7th Aug 2017 18:19
AMENDMENT
INCREASED EQUITY PURCHASES BY 97,322 TO 704,873
ADDED EQUITY SWAP PURCHASES OF 43,886
ADDED EQUITY SWAP SALES OF 139,030
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: | J.P. Morgan Securities Plc |
(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: | Financial Adviser & Corporate Broker to John Wood Group Plc |
(d) Date dealing undertaken: | 31 July 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 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) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received (GBP)
| Lowest price per unit paid/received (GBP)
|
Ordinary Shares
| Purchases
Sales | 704,873
691,130 | 6.1500
6.1550 | 6.0950
6.0950 |
|
|
(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
|
Ordinary Shares | Equity Swaps
| Long
Short | 162 393 29 425 3,560 2,639 15,600 43,886 2,415 2,121 176 21,884 52,100 18,365 10,743 433 21,642 20,608 1,768 2,250 393 34,175
786 4,200 2,766 47,537 15,399 207 824 105 65 7,175 25,821 295 524 1 696 6,394 71 9,251 149 3,850 38 3,578 3 96 142 97,322 397 391 612 10 2 41,708 | 6.0998 GBP 6.1032 GBP 6.1045 GBP 6.1046 GBP 6.1048 GBP 6.1050 GBP 6.1052 GBP 6.1062 GBP 6.1085 GBP 6.1091 GBP 6.1098 GBP 6.1116 GBP 6.1122 GBP 6.1133 GBP 6.1147 GBP 6.1149 GBP 6.1171 GBP 6.1175 GBP 6.1210 GBP 6.1239 GBP 6.1248 GBP 8.0563 USD
6.0960 GBP 6.1006 GBP 6.1041 GBP 6.1055 GBP 6.1065 GBP 6.1072 GBP 6.1073 GBP 6.1076 GBP 6.1080 GBP 6.1085 GBP 6.1093 GBP 6.1096 GBP 6.1102 GBP 6.1111 GBP 6.1112 GBP 6.1128 GBP 6.1129 GBP 6.1131 GBP 6.1142 GBP 6.1193 GBP 6.1206 GBP 6.1207 GBP 6.1227 GBP 6.1236 GBP 6.1238 GBP 6.1241 GBP 6.1262 GBP 6.1309 GBP 6.1311 GBP 6.1320 GBP 6.1368 GBP 6.1461 GBP |
(c) Stock-settled derivative transactions (including options)
(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 (GBP) | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit (GBP) |
Ordinary Shares |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit (GBP) |
Ordinary Shares |
(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) (GBP) |
|
(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: | 4 August 2017 |
| Contact name: | Evangelos Galiatsatos |
| Telephone number: | 020 7742 6148 |
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.
Related Shares:
Wood Group (J)