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Form 8.5 (EPT/RI) John Wood Group Plc

15th Mar 2017 11:50

RNS Number : 5589Z
Credit Suisse Securities (Eur) Ltd
15 March 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

John Wood Group Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

John Wood Group Plc

(d) Date dealing undertaken:

14-March-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:

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 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

4 2/7p ordinary

Purchases

2,489,080

7.660 (GBP)

7.110 (GBP)

4 2/7p ordinary

Sales

1,962,362

7.660 (GBP)

7.110 (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)

4 2/7p ordinary

Swap

Increasing a short

3524

713.11

4 2/7p ordinary

Swap

Increasing a short

2719

713.34

4 2/7p ordinary

Swap

Increasing a short

17765

715.45

4 2/7p ordinary

Swap

Increasing a short

2154

715.50

4 2/7p ordinary

Swap

Increasing a short

15845

716.49

4 2/7p ordinary

Swap

Increasing a short

1544

716.50

4 2/7p ordinary

Swap

Increasing a short

2691

716.50

4 2/7p ordinary

Swap

Increasing a short

3319

716.50

4 2/7p ordinary

Swap

Increasing a short

23221

716.50

4 2/7p ordinary

Swap

Increasing a short

1849

717.53

4 2/7p ordinary

Swap

Increasing a short

559

718.16

4 2/7p ordinary

Swap

Increasing a short

21700

719.37

4 2/7p ordinary

Swap

Increasing a short

61641

727.23

4 2/7p ordinary

Swap

Increasing a short

14000

731.16

4 2/7p ordinary

Swap

Increasing a short

51543

733.01

4 2/7p ordinary

Swap

Increasing a short

28387

733.66

4 2/7p ordinary

Swap

Increasing a short

2771

734.35

4 2/7p ordinary

Swap

Increasing a short

67682

734.80

4 2/7p ordinary

Swap

Increasing a short

15083

735.28

4 2/7p ordinary

Swap

Increasing a short

4704

735.57

4 2/7p ordinary

Swap

Increasing a short

5096

735.57

4 2/7p ordinary

Swap

Increasing a short

19925

738.32

4 2/7p ordinary

Swap

Increasing a short

106535

738.80

4 2/7p ordinary

Swap

Increasing a short

320300

744.02

4 2/7p ordinary

Swap

Increasing a short

659

752.60

4 2/7p ordinary

Swap

Increasing a short

5857

754.86

4 2/7p ordinary

Swap

Increasing a short

5578

755.34

4 2/7p ordinary

Swap

Increasing a short

1417

757.00

4 2/7p ordinary

Swap

Increasing a short

278

762.13

4 2/7p ordinary

Swap

Increasing a short

12667

765.25

4 2/7p ordinary

Swap

Reducing a short

165

714.03

4 2/7p ordinary

Swap

Reducing a short

173

714.03

4 2/7p ordinary

Swap

Reducing a short

1169

714.03

4 2/7p ordinary

Swap

Reducing a short

3341

715.42

4 2/7p ordinary

Swap

Reducing a short

1263

715.96

4 2/7p ordinary

Swap

Reducing a short

2771

715.97

4 2/7p ordinary

Swap

Reducing a short

2895

715.97

4 2/7p ordinary

Swap

Reducing a short

16397

715.97

4 2/7p ordinary

Swap

Reducing a short

7589

716.50

4 2/7p ordinary

Swap

Reducing a short

30

717.00

4 2/7p ordinary

Swap

Reducing a short

504

719.24

4 2/7p ordinary

Swap

Reducing a short

519

719.24

4 2/7p ordinary

Swap

Reducing a short

9387

719.24

4 2/7p ordinary

Swap

Reducing a short

381

722.44

4 2/7p ordinary

Swap

Reducing a short

398

722.44

4 2/7p ordinary

Swap

Reducing a short

9116

722.44

4 2/7p ordinary

Swap

Reducing a short

46581

723.30

4 2/7p ordinary

Swap

Reducing a short

226

724.94

4 2/7p ordinary

Swap

Reducing a short

236

724.94

4 2/7p ordinary

Swap

Reducing a short

26359

724.94

4 2/7p ordinary

Swap

Reducing a short

306

728.43

4 2/7p ordinary

Swap

Reducing a short

320

728.43

4 2/7p ordinary

Swap

Reducing a short

9497

728.43

4 2/7p ordinary

Swap

Reducing a short

391

733.04

4 2/7p ordinary

Swap

Reducing a short

409

733.04

4 2/7p ordinary

Swap

Reducing a short

18408

733.04

4 2/7p ordinary

Swap

Reducing a short

26759

733.41

4 2/7p ordinary

Swap

Reducing a short

76

733.68

4 2/7p ordinary

Swap

Reducing a short

130

734.28

4 2/7p ordinary

Swap

Reducing a short

140

734.28

4 2/7p ordinary

Swap

Reducing a short

9020

734.28

4 2/7p ordinary

Swap

Reducing a short

3781

738.22

4 2/7p ordinary

Swap

Reducing a short

16956

738.22

4 2/7p ordinary

Swap

Reducing a short

5462

740.43

4 2/7p ordinary

Swap

Reducing a short

1473

740.67

4 2/7p ordinary

Swap

Reducing a short

60

742.88

4 2/7p ordinary

Swap

Reducing a short

63

742.88

4 2/7p ordinary

Swap

Reducing a short

1612

742.88

4 2/7p ordinary

Swap

Reducing a short

879

746.14

4 2/7p ordinary

Swap

Reducing a short

2589

751.55

4 2/7p ordinary

Swap

Reducing a short

11461

752.35

4 2/7p ordinary

Swap

Reducing a short

9102

755.14

4 2/7p ordinary

Swap

Reducing a short

300

757.00

4 2/7p ordinary

Swap

Reducing a short

516

757.89

4 2/7p ordinary

Swap

Reducing a short

800

758.13

4 2/7p ordinary

Swap

Reducing a short

800

760.73

4 2/7p ordinary

Swap

Reducing a short

12667

765.25

4 2/7p ordinary

Swap

Reducing a short

12667

765.25

 

(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:

15-March-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 monitoring@disclosure.org.uk. 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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