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Form 8.5 (EPT/RI)

31st Aug 2017 17:38

RNS Number : 5089P
Bank of America Merrill Lynch
31 August 2017
 

FORM 8.5 Replacement

 

The Form 8.5 Amec Foster Wheeler PLC announcement released on 11/08/2017 under RNS No 7962N has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

-------------------------------------------------------------------

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:

10/08/2017

(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

*561,223

4.615 GBP

4.4 GBP

Common - ISIN GB0000282623

Sale

*509,872

4.615 GBP

4.4 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

153

4.4 GBP

Common - ISIN GB0000282623

Swaps

Long

7,172

4.531 GBP

Common - ISIN GB0000282623

Swaps

Long

2,081

4.531 GBP

Common - ISIN GB0000282623

Swaps

Long

5,912

4.531 GBP

Common - ISIN GB0000282623

Swaps

Long

1,519

4.531 GBP

Common - ISIN GB0000282623

Swaps

Long

191

4.546 GBP

Common - ISIN GB0000282623

Swaps

Long

18,619

4.536 GBP

Common - ISIN GB0000282623

Swaps

Short

23

4.596 GBP

Common - ISIN GB0000282623

Swaps

Short

993

4.511 GBP

Common - ISIN GB0000282623

Swaps

Short

2,283

4.526 GBP

Common - ISIN GB0000282623

Swaps

Short

640

4.514 GBP

Common - ISIN GB0000282623

Swaps

Short

436

4.538 GBP

Common - ISIN GB0000282623

Swaps

Short

1,590

4.543 GBP

Common - ISIN GB0000282623

Swaps

Short

831

4.515 GBP

Common - ISIN GB0000282623

Swaps

Short

12,459

4.57 GBP

Common - ISIN GB0000282623

Swaps

Short

192

4.53 GBP

Common - ISIN GB0000282623

Swaps

Short

1,040

4.545 GBP

Common - ISIN GB0000282623

Swaps

Short

735

4.538 GBP

Common - ISIN GB0000282623

Swaps

Short

4,258

4.523 GBP

Common - ISIN GB0000282623

Swaps

Short

318

4.53 GBP

Common - ISIN GB0000282623

Swaps

Short

827

4.536 GBP

Common - ISIN GB0000282623

Swaps

Short

1,797

4.545 GBP

Common - ISIN GB0000282623

Swaps

Short

33

4.595 GBP

Common - ISIN GB0000282623

Swaps

Short

2,829

4.539 GBP

Common - ISIN GB0000282623

Swaps

Short

2,344

4.508 GBP

Common - ISIN GB0000282623

Swaps

Short

21,599

4.569 GBP

Common - ISIN GB0000282623

Swaps

Short

1,013

4.531 GBP

Common - ISIN GB0000282623

Swaps

Short

10,144

4.569 GBP

Common - ISIN GB0000282623

Swaps

Short

1,094

4.508 GBP

Common - ISIN GB0000282623

Swaps

Short

1,997

4.523 GBP

Common - ISIN GB0000282623

Swaps

Short

843

4.545 GBP

Common - ISIN GB0000282623

Swaps

Short

1,320

4.539 GBP

Common - ISIN GB0000282623

Swaps

Short

14

4.596 GBP

Common - ISIN GB0000282623

Swaps

Short

151

4.53 GBP

Common - ISIN GB0000282623

Swaps

Short

467

4.532 GBP

Common - ISIN GB0000282623

Swaps

Short

387

4.536 GBP

Common - ISIN GB0000282623

Swaps

Short

344

4.538 GBP

Common - ISIN GB0000282623

Swaps

Short

211

4.53 GBP

Common - ISIN GB0000282623

Swaps

Short

2,024

4.536 GBP

Common - ISIN GB0000282623

Swaps

Short

14,339

4.569 GBP

Common - ISIN GB0000282623

Swaps

Short

1,162

4.545 GBP

Common - ISIN GB0000282623

Swaps

Short

2,635

4.524 GBP

Common - ISIN GB0000282623

Swaps

Short

1,358

4.508 GBP

Common - ISIN GB0000282623

Swaps

Short

504

4.538 GBP

Common - ISIN GB0000282623

Swaps

Short

20

4.596 GBP

Common - ISIN GB0000282623

Swaps

Short

1,070

4.512 GBP

Common - ISIN GB0000282623

Swaps

Short

740

4.506 GBP

Common - ISIN GB0000282623

Swaps

Short

4,596

4.545 GBP

Common - ISIN GB0000282623

Swaps

Short

2,418

4.516 GBP

Common - ISIN GB0000282623

Swaps

Short

57

4.596 GBP

Common - ISIN GB0000282623

Swaps

Short

6,719

4.526 GBP

Common - ISIN GB0000282623

Swaps

Short

544

4.53 GBP

Common - ISIN GB0000282623

Swaps

Short

36,740

4.57 GBP

Common - ISIN GB0000282623

Swaps

Short

3,120

4.545 GBP

Common - ISIN GB0000282623

Swaps

Short

1,902

4.515 GBP

Common - ISIN GB0000282623

Swaps

Short

2,804

4.512 GBP

Common - ISIN GB0000282623

Swaps

Short

1,278

4.538 GBP

Common - ISIN GB0000282623

Swaps

Short

298

4.53 GBP

Common - ISIN GB0000282623

Swaps

Short

3,103

4.502 GBP

Common - ISIN GB0000282623

Swaps

Short

1,653

4.545 GBP

Common - ISIN GB0000282623

Swaps

Short

29

4.596 GBP

Common - ISIN GB0000282623

Swaps

Short

706

4.538 GBP

Common - ISIN GB0000282623

Swaps

Short

1,219

4.5 GBP

Common - ISIN GB0000282623

Swaps

Short

4,046

4.516 GBP

Common - ISIN GB0000282623

Swaps

Short

3,817

4.523 GBP

Common - ISIN GB0000282623

Swaps

Short

2,537

4.502 GBP

Common - ISIN GB0000282623

Swaps

Short

20,592

4.568 GBP

Common - ISIN GB0000282623

Swaps

Short

4,505

4.568 GBP

Common - ISIN GB0000282623

Swaps

Short

165

4.537 GBP

Common - ISIN GB0000282623

Swaps

Short

880

4.523 GBP

Common - ISIN GB0000282623

Swaps

Short

367

4.545 GBP

Common - ISIN GB0000282623

Swaps

Short

151

4.538 GBP

Common - ISIN GB0000282623

Swaps

Short

63

4.53 GBP

Common - ISIN GB0000282623

Swaps

Short

584

4.538 GBP

Common - ISIN GB0000282623

Swaps

Short

11

4.596 GBP

Common - ISIN GB0000282623

Swaps

Short

479

4.508 GBP

Common - ISIN GB0000282623

Swaps

Short

203

4.532 GBP

Common - ISIN GB0000282623

Swaps

Long

11,928

4.485 GBP

Common - ISIN GB0000282623

Swaps

Long

2,624

4.609 GBP

Common - ISIN GB0000282623

Swaps

Short

76

4.491 GBP

Common - ISIN GB0000282623

Swaps

Short

155

4.615 GBP

Common - ISIN GB0000282623

Swaps

Long

2,237

4.601 GBP

Common - ISIN GB0000282623

Swaps

Short

1,656

4.615 GBP

Common - ISIN GB0000282623

Swaps

Short

711

4.615 GBP

Common - ISIN GB0000282623

Swaps

Short

1,155

4.615 GBP

Common - ISIN GB0000282623

Swaps

Short

1,309

4.516 GBP

Common - ISIN GB0000282623

Swaps

Long

2,329

4.501 GBP

Common - ISIN GB0000282623

Swaps

Long

1,309

4.56 GBP

Common - ISIN GB0000282623

Swaps

Long

687

4.56 GBP

Common - ISIN GB0000282623

Swaps

Short

2,329

4.516 GBP

Common - ISIN GB0000282623

Swaps

Short

687

4.526 GBP

Common - ISIN GB0000282623

Swaps

Short

3,630

4.469 GBP

Common - ISIN GB0000282623

Swaps

Long

5,077

4.506 GBP

Common - ISIN GB0000282623

Swaps

Short

5,077

4.469 GBP

Common - ISIN GB0000282623

Swaps

Long

3,630

4.615 GBP

Common - ISIN GB0000282623

Swaps

Long

55,493

4.544 GBP

Common - ISIN GB0000282623

Swaps

Long

16,005

4.544 GBP

Common - ISIN GB0000282623

Swaps

Long

17,460

4.544 GBP

Common - ISIN GB0000282623

Swaps

Short

49,871

4.565 GBP

Common - ISIN GB0000282623

Swaps

Short

127

4.4 GBP

Common - ISIN GB0000282623

Swaps

Long

127

4.454 GBP

*Common - ISIN GB0000282623

*Swaps

*Long

*3333

*4.547 GBP

*Common - ISIN GB0000282623

*Swaps

*Long

*1666

*4.597 GBP

*Common - ISIN GB0000282623

*Swaps

*Long

*3333

*4.521 GBP

*Common - ISIN GB0000282623

*Swaps

*Long

*1667

*4.547 GBP

*Common - ISIN GB0000282623

*Swaps

*Long

*1667

*4.521 GBP

*Common - ISIN GB0000282623

*Swaps

*Long

*3334

*4.597 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:

31/08/2017

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
 
 
FERBLGDIIXXBGRB

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