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Form 8.5 (EPT/RI) John Wood Group Plc

30th Mar 2017 11:54

RNS Number : 0388B

Credit Suisse Securities (Eur) Ltd

30 March 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-March-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

1,442,050

7.695 (GBP)

7.620 (GBP)

4 2/7p ordinary

Sales

1,629,761

7.695 (GBP)

7.615 (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	Increasing a short	14	762.58
4 2/7p ordinary	Swap	Increasing a short	15	762.58
4 2/7p ordinary	Swap	Increasing a short	332	762.58
4 2/7p ordinary	Swap	Increasing a short	361	762.58
4 2/7p ordinary	Swap	Increasing a short	2119	763.82
4 2/7p ordinary	Swap	Increasing a short	2	764.00
4 2/7p ordinary	Swap	Increasing a short	3213	764.01
4 2/7p ordinary	Swap	Increasing a short	113	764.04
4 2/7p ordinary	Swap	Increasing a short	118	764.04
4 2/7p ordinary	Swap	Increasing a short	2481	764.04
4 2/7p ordinary	Swap	Increasing a short	2712	764.04
4 2/7p ordinary	Swap	Increasing a short	63	764.06
4 2/7p ordinary	Swap	Increasing a short	66	764.06
4 2/7p ordinary	Swap	Increasing a short	1352	764.06
4 2/7p ordinary	Swap	Increasing a short	34224	764.17
4 2/7p ordinary	Swap	Increasing a short	2	764.50
4 2/7p ordinary	Swap	Increasing a short	1456	764.50
4 2/7p ordinary	Swap	Increasing a short	105	764.52
4 2/7p ordinary	Swap	Increasing a short	113	764.52
4 2/7p ordinary	Swap	Increasing a short	2303	764.52
4 2/7p ordinary	Swap	Increasing a short	2521	764.52
4 2/7p ordinary	Swap	Increasing a short	4800	764.79
4 2/7p ordinary	Swap	Increasing a short	18	764.83
4 2/7p ordinary	Swap	Increasing a short	20	764.83
4 2/7p ordinary	Swap	Increasing a short	139	764.83
4 2/7p ordinary	Swap	Increasing a short	177	764.83
4 2/7p ordinary	Swap	Increasing a short	5643	764.88
4 2/7p ordinary	Swap	Increasing a short	90	764.95
4 2/7p ordinary	Swap	Increasing a short	94	764.95
4 2/7p ordinary	Swap	Increasing a short	2038	764.95
4 2/7p ordinary	Swap	Increasing a short	2222	764.95
4 2/7p ordinary	Swap	Increasing a short	757	765.04
4 2/7p ordinary	Swap	Increasing a short	757	765.04
4 2/7p ordinary	Swap	Increasing a short	4860	765.06
4 2/7p ordinary	Swap	Increasing a short	838	765.42
4 2/7p ordinary	Swap	Increasing a short	36	765.43
4 2/7p ordinary	Swap	Increasing a short	37	765.43
4 2/7p ordinary	Swap	Increasing a short	809	765.43
4 2/7p ordinary	Swap	Increasing a short	882	765.43
4 2/7p ordinary	Swap	Increasing a short	161	765.50
4 2/7p ordinary	Swap	Increasing a short	5827	765.60
4 2/7p ordinary	Swap	Increasing a short	842	765.61
4 2/7p ordinary	Swap	Increasing a short	874	765.61
4 2/7p ordinary	Swap	Increasing a short	17919	765.61
4 2/7p ordinary	Swap	Increasing a short	19635	765.61
4 2/7p ordinary	Swap	Increasing a short	74	765.62
4 2/7p ordinary	Swap	Increasing a short	78	765.62
4 2/7p ordinary	Swap	Increasing a short	1684	765.62
4 2/7p ordinary	Swap	Increasing a short	2729	765.76
4 2/7p ordinary	Swap	Increasing a short	22756	766.34
4 2/7p ordinary	Swap	Increasing a short	1600	766.59
4 2/7p ordinary	Swap	Increasing a short	2680	766.61
4 2/7p ordinary	Swap	Increasing a short	2613	766.73
4 2/7p ordinary	Swap	Increasing a short	364	766.82
4 2/7p ordinary	Swap	Increasing a short	8	767.01
4 2/7p ordinary	Swap	Increasing a short	9	767.01
4 2/7p ordinary	Swap	Increasing a short	196	767.01
4 2/7p ordinary	Swap	Increasing a short	213	767.01
4 2/7p ordinary	Swap	Increasing a short	149	767.02
4 2/7p ordinary	Swap	Increasing a short	155	767.02
4 2/7p ordinary	Swap	Increasing a short	3360	767.02
4 2/7p ordinary	Swap	Increasing a short	3664	767.02
4 2/7p ordinary	Swap	Increasing a short	354	767.04
4 2/7p ordinary	Swap	Increasing a short	10445	767.16
4 2/7p ordinary	Swap	Increasing a short	700	767.29
4 2/7p ordinary	Swap	Increasing a short	4837	769.50
4 2/7p ordinary	Swap	Reducing a short	3807	646.00
4 2/7p ordinary	Swap	Reducing a short	5349	695.82
4 2/7p ordinary	Swap	Reducing a short	361	762.58
4 2/7p ordinary	Swap	Reducing a short	7764	763.26
4 2/7p ordinary	Swap	Reducing a short	17226	763.36
4 2/7p ordinary	Swap	Reducing a short	1943	763.66
4 2/7p ordinary	Swap	Reducing a short	8711	763.66
4 2/7p ordinary	Swap	Reducing a short	11100	763.77
4 2/7p ordinary	Swap	Reducing a short	2119	763.82
4 2/7p ordinary	Swap	Reducing a short	2119	763.82
4 2/7p ordinary	Swap	Reducing a short	38640	763.96
4 2/7p ordinary	Swap	Reducing a short	3213	764.01
4 2/7p ordinary	Swap	Reducing a short	2712	764.04
4 2/7p ordinary	Swap	Reducing a short	74	764.06
4 2/7p ordinary	Swap	Reducing a short	230	764.06
4 2/7p ordinary	Swap	Reducing a short	456	764.06
4 2/7p ordinary	Swap	Reducing a short	541	764.06
4 2/7p ordinary	Swap	Reducing a short	1125	764.06
4 2/7p ordinary	Swap	Reducing a short	2560	764.12
4 2/7p ordinary	Swap	Reducing a short	34224	764.17
4 2/7p ordinary	Swap	Reducing a short	34224	764.17
4 2/7p ordinary	Swap	Reducing a short	15025	764.17
4 2/7p ordinary	Swap	Reducing a short	13736	764.21
4 2/7p ordinary	Swap	Reducing a short	3997	764.31
4 2/7p ordinary	Swap	Reducing a short	2	764.50
4 2/7p ordinary	Swap	Reducing a short	2	764.50
4 2/7p ordinary	Swap	Reducing a short	45	764.50
4 2/7p ordinary	Swap	Reducing a short	138	764.50
4 2/7p ordinary	Swap	Reducing a short	273	764.50
4 2/7p ordinary	Swap	Reducing a short	325	764.50
4 2/7p ordinary	Swap	Reducing a short	675	764.50
4 2/7p ordinary	Swap	Reducing a short	1456	764.50
4 2/7p ordinary	Swap	Reducing a short	2521	764.52
4 2/7p ordinary	Swap	Reducing a short	1018	764.70
4 2/7p ordinary	Swap	Reducing a short	12927	764.77
4 2/7p ordinary	Swap	Reducing a short	14005	764.77
4 2/7p ordinary	Swap	Reducing a short	177	764.83
4 2/7p ordinary	Swap	Reducing a short	2222	764.95
4 2/7p ordinary	Swap	Reducing a short	757	765.04
4 2/7p ordinary	Swap	Reducing a short	4860	765.06
4 2/7p ordinary	Swap	Reducing a short	2166	765.07
4 2/7p ordinary	Swap	Reducing a short	25	765.42
4 2/7p ordinary	Swap	Reducing a short	79	765.42
4 2/7p ordinary	Swap	Reducing a short	157	765.42
4 2/7p ordinary	Swap	Reducing a short	188	765.42
4 2/7p ordinary	Swap	Reducing a short	389	765.42
4 2/7p ordinary	Swap	Reducing a short	838	765.42
4 2/7p ordinary	Swap	Reducing a short	882	765.43
4 2/7p ordinary	Swap	Reducing a short	161	765.50
4 2/7p ordinary	Swap	Reducing a short	161	765.50
4 2/7p ordinary	Swap	Reducing a short	4200	765.60
4 2/7p ordinary	Swap	Reducing a short	19635	765.61
4 2/7p ordinary	Swap	Reducing a short	25	766.00
4 2/7p ordinary	Swap	Reducing a short	74	766.00
4 2/7p ordinary	Swap	Reducing a short	146	766.00
4 2/7p ordinary	Swap	Reducing a short	172	766.00
4 2/7p ordinary	Swap	Reducing a short	361	766.00
4 2/7p ordinary	Swap	Reducing a short	2613	766.73
4 2/7p ordinary	Swap	Reducing a short	2613	766.73
4 2/7p ordinary	Swap	Reducing a short	213	767.01
4 2/7p ordinary	Swap	Reducing a short	3664	767.02
4 2/7p ordinary	Swap	Reducing a short	3391	769.26
4 2/7p ordinary	Swap	Reducing a short	10613	769.26
4 2/7p ordinary	Swap	Reducing a short	5008	769.46
4 2/7p ordinary	Swap	Reducing a short	4837	769.50
4 2/7p ordinary	Swap	Reducing a short	4837	769.50
4 2/7p ordinary	Swap	Reducing a short	12210	769.50

(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-March-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

FERBGGDXXUXBGRG

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