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

10th May 2017 11:04

RNS Number : 7352E

Credit Suisse Securities (Eur) Ltd

10 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:	09-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

669,201

7.730 (GBP)

7.650 (GBP)

4 2/7p ordinary

Sales

945,948

7.730 (GBP)

7.650 (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	979	767.34
4 2/7p ordinary	Swap	Reducing a long	6059	767.84
4 2/7p ordinary	Swap	Reducing a long	7537	769.34
4 2/7p ordinary	Swap	Reducing a long	6100	769.92
4 2/7p ordinary	Swap	Reducing a long	12907	769.96
4 2/7p ordinary	Swap	Reducing a long	221	770.57
4 2/7p ordinary	Swap	Reducing a long	195	770.65
4 2/7p ordinary	Swap	Reducing a long	948	771.05
4 2/7p ordinary	Swap	Reducing a long	4562	771.10
4 2/7p ordinary	Swap	Increasing a long	1400	765.64
4 2/7p ordinary	Swap	Increasing a long	521	768.90
4 2/7p ordinary	Swap	Increasing a long	269	768.96
4 2/7p ordinary	Swap	Increasing a long	1424	769.00
4 2/7p ordinary	Swap	Increasing a long	350	769.30
4 2/7p ordinary	Swap	Increasing a long	888	769.30
4 2/7p ordinary	Swap	Increasing a long	2553	769.30
4 2/7p ordinary	Swap	Increasing a long	5109	769.30
4 2/7p ordinary	Swap	Increasing a long	5478	769.30
4 2/7p ordinary	Swap	Increasing a long	9840	769.30
4 2/7p ordinary	Swap	Increasing a long	13909	769.30
4 2/7p ordinary	Swap	Increasing a long	14075	769.71
4 2/7p ordinary	Swap	Increasing a long	43	769.74
4 2/7p ordinary	Swap	Increasing a long	114	769.74
4 2/7p ordinary	Swap	Increasing a long	331	769.74
4 2/7p ordinary	Swap	Increasing a long	700	769.74
4 2/7p ordinary	Swap	Increasing a long	1382	769.74
4 2/7p ordinary	Swap	Increasing a long	1917	769.74
4 2/7p ordinary	Swap	Increasing a long	2137	769.74
4 2/7p ordinary	Swap	Increasing a long	94	769.92
4 2/7p ordinary	Swap	Increasing a long	101	769.92
4 2/7p ordinary	Swap	Increasing a long	356	769.92
4 2/7p ordinary	Swap	Increasing a long	1063	770.03
4 2/7p ordinary	Swap	Increasing a long	14400	770.04
4 2/7p ordinary	Swap	Increasing a long	2657	770.04
4 2/7p ordinary	Swap	Increasing a long	4700	770.15
4 2/7p ordinary	Swap	Increasing a long	68178	770.23
4 2/7p ordinary	Swap	Increasing a long	12	770.25
4 2/7p ordinary	Swap	Increasing a long	32	770.25
4 2/7p ordinary	Swap	Increasing a long	93	770.25
4 2/7p ordinary	Swap	Increasing a long	151	770.25
4 2/7p ordinary	Swap	Increasing a long	200	770.25
4 2/7p ordinary	Swap	Increasing a long	412	770.25
4 2/7p ordinary	Swap	Increasing a long	572	770.25
4 2/7p ordinary	Swap	Increasing a long	4317	770.30
4 2/7p ordinary	Swap	Increasing a long	23651	770.32
4 2/7p ordinary	Swap	Increasing a long	57700	770.40
4 2/7p ordinary	Swap	Increasing a long	1	770.43
4 2/7p ordinary	Swap	Increasing a long	3	770.43
4 2/7p ordinary	Swap	Increasing a long	4	770.43
4 2/7p ordinary	Swap	Increasing a long	7	770.43
4 2/7p ordinary	Swap	Increasing a long	14	770.43
4 2/7p ordinary	Swap	Increasing a long	18	770.43
4 2/7p ordinary	Swap	Increasing a long	42	770.43
4 2/7p ordinary	Swap	Increasing a long	112	770.43
4 2/7p ordinary	Swap	Increasing a long	318	770.43
4 2/7p ordinary	Swap	Increasing a long	488	770.43
4 2/7p ordinary	Swap	Increasing a long	674	770.43
4 2/7p ordinary	Swap	Increasing a long	979	770.43
4 2/7p ordinary	Swap	Increasing a long	1469	770.43
4 2/7p ordinary	Swap	Increasing a long	4983	770.59
4 2/7p ordinary	Swap	Increasing a long	13756	770.62
4 2/7p ordinary	Swap	Increasing a long	22	770.69
4 2/7p ordinary	Swap	Increasing a long	58	770.69
4 2/7p ordinary	Swap	Increasing a long	151	770.69
4 2/7p ordinary	Swap	Increasing a long	205	770.69
4 2/7p ordinary	Swap	Increasing a long	326	770.69
4 2/7p ordinary	Swap	Increasing a long	343	770.69
4 2/7p ordinary	Swap	Increasing a long	553	770.69
4 2/7p ordinary	Swap	Increasing a long	136	770.83
4 2/7p ordinary	Swap	Increasing a long	348	770.83
4 2/7p ordinary	Swap	Increasing a long	1002	770.83
4 2/7p ordinary	Swap	Increasing a long	1506	770.83
4 2/7p ordinary	Swap	Increasing a long	1740	770.83
4 2/7p ordinary	Swap	Increasing a long	2157	770.83
4 2/7p ordinary	Swap	Increasing a long	3158	770.83
4 2/7p ordinary	Swap	Increasing a long	2	770.94
4 2/7p ordinary	Swap	Increasing a long	2	770.94
4 2/7p ordinary	Swap	Increasing a long	4	770.94
4 2/7p ordinary	Swap	Increasing a long	7	770.94
4 2/7p ordinary	Swap	Increasing a long	16	770.94
4 2/7p ordinary	Swap	Increasing a long	10270	770.95
4 2/7p ordinary	Swap	Increasing a long	11	771.04
4 2/7p ordinary	Swap	Increasing a long	16	771.04
4 2/7p ordinary	Swap	Increasing a long	48	771.04
4 2/7p ordinary	Swap	Increasing a long	79	771.04
4 2/7p ordinary	Swap	Increasing a long	105	771.04
4 2/7p ordinary	Swap	Increasing a long	180	771.04
4 2/7p ordinary	Swap	Increasing a long	251	771.04

(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:	10-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

FERGGUWUAUPMGUU

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