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

15th May 2017 11:32

RNS Number : 1419F

Credit Suisse Securities (Eur) Ltd

15 May 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:	12-May-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

1,121,273

7.790 (GBP)

7.485 (GBP)

4 2/7p ordinary

Sales

1,340,383

7.805 (GBP)

7.485 (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	85	753.44
4 2/7p ordinary	Swap	Reducing a long	5974	754.31
4 2/7p ordinary	Swap	Reducing a long	6627	754.76
4 2/7p ordinary	Swap	Reducing a long	21390	755.44
4 2/7p ordinary	Swap	Reducing a long	13688	755.92
4 2/7p ordinary	Swap	Reducing a long	3461	756.50
4 2/7p ordinary	Swap	Reducing a long	10705	758.18
4 2/7p ordinary	Swap	Reducing a long	3939	759.22
4 2/7p ordinary	Swap	Reducing a long	40050	763.67
4 2/7p ordinary	Swap	Reducing a long	10248	764.52
4 2/7p ordinary	Swap	Reducing a long	306	766.78
4 2/7p ordinary	Swap	Reducing a long	2900	772.24
4 2/7p ordinary	Swap	Increasing a long	2	750.31
4 2/7p ordinary	Swap	Increasing a long	6	750.31
4 2/7p ordinary	Swap	Increasing a long	17	750.31
4 2/7p ordinary	Swap	Increasing a long	34	750.31
4 2/7p ordinary	Swap	Increasing a long	173	750.31
4 2/7p ordinary	Swap	Increasing a long	196	750.31
4 2/7p ordinary	Swap	Increasing a long	7	751.69
4 2/7p ordinary	Swap	Increasing a long	24	751.69
4 2/7p ordinary	Swap	Increasing a long	56	751.69
4 2/7p ordinary	Swap	Increasing a long	121	751.69
4 2/7p ordinary	Swap	Increasing a long	612	751.69
4 2/7p ordinary	Swap	Increasing a long	695	751.69
4 2/7p ordinary	Swap	Increasing a long	837	751.87
4 2/7p ordinary	Swap	Increasing a long	8231	753.03
4 2/7p ordinary	Swap	Increasing a long	1	753.44
4 2/7p ordinary	Swap	Increasing a long	3	753.44
4 2/7p ordinary	Swap	Increasing a long	6	753.44
4 2/7p ordinary	Swap	Increasing a long	33	753.44
4 2/7p ordinary	Swap	Increasing a long	42	753.44
4 2/7p ordinary	Swap	Increasing a long	85	753.44
4 2/7p ordinary	Swap	Increasing a long	10695	754.14
4 2/7p ordinary	Swap	Increasing a long	38	754.68
4 2/7p ordinary	Swap	Increasing a long	121	754.68
4 2/7p ordinary	Swap	Increasing a long	279	754.68
4 2/7p ordinary	Swap	Increasing a long	597	754.68
4 2/7p ordinary	Swap	Increasing a long	3148	754.68
4 2/7p ordinary	Swap	Increasing a long	3559	754.68
4 2/7p ordinary	Swap	Increasing a long	21392	754.84
4 2/7p ordinary	Swap	Increasing a long	3091	754.95
4 2/7p ordinary	Swap	Increasing a long	141	755.41
4 2/7p ordinary	Swap	Increasing a long	423	755.41
4 2/7p ordinary	Swap	Increasing a long	974	755.41
4 2/7p ordinary	Swap	Increasing a long	2080	755.41
4 2/7p ordinary	Swap	Increasing a long	10846	755.41
4 2/7p ordinary	Swap	Increasing a long	12299	755.41
4 2/7p ordinary	Swap	Increasing a long	848	756.23
4 2/7p ordinary	Swap	Increasing a long	1108	756.32
4 2/7p ordinary	Swap	Increasing a long	3338	756.50
4 2/7p ordinary	Swap	Increasing a long	322	757.46
4 2/7p ordinary	Swap	Increasing a long	10345	758.82
4 2/7p ordinary	Swap	Increasing a long	120827	758.90
4 2/7p ordinary	Swap	Increasing a long	12400	759.34
4 2/7p ordinary	Swap	Increasing a long	41243	760.41
4 2/7p ordinary	Swap	Increasing a long	35	761.71
4 2/7p ordinary	Swap	Increasing a long	112	761.71
4 2/7p ordinary	Swap	Increasing a long	262	761.71
4 2/7p ordinary	Swap	Increasing a long	563	761.71
4 2/7p ordinary	Swap	Increasing a long	2441	761.71
4 2/7p ordinary	Swap	Increasing a long	2798	761.71
4 2/7p ordinary	Swap	Increasing a long	16	762.46
4 2/7p ordinary	Swap	Increasing a long	51	762.46
4 2/7p ordinary	Swap	Increasing a long	122	762.46
4 2/7p ordinary	Swap	Increasing a long	260	762.46
4 2/7p ordinary	Swap	Increasing a long	887	762.46
4 2/7p ordinary	Swap	Increasing a long	1026	762.46
4 2/7p ordinary	Swap	Increasing a long	23008	765.64
4 2/7p ordinary	Swap	Increasing a long	14146	765.68
4 2/7p ordinary	Swap	Increasing a long	84	765.83
4 2/7p ordinary	Swap	Increasing a long	265	765.83
4 2/7p ordinary	Swap	Increasing a long	623	765.83
4 2/7p ordinary	Swap	Increasing a long	1326	765.83
4 2/7p ordinary	Swap	Increasing a long	3045	765.83
4 2/7p ordinary	Swap	Increasing a long	3643	765.83
4 2/7p ordinary	Swap	Increasing a long	2	770.18
4 2/7p ordinary	Swap	Increasing a long	9	770.18
4 2/7p ordinary	Swap	Increasing a long	23	770.18
4 2/7p ordinary	Swap	Increasing a long	50	770.18
4 2/7p ordinary	Swap	Increasing a long	306	770.18
4 2/7p ordinary	Swap	Increasing a long	349	770.18
4 2/7p ordinary	Swap	Increasing a long	3000	773.50
4 2/7p ordinary	Swap	Increasing a long	3719	773.76
4 2/7p ordinary	Swap	Increasing a long	2572	773.90
4 2/7p ordinary	Swap	Increasing a long	522	774.29
4 2/7p ordinary	Swap	Increasing a long	900	775.17
4 2/7p ordinary	Swap	Increasing a long	1053	775.50
4 2/7p ordinary	Swap	Increasing a long	185	780.48
4 2/7p ordinary	Swap	Increasing a long	200	780.48

(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-May-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

FERGGUUWAUPMGUA

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