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

21st Apr 2017 11:25

RNS Number : 0034D

Credit Suisse Securities (Eur) Ltd

21 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:	20-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

852,634

8.020 (GBP)

7.880 (GBP)

4 2/7p ordinary

Sales

1,729,418

8.015 (GBP)

7.880 (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	2700	789.56
4 2/7p ordinary	Swap	Reducing a long	700	791.50
4 2/7p ordinary	Swap	Reducing a long	1303	791.54
4 2/7p ordinary	Swap	Reducing a long	901	791.58
4 2/7p ordinary	Swap	Reducing a long	600	792.00
4 2/7p ordinary	Swap	Reducing a long	800	792.63
4 2/7p ordinary	Swap	Reducing a long	73199	793.32
4 2/7p ordinary	Swap	Reducing a long	17990	794.71
4 2/7p ordinary	Swap	Reducing a long	5628	795.00
4 2/7p ordinary	Swap	Reducing a long	1958	795.04
4 2/7p ordinary	Swap	Reducing a long	2064	795.12
4 2/7p ordinary	Swap	Reducing a long	526	795.42
4 2/7p ordinary	Swap	Reducing a long	54107	795.48
4 2/7p ordinary	Swap	Reducing a long	8444	796.64
4 2/7p ordinary	Swap	Reducing a long	523	799.42
4 2/7p ordinary	Swap	Increasing a long	1832	788.14
4 2/7p ordinary	Swap	Increasing a long	2004	788.57
4 2/7p ordinary	Swap	Increasing a long	3	790.80
4 2/7p ordinary	Swap	Increasing a long	15	790.80
4 2/7p ordinary	Swap	Increasing a long	50	790.80
4 2/7p ordinary	Swap	Increasing a long	89	790.80
4 2/7p ordinary	Swap	Increasing a long	522	790.80
4 2/7p ordinary	Swap	Increasing a long	952	790.80
4 2/7p ordinary	Swap	Increasing a long	1060	790.80
4 2/7p ordinary	Swap	Increasing a long	100308	790.88
4 2/7p ordinary	Swap	Increasing a long	542726	791.21
4 2/7p ordinary	Swap	Increasing a long	4	791.24
4 2/7p ordinary	Swap	Increasing a long	17	791.24
4 2/7p ordinary	Swap	Increasing a long	48	791.24
4 2/7p ordinary	Swap	Increasing a long	114	791.24
4 2/7p ordinary	Swap	Increasing a long	567	791.24
4 2/7p ordinary	Swap	Increasing a long	1095	791.24
4 2/7p ordinary	Swap	Increasing a long	1127	791.24
4 2/7p ordinary	Swap	Increasing a long	16868	791.90
4 2/7p ordinary	Swap	Increasing a long	8818	792.53
4 2/7p ordinary	Swap	Increasing a long	31	792.67
4 2/7p ordinary	Swap	Increasing a long	98	792.67
4 2/7p ordinary	Swap	Increasing a long	234	792.67
4 2/7p ordinary	Swap	Increasing a long	504	792.67
4 2/7p ordinary	Swap	Increasing a long	3834	792.67
4 2/7p ordinary	Swap	Increasing a long	6307	792.67
4 2/7p ordinary	Swap	Increasing a long	6405	792.67
4 2/7p ordinary	Swap	Increasing a long	35	792.98
4 2/7p ordinary	Swap	Increasing a long	119	792.98
4 2/7p ordinary	Swap	Increasing a long	296	792.98
4 2/7p ordinary	Swap	Increasing a long	627	792.98
4 2/7p ordinary	Swap	Increasing a long	3531	792.98
4 2/7p ordinary	Swap	Increasing a long	6136	792.98
4 2/7p ordinary	Swap	Increasing a long	6872	792.98
4 2/7p ordinary	Swap	Increasing a long	411	792.98
4 2/7p ordinary	Swap	Increasing a long	15552	793.09
4 2/7p ordinary	Swap	Increasing a long	14	793.17
4 2/7p ordinary	Swap	Increasing a long	47	793.17
4 2/7p ordinary	Swap	Increasing a long	116	793.17
4 2/7p ordinary	Swap	Increasing a long	237	793.17
4 2/7p ordinary	Swap	Increasing a long	734	793.17
4 2/7p ordinary	Swap	Increasing a long	1416	793.17
4 2/7p ordinary	Swap	Increasing a long	2203	793.17
4 2/7p ordinary	Swap	Increasing a long	24	793.27
4 2/7p ordinary	Swap	Increasing a long	81	793.27
4 2/7p ordinary	Swap	Increasing a long	195	793.27
4 2/7p ordinary	Swap	Increasing a long	421	793.27
4 2/7p ordinary	Swap	Increasing a long	2199	793.27
4 2/7p ordinary	Swap	Increasing a long	3962	793.27
4 2/7p ordinary	Swap	Increasing a long	4470	793.27
4 2/7p ordinary	Swap	Increasing a long	14357	793.29
4 2/7p ordinary	Swap	Increasing a long	23694	793.48
4 2/7p ordinary	Swap	Increasing a long	1	793.53
4 2/7p ordinary	Swap	Increasing a long	4	793.53
4 2/7p ordinary	Swap	Increasing a long	31	793.53
4 2/7p ordinary	Swap	Increasing a long	65	793.53
4 2/7p ordinary	Swap	Increasing a long	70	793.53
4 2/7p ordinary	Swap	Increasing a long	30437	793.53
4 2/7p ordinary	Swap	Increasing a long	177	793.64
4 2/7p ordinary	Swap	Increasing a long	488	793.64
4 2/7p ordinary	Swap	Increasing a long	1057	793.64
4 2/7p ordinary	Swap	Increasing a long	2264	793.64
4 2/7p ordinary	Swap	Increasing a long	16670	793.64
4 2/7p ordinary	Swap	Increasing a long	27333	793.64
4 2/7p ordinary	Swap	Increasing a long	27761	793.64
4 2/7p ordinary	Swap	Increasing a long	4031	793.83
4 2/7p ordinary	Swap	Increasing a long	739	794.00
4 2/7p ordinary	Swap	Increasing a long	11220	794.13
4 2/7p ordinary	Swap	Increasing a long	72	794.23
4 2/7p ordinary	Swap	Increasing a long	234	794.23
4 2/7p ordinary	Swap	Increasing a long	553	794.23
4 2/7p ordinary	Swap	Increasing a long	1199	794.23
4 2/7p ordinary	Swap	Increasing a long	5465	794.23
4 2/7p ordinary	Swap	Increasing a long	9982	794.23
4 2/7p ordinary	Swap	Increasing a long	11996	794.23
4 2/7p ordinary	Swap	Increasing a long	3116	794.33
4 2/7p ordinary	Swap	Increasing a long	14700	794.35
4 2/7p ordinary	Swap	Increasing a long	37809	794.36
4 2/7p ordinary	Swap	Increasing a long	13256	794.72
4 2/7p ordinary	Swap	Increasing a long	282	795.00
4 2/7p ordinary	Swap	Increasing a long	8963	795.00
4 2/7p ordinary	Swap	Increasing a long	12320	795.20
4 2/7p ordinary	Swap	Increasing a long	1	795.42
4 2/7p ordinary	Swap	Increasing a long	4	795.42
4 2/7p ordinary	Swap	Increasing a long	16	795.42
4 2/7p ordinary	Swap	Increasing a long	32	795.42
4 2/7p ordinary	Swap	Increasing a long	80	795.42
4 2/7p ordinary	Swap	Increasing a long	153	795.42
4 2/7p ordinary	Swap	Increasing a long	240	795.42
4 2/7p ordinary	Swap	Increasing a long	526	795.42
4 2/7p ordinary	Swap	Increasing a long	3	795.55
4 2/7p ordinary	Swap	Increasing a long	18	795.55
4 2/7p ordinary	Swap	Increasing a long	46	795.55
4 2/7p ordinary	Swap	Increasing a long	101	795.55
4 2/7p ordinary	Swap	Increasing a long	435	795.55
4 2/7p ordinary	Swap	Increasing a long	791	795.55
4 2/7p ordinary	Swap	Increasing a long	1015	795.55
4 2/7p ordinary	Swap	Increasing a long	6183	795.80
4 2/7p ordinary	Swap	Increasing a long	3390	796.02
4 2/7p ordinary	Swap	Increasing a long	8325	796.71
4 2/7p ordinary	Swap	Increasing a long	350	798.60
4 2/7p ordinary	Swap	Increasing a long	4	799.42
4 2/7p ordinary	Swap	Increasing a long	11	799.42
4 2/7p ordinary	Swap	Increasing a long	25	799.42
4 2/7p ordinary	Swap	Increasing a long	81	799.42
4 2/7p ordinary	Swap	Increasing a long	156	799.42
4 2/7p ordinary	Swap	Increasing a long	245	799.42
4 2/7p ordinary	Swap	Increasing a long	523	799.42
4 2/7p ordinary	Swap	Increasing a long	1442	799.42

(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:	21-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

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