Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

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

20th Apr 2017 11:43

RNS Number : 8800C

Credit Suisse Securities (Eur) Ltd

20 April 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:	19-April-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

2,398,039

8.080 (GBP)

8.009 (GBP)

4 2/7p ordinary

Sales

2,690,464

8.080 (GBP)

8.005 (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 short	1235	803.50
4 2/7p ordinary	Swap	Reducing a short	2163	804.50
4 2/7p ordinary	Swap	Reducing a short	1033	804.54
4 2/7p ordinary	Swap	Reducing a short	4801	804.63
4 2/7p ordinary	Swap	Reducing a short	500	805.10
4 2/7p ordinary	Swap	Reducing a short	7145	805.30
4 2/7p ordinary	Swap	Reducing a short	14008	805.40
4 2/7p ordinary	Swap	Reducing a short	5666	805.47
4 2/7p ordinary	Swap	Reducing a short	23216	805.53
4 2/7p ordinary	Swap	Reducing a short	5616	805.62
4 2/7p ordinary	Swap	Reducing a short	3651	805.74
4 2/7p ordinary	Swap	Reducing a short	2811	805.95
4 2/7p ordinary	Swap	Reducing a short	5105	806.05
4 2/7p ordinary	Swap	Reducing a short	431	806.44
4 2/7p ordinary	Swap	Increasing a long	229	804.47
4 2/7p ordinary	Swap	Increasing a long	630	804.47
4 2/7p ordinary	Swap	Increasing a long	1418	804.47
4 2/7p ordinary	Swap	Increasing a long	3035	804.47
4 2/7p ordinary	Swap	Increasing a long	12892	804.47
4 2/7p ordinary	Swap	Increasing a long	21585	804.47
4 2/7p ordinary	Swap	Increasing a long	29548	804.47
4 2/7p ordinary	Swap	Increasing a long	56	804.55
4 2/7p ordinary	Swap	Increasing a long	184	804.55
4 2/7p ordinary	Swap	Increasing a long	442	804.55
4 2/7p ordinary	Swap	Increasing a long	965	804.55
4 2/7p ordinary	Swap	Increasing a long	3288	804.55
4 2/7p ordinary	Swap	Increasing a long	5871	804.55
4 2/7p ordinary	Swap	Increasing a long	8720	804.55
4 2/7p ordinary	Swap	Increasing a long	12247	804.69
4 2/7p ordinary	Swap	Increasing a long	10796	804.71
4 2/7p ordinary	Swap	Increasing a long	4200	804.72
4 2/7p ordinary	Swap	Increasing a long	2100	804.87
4 2/7p ordinary	Swap	Increasing a long	46	804.94
4 2/7p ordinary	Swap	Increasing a long	150	804.94
4 2/7p ordinary	Swap	Increasing a long	367	804.94
4 2/7p ordinary	Swap	Increasing a long	778	804.94
4 2/7p ordinary	Swap	Increasing a long	3149	804.94
4 2/7p ordinary	Swap	Increasing a long	5355	804.94
4 2/7p ordinary	Swap	Increasing a long	7068	804.94
4 2/7p ordinary	Swap	Increasing a long	16096	804.97
4 2/7p ordinary	Swap	Increasing a long	27725	805.02
4 2/7p ordinary	Swap	Increasing a long	2	805.08
4 2/7p ordinary	Swap	Increasing a long	13	805.08
4 2/7p ordinary	Swap	Increasing a long	33	805.08
4 2/7p ordinary	Swap	Increasing a long	80	805.08
4 2/7p ordinary	Swap	Increasing a long	225	805.08
4 2/7p ordinary	Swap	Increasing a long	393	805.08
4 2/7p ordinary	Swap	Increasing a long	428	805.08
4 2/7p ordinary	Swap	Increasing a long	11	805.29
4 2/7p ordinary	Swap	Increasing a long	39	805.29
4 2/7p ordinary	Swap	Increasing a long	95	805.29
4 2/7p ordinary	Swap	Increasing a long	208	805.29
4 2/7p ordinary	Swap	Increasing a long	874	805.29
4 2/7p ordinary	Swap	Increasing a long	1513	805.29
4 2/7p ordinary	Swap	Increasing a long	2073	805.29
4 2/7p ordinary	Swap	Increasing a long	20574	805.31
4 2/7p ordinary	Swap	Increasing a long	7	805.37
4 2/7p ordinary	Swap	Increasing a long	35	805.37
4 2/7p ordinary	Swap	Increasing a long	68	805.37
4 2/7p ordinary	Swap	Increasing a long	135	805.37
4 2/7p ordinary	Swap	Increasing a long	543	805.37
4 2/7p ordinary	Swap	Increasing a long	944	805.37
4 2/7p ordinary	Swap	Increasing a long	1161	805.37
4 2/7p ordinary	Swap	Increasing a long	3	805.42
4 2/7p ordinary	Swap	Increasing a long	14	805.42
4 2/7p ordinary	Swap	Increasing a long	43	805.42
4 2/7p ordinary	Swap	Increasing a long	82	805.42
4 2/7p ordinary	Swap	Increasing a long	321	805.42
4 2/7p ordinary	Swap	Increasing a long	560	805.42
4 2/7p ordinary	Swap	Increasing a long	706	805.42
4 2/7p ordinary	Swap	Increasing a long	7	805.45
4 2/7p ordinary	Swap	Increasing a long	30	805.45
4 2/7p ordinary	Swap	Increasing a long	79	805.45
4 2/7p ordinary	Swap	Increasing a long	169	805.45
4 2/7p ordinary	Swap	Increasing a long	778	805.45
4 2/7p ordinary	Swap	Increasing a long	1264	805.45
4 2/7p ordinary	Swap	Increasing a long	1639	805.45
4 2/7p ordinary	Swap	Increasing a long	982	805.48
4 2/7p ordinary	Swap	Increasing a long	4	805.50
4 2/7p ordinary	Swap	Increasing a long	170	805.50
4 2/7p ordinary	Swap	Increasing a long	2	805.52
4 2/7p ordinary	Swap	Increasing a long	15	805.52
4 2/7p ordinary	Swap	Increasing a long	39	805.52
4 2/7p ordinary	Swap	Increasing a long	89	805.52
4 2/7p ordinary	Swap	Increasing a long	383	805.52
4 2/7p ordinary	Swap	Increasing a long	642	805.52
4 2/7p ordinary	Swap	Increasing a long	866	805.52
4 2/7p ordinary	Swap	Increasing a long	12	805.79
4 2/7p ordinary	Swap	Increasing a long	42	805.79
4 2/7p ordinary	Swap	Increasing a long	102	805.79
4 2/7p ordinary	Swap	Increasing a long	220	805.79
4 2/7p ordinary	Swap	Increasing a long	621	805.79
4 2/7p ordinary	Swap	Increasing a long	1239	805.79
4 2/7p ordinary	Swap	Increasing a long	1915	805.79
4 2/7p ordinary	Swap	Increasing a long	200616	805.94
4 2/7p ordinary	Swap	Increasing a long	12	806.30
4 2/7p ordinary	Swap	Increasing a long	45	806.30
4 2/7p ordinary	Swap	Increasing a long	114	806.30
4 2/7p ordinary	Swap	Increasing a long	247	806.30
4 2/7p ordinary	Swap	Increasing a long	537	806.30
4 2/7p ordinary	Swap	Increasing a long	1208	806.30
4 2/7p ordinary	Swap	Increasing a long	2082	806.30
4 2/7p ordinary	Swap	Increasing a long	348	807.00

(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:	20-April-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

FERPGUPCCUPMGUU

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81