.50

50p ordinary

Swap

Increasing a short

266

502.50

50p ordinary

Swap

Increasing a short

266

502.50

50p ordinary

Swap

Increasing a short

266

502.50

50p ordinary

Swap

Increasing a short

266

502.50

50p ordinary

Swap

Increasing a short

267

502.50

50p ordinary

Swap

Increasing a short

267

502.50

50p ordinary

Swap

Increasing a short

267

502.50

50p ordinary

Swap

Increasing a short

267

502.50

50p ordinary

Swap

Increasing a short

326

502.50

50p ordinary

Swap

Increasing a short

350

502.50

50p ordinary

Swap

Increasing a short

351

502.50

50p ordinary

Swap

Increasing a short

351

502.50

50p ordinary

Swap

Increasing a short

351

502.50

50p ordinary

Swap

Increasing a short

500

502.50

50p ordinary

Swap

Increasing a short

512

502.50

50p ordinary

Swap

Increasing a short

667

502.50

50p ordinary

Swap

Increasing a short

766

502.50

50p ordinary

Swap

Increasing a short

1061

502.50

50p ordinary

Swap

Increasing a short

1461

502.50

50p ordinary

Swap

Increasing a short

1467

502.50

50p ordinary

Swap

Increasing a short

2086

502.50

50p ordinary

Swap

Increasing a short

3129

502.92

50p ordinary

Swap

Increasing a short

46

503.00

50p ordinary

Swap

Increasing a short

46

503.00

50p ordinary

Swap

Increasing a short

80

503.00

50p ordinary

Swap

Increasing a short

80

503.00

50p ordinary

Swap

Increasing a short

80

503.00

50p ordinary

Swap

Increasing a short

80

503.00

50p ordinary

Swap

Increasing a short

80

503.00

50p ordinary

Swap

Increasing a short

80

503.00

50p ordinary

Swap

Increasing a short

80

503.00

50p ordinary

Swap

Increasing a short

120

503.00

50p ordinary

Swap

Increasing a short

121

503.00

50p ordinary

Swap

Increasing a short

128

503.00

50p ordinary

Swap

Increasing a short

252

503.00

50p ordinary

Swap

Increasing a short

252

503.00

50p ordinary

Swap

Increasing a short

252

503.00

50p ordinary

Swap

Increasing a short

252

503.00

50p ordinary

Swap

Increasing a short

266

503.00

50p ordinary

Swap

Increasing a short

300

503.00

50p ordinary

Swap

Increasing a short

383

503.00

50p ordinary

Swap

Increasing a short

464

503.00

50p ordinary

Swap

Increasing a short

471

503.00

50p ordinary

Swap

Increasing a short

483

503.00

50p ordinary

Swap

Increasing a short

498

503.00

50p ordinary

Swap

Increasing a short

500

503.00

50p ordinary

Swap

Increasing a short

507

503.00

50p ordinary

Swap

Increasing a short

621

503.00

50p ordinary

Swap

Increasing a short

666

503.00

50p ordinary

Swap

Increasing a short

667

503.00

50p ordinary

Swap

Increasing a short

667

503.00

50p ordinary

Swap

Increasing a short

812

503.00

50p ordinary

Swap

Increasing a short

873

503.00

50p ordinary

Swap

Increasing a short

985

503.00

50p ordinary

Swap

Increasing a short

989

503.00

50p ordinary

Swap

Increasing a short

1024

503.00

50p ordinary

Swap

Increasing a short

1096

503.00

50p ordinary

Swap

Increasing a short

1139

503.00

50p ordinary

Swap

Increasing a short

1280

503.00

50p ordinary

Swap

Increasing a short

1352

503.00

50p ordinary

Swap

Increasing a short

1370

503.00

50p ordinary

Swap

Increasing a short

1403

503.00

50p ordinary

Swap

Increasing a short

2545

503.00

50p ordinary

Swap

Increasing a short

1879

503.41

50p ordinary

Swap

Increasing a short

4214

503.42

50p ordinary

Swap

Increasing a short

48

503.50

50p ordinary

Swap

Increasing a short

48

503.50

50p ordinary

Swap

Increasing a short

48

503.50

50p ordinary

Swap

Increasing a short

48

503.50

50p ordinary

Swap

Increasing a short

110

503.50

50p ordinary

Swap

Increasing a short

179

503.50

50p ordinary

Swap

Increasing a short

179

503.50

50p ordinary

Swap

Increasing a short

179

503.50

50p ordinary

Swap

Increasing a short

179

503.50

50p ordinary

Swap

Increasing a short

211

503.50

50p ordinary

Swap

Increasing a short

211

503.50

50p ordinary

Swap

Increasing a short

211

503.50

50p ordinary

Swap

Increasing a short

330

503.50

50p ordinary

Swap

Increasing a short

493

503.50

50p ordinary

Swap

Increasing a short

500

503.50

50p ordinary

Swap

Increasing a short

500

503.50

50p ordinary

Swap

Increasing a short

515

503.50

50p ordinary

Swap

Increasing a short

618

503.50

50p ordinary

Swap

Increasing a short

867

503.50

50p ordinary

Swap

Increasing a short

900

503.50

50p ordinary

Swap

Increasing a short

925

503.50

50p ordinary

Swap

Increasing a short

1112

503.50

50p ordinary

Swap

Increasing a short

1120

503.50

50p ordinary

Swap

Increasing a short

1147

503.50

50p ordinary

Swap

Increasing a short

1190

503.50

50p ordinary

Swap

Increasing a short

1214

503.50

50p ordinary

Swap

Increasing a short

1239

503.50

50p ordinary

Swap

Increasing a short

1293

503.50

50p ordinary

Swap

Increasing a short

1348

503.50

50p ordinary

Swap

Increasing a short

1353

503.50

50p ordinary

Swap

Increasing a short

1640

503.50

50p ordinary

Swap

Increasing a short

1764

503.50

50p ordinary

Swap

Increasing a short

1813

503.50

50p ordinary

Swap

Increasing a short

2076

503.50

50p ordinary

Swap

Increasing a short

2286

503.50

50p ordinary

Swap

Increasing a short

2992

503.50

50p ordinary

Swap

Increasing a short

5107

503.50

50p ordinary

Swap

Increasing a short

726

504.00

50p ordinary

Swap

Increasing a short

1133

504.00

50p ordinary

Swap

Increasing a short

1160

504.00

50p ordinary

Swap

Increasing a short

2198

504.00

50p ordinary

Swap

Increasing a short

2903

504.00

50p ordinary

Swap

Increasing a short

3188

504.00

50p ordinary

Swap

Increasing a short

3188

504.00

50p ordinary

Swap

Increasing a short

9952

504.03

50p ordinary

Swap

Increasing a short

3586

504.25

50p ordinary

Swap

Increasing a short

430

504.50

50p ordinary

Swap

Increasing a short

628

504.50

50p ordinary

Swap

Increasing a short

677

504.50

50p ordinary

Swap

Increasing a short

744

504.50

50p ordinary

Swap

Increasing a short

1414

504.50

50p ordinary

Swap

Increasing a short

1914

504.50

50p ordinary

Swap

Increasing a short

2040

504.50

50p ordinary

Swap

Increasing a short

2360

504.50

50p ordinary

Swap

Increasing a short

3070

504.50

50p ordinary

Swap

Increasing a short

4374

504.50

50p ordinary

Swap

Increasing a short

128

505.00

50p ordinary

Swap

Increasing a short

128

505.00

50p ordinary

Swap

Increasing a short

128

505.00

50p ordinary

Swap

Increasing a short

128

505.00

50p ordinary

Swap

Increasing a short

128

505.00

50p ordinary

Swap

Increasing a short

128

505.00

50p ordinary

Swap

Increasing a short

192

505.00

50p ordinary

Swap

Increasing a short

192

505.00

50p ordinary

Swap

Increasing a short

197

505.00

50p ordinary

Swap

Increasing a short

200

505.00

50p ordinary

Swap

Increasing a short

200

505.00

50p ordinary

Swap

Increasing a short

294

505.00

50p ordinary

Swap

Increasing a short

296

505.00

50p ordinary

Swap

Increasing a short

296

505.00

50p ordinary

Swap

Increasing a short

296

505.00

50p ordinary

Swap

Increasing a short

296

505.00

50p ordinary

Swap

Increasing a short

298

505.00

50p ordinary

Swap

Increasing a short

299

505.00

50p ordinary

Swap

Increasing a short

299

505.00

50p ordinary

Swap

Increasing a short

299

505.00

50p ordinary

Swap

Increasing a short

303

505.00

50p ordinary

Swap

Increasing a short

303

505.00

50p ordinary

Swap

Increasing a short

303

505.00

50p ordinary

Swap

Increasing a short

317

505.00

50p ordinary

Swap

Increasing a short

338

505.00

50p ordinary

Swap

Increasing a short

390

505.00

50p ordinary

Swap

Increasing a short

392

505.00

50p ordinary

Swap

Increasing a short

488

505.00

50p ordinary

Swap

Increasing a short

490

505.00

50p ordinary

Swap

Increasing a short

493

505.00

50p ordinary

Swap

Increasing a short

500

505.00

50p ordinary

Swap

Increasing a short

536

505.00

50p ordinary

Swap

Increasing a short

553

505.00

50p ordinary

Swap

Increasing a short

609

505.00

50p ordinary

Swap

Increasing a short

616

505.00

50p ordinary

Swap

Increasing a short

667

505.00

50p ordinary

Swap

Increasing a short

671

505.00

50p ordinary

Swap

Increasing a short

717

505.00

50p ordinary

Swap

Increasing a short

723

505.00

50p ordinary

Swap

Increasing a short

762

505.00

50p ordinary

Swap

Increasing a short

784

505.00

50p ordinary

Swap

Increasing a short

805

505.00

50p ordinary

Swap

Increasing a short

834

505.00

50p ordinary

Swap

Increasing a short

860

505.00

50p ordinary

Swap

Increasing a short

917

505.00

50p ordinary

Swap

Increasing a short

938

505.00

50p ordinary

Swap

Increasing a short

949

505.00

50p ordinary

Swap

Increasing a short

1090

505.00

50p ordinary

Swap

Increasing a short

1118

505.00

50p ordinary

Swap

Increasing a short

1119

505.00

50p ordinary

Swap

Increasing a short

1246

505.00

50p ordinary

Swap

Increasing a short

1420

505.00

50p ordinary

Swap

Increasing a short

1536

505.00

50p ordinary

Swap

Increasing a short

1573

505.00

50p ordinary

Swap

Increasing a short

1578

505.00

50p ordinary

Swap

Increasing a short

2085

505.00

50p ordinary

Swap

Increasing a short

2204

505.00

50p ordinary

Swap

Increasing a short

2242

505.00

50p ordinary

Swap

Increasing a short

2292

505.00

50p ordinary

Swap

Increasing a short

2293

505.00

50p ordinary

Swap

Increasing a short

2300

505.00

50p ordinary

Swap

Increasing a short

386

505.50

50p ordinary

Swap

Increasing a short

475

505.50

50p ordinary

Swap

Increasing a short

4600

505.90

50p ordinary

Swap

Increasing a short

4344

509.62

50p ordinary

Swap

Increasing a short

2410

522.16

50p ordinary

Swap

Increasing a short

7226

522.16

50p ordinary

Swap

Increasing a short

826

525.50

50p ordinary

Swap

Reducing a short

22307

501.25

50p ordinary

Swap

Reducing a short

35913

503.03

50p ordinary

Swap

Reducing a short

17229

503.30

50p ordinary

Swap

Reducing a short

8383

503.50

50p ordinary

Swap

Reducing a short

765

503.68

50p ordinary

Swap

Reducing a short

6471

503.74

50p ordinary

Swap

Reducing a short

4211

503.83

50p ordinary

Swap

Reducing a short

12624

503.83

50p ordinary

Swap

Reducing a short

1836

504.00

50p ordinary

Swap

Reducing a short

7341

504.32

50p ordinary

Swap

Reducing a short

7500

506.30

50p ordinary

Swap

Reducing a short

10478

506.76

50p ordinary

Swap

Reducing a short

2813

509.75

50p ordinary

Swap

Reducing a short

8154

510.34

50p ordinary

Swap

Reducing a short

21635

511.15

50p ordinary

Swap

Reducing a short

10868

512.39

50p ordinary

Swap

Reducing a short

1227200

512.88

50p ordinary

Swap

Reducing a short

16921

512.91

50p ordinary

Swap

Reducing a short

56864

516.48

50p ordinary

Swap

Reducing a short

170471

516.48

50p ordinary

Swap

Reducing a short

863585

534.05

 

(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

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

(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)

 

 

 

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"

 

 

 

 

(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"

 

 

 

 

Date of disclosure:

26-May-2017

Contact name:

Anthony Allen / Paul MacDonald

Telephone number:

0207 888 5416 / 8548

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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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