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Form 8.5 (EPT/RI) John Wood Group Plc

29th Jun 2017 11:57

RNS Number : 5977J

Credit Suisse Securities (Eur) Ltd

29 June 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:	28-June-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

504,174

6.665 (GBP)

6.590 (GBP)

4 2/7p ordinary

Sales

784,537

6.665 (GBP)

6.590 (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	Reducing a long	3738	659.03
4 2/7p ordinary	Swap	Reducing a long	2335	659.92
4 2/7p ordinary	Swap	Reducing a long	281	659.93
4 2/7p ordinary	Swap	Reducing a long	1734	660.50
4 2/7p ordinary	Swap	Reducing a long	2722	660.50
4 2/7p ordinary	Swap	Reducing a long	4703	660.53
4 2/7p ordinary	Swap	Reducing a long	12200	661.18
4 2/7p ordinary	Swap	Reducing a long	246	661.50
4 2/7p ordinary	Swap	Reducing a long	148822	662.57
4 2/7p ordinary	Swap	Reducing a long	1457	662.75
4 2/7p ordinary	Swap	Reducing a long	200	663.00
4 2/7p ordinary	Swap	Reducing a long	2875	663.00
4 2/7p ordinary	Swap	Reducing a long	16406	663.38
4 2/7p ordinary	Swap	Reducing a long	1833	665.56
4 2/7p ordinary	Swap	Increasing a long	20	659.51
4 2/7p ordinary	Swap	Increasing a long	1	659.93
4 2/7p ordinary	Swap	Increasing a long	6	659.93
4 2/7p ordinary	Swap	Increasing a long	13	659.93
4 2/7p ordinary	Swap	Increasing a long	29	659.93
4 2/7p ordinary	Swap	Increasing a long	112	659.93
4 2/7p ordinary	Swap	Increasing a long	120	659.93
4 2/7p ordinary	Swap	Increasing a long	281	659.93
4 2/7p ordinary	Swap	Increasing a long	3	660.11
4 2/7p ordinary	Swap	Increasing a long	11	660.11
4 2/7p ordinary	Swap	Increasing a long	24	660.11
4 2/7p ordinary	Swap	Increasing a long	58	660.11
4 2/7p ordinary	Swap	Increasing a long	197	660.11
4 2/7p ordinary	Swap	Increasing a long	212	660.11
4 2/7p ordinary	Swap	Increasing a long	2682	660.50
4 2/7p ordinary	Swap	Increasing a long	4459	660.50
4 2/7p ordinary	Swap	Increasing a long	12	661.00
4 2/7p ordinary	Swap	Increasing a long	14	661.00
4 2/7p ordinary	Swap	Increasing a long	2	661.43
4 2/7p ordinary	Swap	Increasing a long	8	661.43
4 2/7p ordinary	Swap	Increasing a long	18	661.43
4 2/7p ordinary	Swap	Increasing a long	41	661.43
4 2/7p ordinary	Swap	Increasing a long	154	661.43
4 2/7p ordinary	Swap	Increasing a long	170	661.43
4 2/7p ordinary	Swap	Increasing a long	5393	661.56
4 2/7p ordinary	Swap	Increasing a long	47500	661.78
4 2/7p ordinary	Swap	Increasing a long	119	662.00
4 2/7p ordinary	Swap	Increasing a long	90307	662.48
4 2/7p ordinary	Swap	Increasing a long	9100	662.57
4 2/7p ordinary	Swap	Increasing a long	61100	662.57
4 2/7p ordinary	Swap	Increasing a long	78622	662.57
4 2/7p ordinary	Swap	Increasing a long	148822	662.57
4 2/7p ordinary	Swap	Increasing a long	37	662.73
4 2/7p ordinary	Swap	Increasing a long	122	662.73
4 2/7p ordinary	Swap	Increasing a long	266	662.73
4 2/7p ordinary	Swap	Increasing a long	579	662.73
4 2/7p ordinary	Swap	Increasing a long	2177	662.73
4 2/7p ordinary	Swap	Increasing a long	2342	662.73
4 2/7p ordinary	Swap	Increasing a long	22	662.79
4 2/7p ordinary	Swap	Increasing a long	72	662.79
4 2/7p ordinary	Swap	Increasing a long	158	662.79
4 2/7p ordinary	Swap	Increasing a long	344	662.79
4 2/7p ordinary	Swap	Increasing a long	1293	662.79
4 2/7p ordinary	Swap	Increasing a long	1393	662.79
4 2/7p ordinary	Swap	Increasing a long	2	662.95
4 2/7p ordinary	Swap	Increasing a long	10	662.95
4 2/7p ordinary	Swap	Increasing a long	17	662.95
4 2/7p ordinary	Swap	Increasing a long	39	662.95
4 2/7p ordinary	Swap	Increasing a long	146	662.95
4 2/7p ordinary	Swap	Increasing a long	157	662.95
4 2/7p ordinary	Swap	Increasing a long	19	663.04
4 2/7p ordinary	Swap	Increasing a long	68	663.04
4 2/7p ordinary	Swap	Increasing a long	143	663.04
4 2/7p ordinary	Swap	Increasing a long	305	663.04
4 2/7p ordinary	Swap	Increasing a long	1146	663.04
4 2/7p ordinary	Swap	Increasing a long	1234	663.04
4 2/7p ordinary	Swap	Increasing a long	86	663.13
4 2/7p ordinary	Swap	Increasing a long	253	663.13
4 2/7p ordinary	Swap	Increasing a long	555	663.13
4 2/7p ordinary	Swap	Increasing a long	1206	663.13
4 2/7p ordinary	Swap	Increasing a long	4529	663.13
4 2/7p ordinary	Swap	Increasing a long	4878	663.13
4 2/7p ordinary	Swap	Increasing a long	2	663.18
4 2/7p ordinary	Swap	Increasing a long	8	663.18
4 2/7p ordinary	Swap	Increasing a long	19	663.18
4 2/7p ordinary	Swap	Increasing a long	42	663.18
4 2/7p ordinary	Swap	Increasing a long	160	663.18
4 2/7p ordinary	Swap	Increasing a long	172	663.18
4 2/7p ordinary	Swap	Increasing a long	7	663.43
4 2/7p ordinary	Swap	Increasing a long	25	663.43
4 2/7p ordinary	Swap	Increasing a long	60	663.43
4 2/7p ordinary	Swap	Increasing a long	122	663.43
4 2/7p ordinary	Swap	Increasing a long	458	663.43
4 2/7p ordinary	Swap	Increasing a long	493	663.43
4 2/7p ordinary	Swap	Increasing a long	2700	663.56
4 2/7p ordinary	Swap	Increasing a long	1045	663.87
4 2/7p ordinary	Swap	Increasing a long	119	663.97
4 2/7p ordinary	Swap	Increasing a long	10	664.23
4 2/7p ordinary	Swap	Increasing a long	34	664.23
4 2/7p ordinary	Swap	Increasing a long	75	664.23
4 2/7p ordinary	Swap	Increasing a long	164	664.23
4 2/7p ordinary	Swap	Increasing a long	616	664.23
4 2/7p ordinary	Swap	Increasing a long	663	664.23

(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:	29-June-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

FERBGGDLRUDBGRC

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