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Form 8.5 (EPT/RI) - John Wood Group Plc

30th Jun 2017 11:45

RNS Number : 7529J

Credit Suisse Securities (Eur) Ltd

30 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:	29-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

1,314,407

6.495 (GBP)

6.375 (GBP)

4 2/7p ordinary

Sales

1,327,859

6.495 (GBP)

6.375 (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	865	639.50
4 2/7p ordinary	Swap	Reducing a long	6431	641.52
4 2/7p ordinary	Swap	Reducing a long	131400	642.57
4 2/7p ordinary	Swap	Reducing a long	9558	643.00
4 2/7p ordinary	Swap	Reducing a long	20109	645.16
4 2/7p ordinary	Swap	Reducing a long	113	645.50
4 2/7p ordinary	Swap	Reducing a long	1379	645.50
4 2/7p ordinary	Swap	Reducing a long	1624	645.50
4 2/7p ordinary	Swap	Reducing a long	13602	648.06
4 2/7p ordinary	Swap	Reducing a long	10171	648.33
4 2/7p ordinary	Swap	Increasing a long	2944	640.47
4 2/7p ordinary	Swap	Increasing a long	1728	640.83
4 2/7p ordinary	Swap	Increasing a long	47	640.84
4 2/7p ordinary	Swap	Increasing a long	51	640.84
4 2/7p ordinary	Swap	Increasing a long	19	641.67
4 2/7p ordinary	Swap	Increasing a long	59	641.67
4 2/7p ordinary	Swap	Increasing a long	61	641.67
4 2/7p ordinary	Swap	Increasing a long	61	641.67
4 2/7p ordinary	Swap	Increasing a long	139	641.67
4 2/7p ordinary	Swap	Increasing a long	298	641.67
4 2/7p ordinary	Swap	Increasing a long	5	641.93
4 2/7p ordinary	Swap	Increasing a long	16	641.93
4 2/7p ordinary	Swap	Increasing a long	43	641.93
4 2/7p ordinary	Swap	Increasing a long	86	641.93
4 2/7p ordinary	Swap	Increasing a long	246	641.93
4 2/7p ordinary	Swap	Increasing a long	265	641.93
4 2/7p ordinary	Swap	Increasing a long	90	642.04
4 2/7p ordinary	Swap	Increasing a long	273	642.04
4 2/7p ordinary	Swap	Increasing a long	619	642.04
4 2/7p ordinary	Swap	Increasing a long	785	642.04
4 2/7p ordinary	Swap	Increasing a long	843	642.04
4 2/7p ordinary	Swap	Increasing a long	1319	642.04
4 2/7p ordinary	Swap	Increasing a long	1610	642.32
4 2/7p ordinary	Swap	Increasing a long	4066	642.34
4 2/7p ordinary	Swap	Increasing a long	3086	642.41
4 2/7p ordinary	Swap	Increasing a long	242	642.62
4 2/7p ordinary	Swap	Increasing a long	771	642.62
4 2/7p ordinary	Swap	Increasing a long	1536	642.62
4 2/7p ordinary	Swap	Increasing a long	1655	642.62
4 2/7p ordinary	Swap	Increasing a long	1742	642.62
4 2/7p ordinary	Swap	Increasing a long	3713	642.62
4 2/7p ordinary	Swap	Increasing a long	57003	642.82
4 2/7p ordinary	Swap	Increasing a long	17753	642.89
4 2/7p ordinary	Swap	Increasing a long	26	643.44
4 2/7p ordinary	Swap	Increasing a long	83	643.44
4 2/7p ordinary	Swap	Increasing a long	188	643.44
4 2/7p ordinary	Swap	Increasing a long	401	643.44
4 2/7p ordinary	Swap	Increasing a long	886	643.44
4 2/7p ordinary	Swap	Increasing a long	958	643.44
4 2/7p ordinary	Swap	Increasing a long	579	643.52
4 2/7p ordinary	Swap	Increasing a long	1848	643.52
4 2/7p ordinary	Swap	Increasing a long	3148	643.52
4 2/7p ordinary	Swap	Increasing a long	3391	643.52
4 2/7p ordinary	Swap	Increasing a long	4179	643.52
4 2/7p ordinary	Swap	Increasing a long	8906	643.52
4 2/7p ordinary	Swap	Increasing a long	196	643.79
4 2/7p ordinary	Swap	Increasing a long	632	643.79
4 2/7p ordinary	Swap	Increasing a long	1160	643.79
4 2/7p ordinary	Swap	Increasing a long	1249	643.79
4 2/7p ordinary	Swap	Increasing a long	1414	643.79
4 2/7p ordinary	Swap	Increasing a long	3014	643.79
4 2/7p ordinary	Swap	Increasing a long	2256	644.14
4 2/7p ordinary	Swap	Increasing a long	8700	644.27
4 2/7p ordinary	Swap	Increasing a long	14667	644.42
4 2/7p ordinary	Swap	Increasing a long	23405	644.50
4 2/7p ordinary	Swap	Increasing a long	30	644.89
4 2/7p ordinary	Swap	Increasing a long	88	644.89
4 2/7p ordinary	Swap	Increasing a long	95	644.89
4 2/7p ordinary	Swap	Increasing a long	96	644.89
4 2/7p ordinary	Swap	Increasing a long	218	644.89
4 2/7p ordinary	Swap	Increasing a long	466	644.89
4 2/7p ordinary	Swap	Increasing a long	191	644.93
4 2/7p ordinary	Swap	Increasing a long	206	644.93
4 2/7p ordinary	Swap	Increasing a long	1000	645.00
4 2/7p ordinary	Swap	Increasing a long	2038	647.32

(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:	30-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

FERWGUCCQUPMGUU

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