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

26th May 2017 12:19

RNS Number : 3918G

Credit Suisse Securities (Eur) Ltd

26 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:	25-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

3,133,215

7.397 (GBP)

7.065 (GBP)

4 2/7p ordinary

Sales

1,792,124

7.370 (GBP)

7.065 (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	1570	708.57
4 2/7p ordinary	Swap	Reducing a long	10358	711.43
4 2/7p ordinary	Swap	Reducing a long	23114	711.53
4 2/7p ordinary	Swap	Reducing a long	3183	711.65
4 2/7p ordinary	Swap	Reducing a long	9543	711.65
4 2/7p ordinary	Swap	Reducing a long	609	713.23
4 2/7p ordinary	Swap	Reducing a long	2733	713.23
4 2/7p ordinary	Swap	Reducing a long	54304	713.30
4 2/7p ordinary	Swap	Reducing a long	754	713.57
4 2/7p ordinary	Swap	Reducing a long	881	713.58
4 2/7p ordinary	Swap	Reducing a long	20800	715.36
4 2/7p ordinary	Swap	Reducing a long	60323	715.59
4 2/7p ordinary	Swap	Reducing a long	1671	716.14
4 2/7p ordinary	Swap	Reducing a long	5200	718.67
4 2/7p ordinary	Swap	Reducing a long	4908	722.14
4 2/7p ordinary	Swap	Reducing a long	230223	724.95
4 2/7p ordinary	Swap	Reducing a long	690178	724.95
4 2/7p ordinary	Swap	Reducing a long	42634	725.39
4 2/7p ordinary	Swap	Reducing a long	127811	725.39
4 2/7p ordinary	Swap	Reducing a long	6100	726.30
4 2/7p ordinary	Swap	Reducing a long	4563	726.63
4 2/7p ordinary	Swap	Reducing a long	9815	727.18
4 2/7p ordinary	Swap	Reducing a long	24916	727.27
4 2/7p ordinary	Swap	Reducing a long	27212	727.52
4 2/7p ordinary	Swap	Reducing a long	17808	727.91
4 2/7p ordinary	Swap	Reducing a long	594	736.00
4 2/7p ordinary	Swap	Reducing a long	647689	739.74
4 2/7p ordinary	Swap	Increasing a long	148	707.50
4 2/7p ordinary	Swap	Increasing a long	316	707.50
4 2/7p ordinary	Swap	Increasing a long	320	707.50
4 2/7p ordinary	Swap	Increasing a long	375	707.50
4 2/7p ordinary	Swap	Increasing a long	1111	707.50
4 2/7p ordinary	Swap	Increasing a long	122	708.00
4 2/7p ordinary	Swap	Increasing a long	122	708.00
4 2/7p ordinary	Swap	Increasing a long	235	708.00
4 2/7p ordinary	Swap	Increasing a long	236	708.00
4 2/7p ordinary	Swap	Increasing a long	357	708.00
4 2/7p ordinary	Swap	Increasing a long	406	708.00
4 2/7p ordinary	Swap	Increasing a long	446	708.00
4 2/7p ordinary	Swap	Increasing a long	510	708.00
4 2/7p ordinary	Swap	Increasing a long	525	708.00
4 2/7p ordinary	Swap	Increasing a long	526	708.00
4 2/7p ordinary	Swap	Increasing a long	604	708.00
4 2/7p ordinary	Swap	Increasing a long	1388	708.00
4 2/7p ordinary	Swap	Increasing a long	748	708.02
4 2/7p ordinary	Swap	Increasing a long	5820	708.15
4 2/7p ordinary	Swap	Increasing a long	4002	708.24
4 2/7p ordinary	Swap	Increasing a long	1096	708.25
4 2/7p ordinary	Swap	Increasing a long	2572	708.25
4 2/7p ordinary	Swap	Increasing a long	4002	708.25
4 2/7p ordinary	Swap	Increasing a long	173	708.50
4 2/7p ordinary	Swap	Increasing a long	711	708.50
4 2/7p ordinary	Swap	Increasing a long	717	708.50
4 2/7p ordinary	Swap	Increasing a long	921	708.50
4 2/7p ordinary	Swap	Increasing a long	1320	708.50
4 2/7p ordinary	Swap	Increasing a long	1356	708.51
4 2/7p ordinary	Swap	Increasing a long	174	709.00
4 2/7p ordinary	Swap	Increasing a long	427	709.00
4 2/7p ordinary	Swap	Increasing a long	122	709.50
4 2/7p ordinary	Swap	Increasing a long	122	709.50
4 2/7p ordinary	Swap	Increasing a long	122	709.50
4 2/7p ordinary	Swap	Increasing a long	123	709.50
4 2/7p ordinary	Swap	Increasing a long	160	709.50
4 2/7p ordinary	Swap	Increasing a long	161	709.50
4 2/7p ordinary	Swap	Increasing a long	200	709.50
4 2/7p ordinary	Swap	Increasing a long	200	709.50
4 2/7p ordinary	Swap	Increasing a long	200	709.50
4 2/7p ordinary	Swap	Increasing a long	200	709.50
4 2/7p ordinary	Swap	Increasing a long	200	709.50
4 2/7p ordinary	Swap	Increasing a long	200	709.50
4 2/7p ordinary	Swap	Increasing a long	200	709.50
4 2/7p ordinary	Swap	Increasing a long	200	709.50
4 2/7p ordinary	Swap	Increasing a long	244	709.50
4 2/7p ordinary	Swap	Increasing a long	263	709.50
4 2/7p ordinary	Swap	Increasing a long	263	709.50
4 2/7p ordinary	Swap	Increasing a long	263	709.50
4 2/7p ordinary	Swap	Increasing a long	263	709.50
4 2/7p ordinary	Swap	Increasing a long	375	709.50
4 2/7p ordinary	Swap	Increasing a long	380	709.50
4 2/7p ordinary	Swap	Increasing a long	384	709.50
4 2/7p ordinary	Swap	Increasing a long	387	709.50
4 2/7p ordinary	Swap	Increasing a long	492	709.50
4 2/7p ordinary	Swap	Increasing a long	500	709.50
4 2/7p ordinary	Swap	Increasing a long	575	709.50
4 2/7p ordinary	Swap	Increasing a long	795	709.50
4 2/7p ordinary	Swap	Increasing a long	1096	709.50
4 2/7p ordinary	Swap	Increasing a long	1100	709.50
4 2/7p ordinary	Swap	Increasing a long	1565	709.75
4 2/7p ordinary	Swap	Increasing a long	34	710.00
4 2/7p ordinary	Swap	Increasing a long	35	710.00
4 2/7p ordinary	Swap	Increasing a long	59	710.00
4 2/7p ordinary	Swap	Increasing a long	60	710.00
4 2/7p ordinary	Swap	Increasing a long	60	710.00
4 2/7p ordinary	Swap	Increasing a long	60	710.00
4 2/7p ordinary	Swap	Increasing a long	60	710.00
4 2/7p ordinary	Swap	Increasing a long	60	710.00
4 2/7p ordinary	Swap	Increasing a long	60	710.00
4 2/7p ordinary	Swap	Increasing a long	91	710.00
4 2/7p ordinary	Swap	Increasing a long	96	710.00
4 2/7p ordinary	Swap	Increasing a long	97	710.00
4 2/7p ordinary	Swap	Increasing a long	137	710.00
4 2/7p ordinary	Swap	Increasing a long	176	710.00
4 2/7p ordinary	Swap	Increasing a long	189	710.00
4 2/7p ordinary	Swap	Increasing a long	189	710.00
4 2/7p ordinary	Swap	Increasing a long	189	710.00
4 2/7p ordinary	Swap	Increasing a long	189	710.00
4 2/7p ordinary	Swap	Increasing a long	287	710.00
4 2/7p ordinary	Swap	Increasing a long	374	710.00
4 2/7p ordinary	Swap	Increasing a long	374	710.00
4 2/7p ordinary	Swap	Increasing a long	375	710.00
4 2/7p ordinary	Swap	Increasing a long	412	710.00
4 2/7p ordinary	Swap	Increasing a long	466	710.00
4 2/7p ordinary	Swap	Increasing a long	500	710.00
4 2/7p ordinary	Swap	Increasing a long	500	710.00
4 2/7p ordinary	Swap	Increasing a long	500	710.00
4 2/7p ordinary	Swap	Increasing a long	526	710.00
4 2/7p ordinary	Swap	Increasing a long	562	710.00
4 2/7p ordinary	Swap	Increasing a long	609	710.00
4 2/7p ordinary	Swap	Increasing a long	768	710.00
4 2/7p ordinary	Swap	Increasing a long	854	710.00
4 2/7p ordinary	Swap	Increasing a long	960	710.00
4 2/7p ordinary	Swap	Increasing a long	1014	710.00
4 2/7p ordinary	Swap	Increasing a long	1052	710.00
4 2/7p ordinary	Swap	Increasing a long	1608	710.25
4 2/7p ordinary	Swap	Increasing a long	1909	710.25
4 2/7p ordinary	Swap	Increasing a long	35	710.50
4 2/7p ordinary	Swap	Increasing a long	36	710.50
4 2/7p ordinary	Swap	Increasing a long	36	710.50
4 2/7p ordinary	Swap	Increasing a long	36	710.50
4 2/7p ordinary	Swap	Increasing a long	48	710.50
4 2/7p ordinary	Swap	Increasing a long	134	710.50
4 2/7p ordinary	Swap	Increasing a long	134	710.50
4 2/7p ordinary	Swap	Increasing a long	134	710.50
4 2/7p ordinary	Swap	Increasing a long	134	710.50
4 2/7p ordinary	Swap	Increasing a long	158	710.50
4 2/7p ordinary	Swap	Increasing a long	158	710.50
4 2/7p ordinary	Swap	Increasing a long	159	710.50
4 2/7p ordinary	Swap	Increasing a long	199	710.50
4 2/7p ordinary	Swap	Increasing a long	247	710.50
4 2/7p ordinary	Swap	Increasing a long	323	710.50
4 2/7p ordinary	Swap	Increasing a long	354	710.50
4 2/7p ordinary	Swap	Increasing a long	370	710.50
4 2/7p ordinary	Swap	Increasing a long	374	710.50
4 2/7p ordinary	Swap	Increasing a long	562	710.50
4 2/7p ordinary	Swap	Increasing a long	675	710.50
4 2/7p ordinary	Swap	Increasing a long	694	710.50
4 2/7p ordinary	Swap	Increasing a long	742	710.50
4 2/7p ordinary	Swap	Increasing a long	801	710.50
4 2/7p ordinary	Swap	Increasing a long	811	710.50
4 2/7p ordinary	Swap	Increasing a long	834	710.50
4 2/7p ordinary	Swap	Increasing a long	842	710.50
4 2/7p ordinary	Swap	Increasing a long	860	710.50
4 2/7p ordinary	Swap	Increasing a long	910	710.50
4 2/7p ordinary	Swap	Increasing a long	1012	710.50
4 2/7p ordinary	Swap	Increasing a long	1015	710.50
4 2/7p ordinary	Swap	Increasing a long	1360	710.50
4 2/7p ordinary	Swap	Increasing a long	930	710.65
4 2/7p ordinary	Swap	Increasing a long	2244	710.73
4 2/7p ordinary	Swap	Increasing a long	1323	710.75
4 2/7p ordinary	Swap	Increasing a long	1230	710.87
4 2/7p ordinary	Swap	Increasing a long	51	711.00
4 2/7p ordinary	Swap	Increasing a long	155	711.00
4 2/7p ordinary	Swap	Increasing a long	155	711.00
4 2/7p ordinary	Swap	Increasing a long	155	711.00
4 2/7p ordinary	Swap	Increasing a long	176	711.00
4 2/7p ordinary	Swap	Increasing a long	200	711.00
4 2/7p ordinary	Swap	Increasing a long	200	711.00
4 2/7p ordinary	Swap	Increasing a long	235	711.00
4 2/7p ordinary	Swap	Increasing a long	236	711.00
4 2/7p ordinary	Swap	Increasing a long	245	711.00
4 2/7p ordinary	Swap	Increasing a long	258	711.00
4 2/7p ordinary	Swap	Increasing a long	344	711.00
4 2/7p ordinary	Swap	Increasing a long	375	711.00
4 2/7p ordinary	Swap	Increasing a long	381	711.00
4 2/7p ordinary	Swap	Increasing a long	386	711.00
4 2/7p ordinary	Swap	Increasing a long	426	711.00
4 2/7p ordinary	Swap	Increasing a long	481	711.00
4 2/7p ordinary	Swap	Increasing a long	570	711.00
4 2/7p ordinary	Swap	Increasing a long	582	711.00
4 2/7p ordinary	Swap	Increasing a long	621	711.00
4 2/7p ordinary	Swap	Increasing a long	622	711.00
4 2/7p ordinary	Swap	Increasing a long	695	711.00
4 2/7p ordinary	Swap	Increasing a long	798	711.00
4 2/7p ordinary	Swap	Increasing a long	990	711.00
4 2/7p ordinary	Swap	Increasing a long	1314	711.00
4 2/7p ordinary	Swap	Increasing a long	1359	711.00
4 2/7p ordinary	Swap	Increasing a long	1733	711.00
4 2/7p ordinary	Swap	Increasing a long	1810	711.00
4 2/7p ordinary	Swap	Increasing a long	1536	711.15
4 2/7p ordinary	Swap	Increasing a long	4829	711.23
4 2/7p ordinary	Swap	Increasing a long	971	711.25
4 2/7p ordinary	Swap	Increasing a long	1690	711.25
4 2/7p ordinary	Swap	Increasing a long	1690	711.25
4 2/7p ordinary	Swap	Increasing a long	24	711.50
4 2/7p ordinary	Swap	Increasing a long	146	711.50
4 2/7p ordinary	Swap	Increasing a long	159	711.50
4 2/7p ordinary	Swap	Increasing a long	233	711.50
4 2/7p ordinary	Swap	Increasing a long	233	711.50
4 2/7p ordinary	Swap	Increasing a long	233	711.50
4 2/7p ordinary	Swap	Increasing a long	270	711.50
4 2/7p ordinary	Swap	Increasing a long	282	711.50
4 2/7p ordinary	Swap	Increasing a long	300	711.50
4 2/7p ordinary	Swap	Increasing a long	307	711.50
4 2/7p ordinary	Swap	Increasing a long	319	711.50
4 2/7p ordinary	Swap	Increasing a long	336	711.50
4 2/7p ordinary	Swap	Increasing a long	341	711.50
4 2/7p ordinary	Swap	Increasing a long	450	711.50
4 2/7p ordinary	Swap	Increasing a long	506	711.50
4 2/7p ordinary	Swap	Increasing a long	564	711.50
4 2/7p ordinary	Swap	Increasing a long	648	711.50
4 2/7p ordinary	Swap	Increasing a long	649	711.50
4 2/7p ordinary	Swap	Increasing a long	683	711.50
4 2/7p ordinary	Swap	Increasing a long	727	711.50
4 2/7p ordinary	Swap	Increasing a long	767	711.50
4 2/7p ordinary	Swap	Increasing a long	770	711.50
4 2/7p ordinary	Swap	Increasing a long	796	711.50
4 2/7p ordinary	Swap	Increasing a long	850	711.50
4 2/7p ordinary	Swap	Increasing a long	870	711.50
4 2/7p ordinary	Swap	Increasing a long	892	711.50
4 2/7p ordinary	Swap	Increasing a long	903	711.50
4 2/7p ordinary	Swap	Increasing a long	1055	711.50
4 2/7p ordinary	Swap	Increasing a long	1146	711.50
4 2/7p ordinary	Swap	Increasing a long	1171	711.50
4 2/7p ordinary	Swap	Increasing a long	1272	711.50
4 2/7p ordinary	Swap	Increasing a long	1649	711.50
4 2/7p ordinary	Swap	Increasing a long	1007	711.50
4 2/7p ordinary	Swap	Increasing a long	95	711.62
4 2/7p ordinary	Swap	Increasing a long	248	711.62
4 2/7p ordinary	Swap	Increasing a long	263	711.62
4 2/7p ordinary	Swap	Increasing a long	1035	711.75
4 2/7p ordinary	Swap	Increasing a long	1138	711.75
4 2/7p ordinary	Swap	Increasing a long	1542	711.75
4 2/7p ordinary	Swap	Increasing a long	33	712.00
4 2/7p ordinary	Swap	Increasing a long	101	712.00
4 2/7p ordinary	Swap	Increasing a long	138	712.00
4 2/7p ordinary	Swap	Increasing a long	146	712.00
4 2/7p ordinary	Swap	Increasing a long	280	712.00
4 2/7p ordinary	Swap	Increasing a long	285	712.00
4 2/7p ordinary	Swap	Increasing a long	300	712.00
4 2/7p ordinary	Swap	Increasing a long	375	712.00
4 2/7p ordinary	Swap	Increasing a long	375	712.00
4 2/7p ordinary	Swap	Increasing a long	375	712.00
4 2/7p ordinary	Swap	Increasing a long	375	712.00
4 2/7p ordinary	Swap	Increasing a long	375	712.00
4 2/7p ordinary	Swap	Increasing a long	475	712.00
4 2/7p ordinary	Swap	Increasing a long	500	712.00
4 2/7p ordinary	Swap	Increasing a long	710	712.00
4 2/7p ordinary	Swap	Increasing a long	1148	712.00
4 2/7p ordinary	Swap	Increasing a long	1443	712.00
4 2/7p ordinary	Swap	Increasing a long	1479	712.00
4 2/7p ordinary	Swap	Increasing a long	1060	712.25
4 2/7p ordinary	Swap	Increasing a long	52687	712.28
4 2/7p ordinary	Swap	Increasing a long	1142	712.50
4 2/7p ordinary	Swap	Increasing a long	30	712.54
4 2/7p ordinary	Swap	Increasing a long	86	712.54
4 2/7p ordinary	Swap	Increasing a long	95	712.54
4 2/7p ordinary	Swap	Increasing a long	700	712.81
4 2/7p ordinary	Swap	Increasing a long	2012	712.81
4 2/7p ordinary	Swap	Increasing a long	2183	712.81
4 2/7p ordinary	Swap	Increasing a long	96	713.50
4 2/7p ordinary	Swap	Increasing a long	96	713.50
4 2/7p ordinary	Swap	Increasing a long	96	713.50
4 2/7p ordinary	Swap	Increasing a long	96	713.50
4 2/7p ordinary	Swap	Increasing a long	96	713.50
4 2/7p ordinary	Swap	Increasing a long	96	713.50
4 2/7p ordinary	Swap	Increasing a long	144	713.50
4 2/7p ordinary	Swap	Increasing a long	144	713.50
4 2/7p ordinary	Swap	Increasing a long	147	713.50
4 2/7p ordinary	Swap	Increasing a long	149	713.50
4 2/7p ordinary	Swap	Increasing a long	150	713.50
4 2/7p ordinary	Swap	Increasing a long	204	713.50
4 2/7p ordinary	Swap	Increasing a long	221	713.50
4 2/7p ordinary	Swap	Increasing a long	222	713.50
4 2/7p ordinary	Swap	Increasing a long	222	713.50
4 2/7p ordinary	Swap	Increasing a long	222	713.50
4 2/7p ordinary	Swap	Increasing a long	222	713.50
4 2/7p ordinary	Swap	Increasing a long	223	713.50
4 2/7p ordinary	Swap	Increasing a long	224	713.50
4 2/7p ordinary	Swap	Increasing a long	224	713.50
4 2/7p ordinary	Swap	Increasing a long	225	713.50
4 2/7p ordinary	Swap	Increasing a long	227	713.50
4 2/7p ordinary	Swap	Increasing a long	227	713.50
4 2/7p ordinary	Swap	Increasing a long	228	713.50
4 2/7p ordinary	Swap	Increasing a long	237	713.50
4 2/7p ordinary	Swap	Increasing a long	253	713.50
4 2/7p ordinary	Swap	Increasing a long	260	713.50
4 2/7p ordinary	Swap	Increasing a long	293	713.50
4 2/7p ordinary	Swap	Increasing a long	294	713.50
4 2/7p ordinary	Swap	Increasing a long	301	713.50
4 2/7p ordinary	Swap	Increasing a long	324	713.50
4 2/7p ordinary	Swap	Increasing a long	357	713.50
4 2/7p ordinary	Swap	Increasing a long	362	713.50
4 2/7p ordinary	Swap	Increasing a long	366	713.50
4 2/7p ordinary	Swap	Increasing a long	368	713.50
4 2/7p ordinary	Swap	Increasing a long	370	713.50
4 2/7p ordinary	Swap	Increasing a long	375	713.50
4 2/7p ordinary	Swap	Increasing a long	402	713.50
4 2/7p ordinary	Swap	Increasing a long	415	713.50
4 2/7p ordinary	Swap	Increasing a long	447	713.50
4 2/7p ordinary	Swap	Increasing a long	457	713.50
4 2/7p ordinary	Swap	Increasing a long	462	713.50
4 2/7p ordinary	Swap	Increasing a long	500	713.50
4 2/7p ordinary	Swap	Increasing a long	504	713.50
4 2/7p ordinary	Swap	Increasing a long	538	713.50
4 2/7p ordinary	Swap	Increasing a long	542	713.50
4 2/7p ordinary	Swap	Increasing a long	545	713.50
4 2/7p ordinary	Swap	Increasing a long	572	713.50
4 2/7p ordinary	Swap	Increasing a long	588	713.50
4 2/7p ordinary	Swap	Increasing a long	604	713.50
4 2/7p ordinary	Swap	Increasing a long	625	713.50
4 2/7p ordinary	Swap	Increasing a long	645	713.50
4 2/7p ordinary	Swap	Increasing a long	688	713.50
4 2/7p ordinary	Swap	Increasing a long	704	713.50
4 2/7p ordinary	Swap	Increasing a long	711	713.50
4 2/7p ordinary	Swap	Increasing a long	817	713.50
4 2/7p ordinary	Swap	Increasing a long	839	713.50
4 2/7p ordinary	Swap	Increasing a long	839	713.50
4 2/7p ordinary	Swap	Increasing a long	840	713.50
4 2/7p ordinary	Swap	Increasing a long	935	713.50
4 2/7p ordinary	Swap	Increasing a long	970	713.50
4 2/7p ordinary	Swap	Increasing a long	1065	713.50
4 2/7p ordinary	Swap	Increasing a long	1151	713.50
4 2/7p ordinary	Swap	Increasing a long	1183	713.50
4 2/7p ordinary	Swap	Increasing a long	1292	713.50
4 2/7p ordinary	Swap	Increasing a long	1529	713.50
4 2/7p ordinary	Swap	Increasing a long	1564	713.50
4 2/7p ordinary	Swap	Increasing a long	185	713.50
4 2/7p ordinary	Swap	Increasing a long	531	713.50
4 2/7p ordinary	Swap	Increasing a long	576	713.50
4 2/7p ordinary	Swap	Increasing a long	1647	713.56
4 2/7p ordinary	Swap	Increasing a long	108	713.57
4 2/7p ordinary	Swap	Increasing a long	310	713.57
4 2/7p ordinary	Swap	Increasing a long	336	713.57
4 2/7p ordinary	Swap	Increasing a long	754	713.57
4 2/7p ordinary	Swap	Increasing a long	1180	713.59
4 2/7p ordinary	Swap	Increasing a long	1681	713.61
4 2/7p ordinary	Swap	Increasing a long	1267	713.64
4 2/7p ordinary	Swap	Increasing a long	1720	713.75
4 2/7p ordinary	Swap	Increasing a long	1720	713.75
4 2/7p ordinary	Swap	Increasing a long	1725	713.75
4 2/7p ordinary	Swap	Increasing a long	2097	713.75
4 2/7p ordinary	Swap	Increasing a long	200	714.00
4 2/7p ordinary	Swap	Increasing a long	233	714.00
4 2/7p ordinary	Swap	Increasing a long	558	714.00
4 2/7p ordinary	Swap	Increasing a long	1261	714.00
4 2/7p ordinary	Swap	Increasing a long	2633	714.00
4 2/7p ordinary	Swap	Increasing a long	2358	714.17
4 2/7p ordinary	Swap	Increasing a long	6650	714.17
4 2/7p ordinary	Swap	Increasing a long	7214	714.17
4 2/7p ordinary	Swap	Increasing a long	3161	714.25
4 2/7p ordinary	Swap	Increasing a long	794	714.43
4 2/7p ordinary	Swap	Increasing a long	2271	714.43
4 2/7p ordinary	Swap	Increasing a long	2465	714.43
4 2/7p ordinary	Swap	Increasing a long	5955	714.86
4 2/7p ordinary	Swap	Increasing a long	3367	715.00
4 2/7p ordinary	Swap	Increasing a long	1225	715.24
4 2/7p ordinary	Swap	Increasing a long	3425	715.24
4 2/7p ordinary	Swap	Increasing a long	3717	715.24
4 2/7p ordinary	Swap	Increasing a long	18224	715.41
4 2/7p ordinary	Swap	Increasing a long	50834	715.41
4 2/7p ordinary	Swap	Increasing a long	55152	715.41
4 2/7p ordinary	Swap	Increasing a long	784	715.50
4 2/7p ordinary	Swap	Increasing a long	1275	715.50
4 2/7p ordinary	Swap	Increasing a long	393	716.00
4 2/7p ordinary	Swap	Increasing a long	4104	716.03
4 2/7p ordinary	Swap	Increasing a long	1334	716.26
4 2/7p ordinary	Swap	Increasing a long	26	717.00
4 2/7p ordinary	Swap	Increasing a long	378	717.00
4 2/7p ordinary	Swap	Increasing a long	378	717.00
4 2/7p ordinary	Swap	Increasing a long	378	717.00
4 2/7p ordinary	Swap	Increasing a long	378	717.00
4 2/7p ordinary	Swap	Increasing a long	378	717.00
4 2/7p ordinary	Swap	Increasing a long	378	717.00
4 2/7p ordinary	Swap	Increasing a long	5354	717.10
4 2/7p ordinary	Swap	Increasing a long	14435	717.10
4 2/7p ordinary	Swap	Increasing a long	15659	717.10
4 2/7p ordinary	Swap	Increasing a long	922	717.17
4 2/7p ordinary	Swap	Increasing a long	2519	717.17
4 2/7p ordinary	Swap	Increasing a long	2737	717.17
4 2/7p ordinary	Swap	Increasing a long	26460	717.31
4 2/7p ordinary	Swap	Increasing a long	374	717.50
4 2/7p ordinary	Swap	Increasing a long	378	717.50
4 2/7p ordinary	Swap	Increasing a long	544	717.50
4 2/7p ordinary	Swap	Increasing a long	2690	717.50
4 2/7p ordinary	Swap	Increasing a long	2391	717.99
4 2/7p ordinary	Swap	Increasing a long	155	718.00
4 2/7p ordinary	Swap	Increasing a long	200	718.00
4 2/7p ordinary	Swap	Increasing a long	212	718.00
4 2/7p ordinary	Swap	Increasing a long	353	718.00
4 2/7p ordinary	Swap	Increasing a long	400	718.00
4 2/7p ordinary	Swap	Increasing a long	472	718.00
4 2/7p ordinary	Swap	Increasing a long	557	718.00
4 2/7p ordinary	Swap	Increasing a long	653	718.00
4 2/7p ordinary	Swap	Increasing a long	669	718.00
4 2/7p ordinary	Swap	Increasing a long	714	718.00
4 2/7p ordinary	Swap	Increasing a long	771	718.00
4 2/7p ordinary	Swap	Increasing a long	819	718.00
4 2/7p ordinary	Swap	Increasing a long	942	718.00
4 2/7p ordinary	Swap	Increasing a long	1038	718.00
4 2/7p ordinary	Swap	Increasing a long	1061	718.00
4 2/7p ordinary	Swap	Increasing a long	2302	718.00
4 2/7p ordinary	Swap	Increasing a long	2391	718.00
4 2/7p ordinary	Swap	Increasing a long	3324	718.00
4 2/7p ordinary	Swap	Increasing a long	1770	718.03
4 2/7p ordinary	Swap	Increasing a long	1061	718.06
4 2/7p ordinary	Swap	Increasing a long	43150	718.10
4 2/7p ordinary	Swap	Increasing a long	381	718.50
4 2/7p ordinary	Swap	Increasing a long	760	718.50
4 2/7p ordinary	Swap	Increasing a long	962	718.50
4 2/7p ordinary	Swap	Increasing a long	532	719.00
4 2/7p ordinary	Swap	Increasing a long	1653	719.00
4 2/7p ordinary	Swap	Increasing a long	1934	719.00
4 2/7p ordinary	Swap	Increasing a long	481	719.42
4 2/7p ordinary	Swap	Increasing a long	426	722.10
4 2/7p ordinary	Swap	Increasing a long	939	722.10
4 2/7p ordinary	Swap	Increasing a long	1018	722.10
4 2/7p ordinary	Swap	Increasing a long	3700	722.95
4 2/7p ordinary	Swap	Increasing a long	12620	724.25
4 2/7p ordinary	Swap	Increasing a long	17350	724.45
4 2/7p ordinary	Swap	Increasing a long	2613	725.91
4 2/7p ordinary	Swap	Increasing a long	67200	727.37
4 2/7p ordinary	Swap	Increasing a long	1646	727.65
4 2/7p ordinary	Swap	Increasing a long	1784	727.65
4 2/7p ordinary	Swap	Increasing a long	1819	730.21
4 2/7p ordinary	Swap	Increasing a long	5454	730.21

(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:	26-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

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