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Form 8.5 (EPT/RI) John Wood Group Plc

14th Mar 2017 11:47

RNS Number : 4186Z

Credit Suisse Securities (Eur) Ltd

14 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:	13-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

2,095,221

8.120 (GBP)

7.615 (GBP)

4 2/7p ordinary

Sales

2,497,536

8.120 (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	3087	762.37
4 2/7p ordinary	Swap	Increasing a short	462	762.50
4 2/7p ordinary	Swap	Increasing a short	777	762.50
4 2/7p ordinary	Swap	Increasing a short	1378	762.50
4 2/7p ordinary	Swap	Increasing a short	2842	762.50
4 2/7p ordinary	Swap	Increasing a short	3774	762.50
4 2/7p ordinary	Swap	Increasing a short	23581	762.50
4 2/7p ordinary	Swap	Increasing a short	1635	763.94
4 2/7p ordinary	Swap	Increasing a short	199	764.06
4 2/7p ordinary	Swap	Increasing a short	1335	764.32
4 2/7p ordinary	Swap	Increasing a short	34585	764.61
4 2/7p ordinary	Swap	Increasing a short	35200	764.71
4 2/7p ordinary	Swap	Increasing a short	3974	764.98
4 2/7p ordinary	Swap	Increasing a short	12841	765.82
4 2/7p ordinary	Swap	Increasing a short	8712	765.83
4 2/7p ordinary	Swap	Increasing a short	13515	766.07
4 2/7p ordinary	Swap	Increasing a short	6736	766.11
4 2/7p ordinary	Swap	Increasing a short	952	766.31
4 2/7p ordinary	Swap	Increasing a short	757	766.80
4 2/7p ordinary	Swap	Increasing a short	10995	768.27
4 2/7p ordinary	Swap	Increasing a short	866	768.42
4 2/7p ordinary	Swap	Increasing a short	24847	768.55
4 2/7p ordinary	Swap	Increasing a short	7956	768.94
4 2/7p ordinary	Swap	Increasing a short	2397	769.43
4 2/7p ordinary	Swap	Increasing a short	1487	772.38
4 2/7p ordinary	Swap	Increasing a short	113442	772.63
4 2/7p ordinary	Swap	Increasing a short	400	773.24
4 2/7p ordinary	Swap	Increasing a short	3210	773.38
4 2/7p ordinary	Swap	Increasing a short	10000	773.40
4 2/7p ordinary	Swap	Increasing a short	25547	774.59
4 2/7p ordinary	Swap	Increasing a short	569	774.75
4 2/7p ordinary	Swap	Increasing a short	3352	774.75
4 2/7p ordinary	Swap	Increasing a short	3774	774.75
4 2/7p ordinary	Swap	Increasing a short	7695	774.75
4 2/7p ordinary	Swap	Increasing a short	13727	778.41
4 2/7p ordinary	Swap	Increasing a short	7956	781.69
4 2/7p ordinary	Swap	Increasing a short	13909	781.69
4 2/7p ordinary	Swap	Increasing a short	14127	781.69
4 2/7p ordinary	Swap	Increasing a short	35992	781.69
4 2/7p ordinary	Swap	Increasing a short	29444	782.68
4 2/7p ordinary	Swap	Increasing a short	44181	782.68
4 2/7p ordinary	Swap	Increasing a short	45081	782.68
4 2/7p ordinary	Swap	Increasing a short	118706	782.68
4 2/7p ordinary	Swap	Increasing a short	6464	782.94
4 2/7p ordinary	Swap	Increasing a short	11155	782.94
4 2/7p ordinary	Swap	Increasing a short	11161	782.94
4 2/7p ordinary	Swap	Increasing a short	28780	782.94
4 2/7p ordinary	Swap	Increasing a short	2911	785.06
4 2/7p ordinary	Swap	Increasing a short	3813	785.06
4 2/7p ordinary	Swap	Increasing a short	3898	785.06
4 2/7p ordinary	Swap	Increasing a short	10622	785.06
4 2/7p ordinary	Swap	Increasing a short	6102	785.11
4 2/7p ordinary	Swap	Increasing a short	8060	785.11
4 2/7p ordinary	Swap	Increasing a short	8335	785.11
4 2/7p ordinary	Swap	Increasing a short	22497	785.11
4 2/7p ordinary	Swap	Increasing a short	2735	786.82
4 2/7p ordinary	Swap	Increasing a short	3637	786.82
4 2/7p ordinary	Swap	Increasing a short	3717	786.82
4 2/7p ordinary	Swap	Increasing a short	10089	786.82
4 2/7p ordinary	Swap	Increasing a short	1011	787.95
4 2/7p ordinary	Swap	Increasing a short	1228	787.95
4 2/7p ordinary	Swap	Increasing a short	1307	787.95
4 2/7p ordinary	Swap	Increasing a short	3546	787.95
4 2/7p ordinary	Swap	Increasing a short	919	788.21
4 2/7p ordinary	Swap	Increasing a short	1060	788.21
4 2/7p ordinary	Swap	Increasing a short	1137	788.21
4 2/7p ordinary	Swap	Increasing a short	3116	788.21
4 2/7p ordinary	Swap	Increasing a short	614	791.36
4 2/7p ordinary	Swap	Increasing a short	619	791.36
4 2/7p ordinary	Swap	Increasing a short	701	791.36
4 2/7p ordinary	Swap	Increasing a short	1934	791.36
4 2/7p ordinary	Swap	Increasing a short	14582	791.65
4 2/7p ordinary	Swap	Increasing a short	15001	791.65
4 2/7p ordinary	Swap	Increasing a short	16212	791.65
4 2/7p ordinary	Swap	Increasing a short	45795	791.65
4 2/7p ordinary	Swap	Increasing a short	3851	792.07
4 2/7p ordinary	Swap	Increasing a short	3975	792.07
4 2/7p ordinary	Swap	Increasing a short	4183	792.07
4 2/7p ordinary	Swap	Increasing a short	12009	792.07
4 2/7p ordinary	Swap	Increasing a short	17870	793.14
4 2/7p ordinary	Swap	Increasing a short	5372	793.83
4 2/7p ordinary	Swap	Increasing a short	5372	793.83
4 2/7p ordinary	Swap	Increasing a short	4076	795.35
4 2/7p ordinary	Swap	Increasing a short	4135	795.35
4 2/7p ordinary	Swap	Increasing a short	6293	795.35
4 2/7p ordinary	Swap	Increasing a short	14504	795.35
4 2/7p ordinary	Swap	Increasing a short	6239	797.19
4 2/7p ordinary	Swap	Increasing a short	6338	797.19
4 2/7p ordinary	Swap	Increasing a short	7982	797.19
4 2/7p ordinary	Swap	Increasing a short	20559	797.19
4 2/7p ordinary	Swap	Increasing a short	1017	798.09
4 2/7p ordinary	Swap	Increasing a short	1020	798.09
4 2/7p ordinary	Swap	Increasing a short	1647	798.09
4 2/7p ordinary	Swap	Increasing a short	3684	798.09
4 2/7p ordinary	Swap	Increasing a short	126	799.50
4 2/7p ordinary	Swap	Increasing a short	9020	801.48
4 2/7p ordinary	Swap	Increasing a short	9771	801.48
4 2/7p ordinary	Swap	Increasing a short	2301	802.11
4 2/7p ordinary	Swap	Increasing a short	137	802.83
4 2/7p ordinary	Swap	Increasing a short	137	802.83
4 2/7p ordinary	Swap	Increasing a short	193	802.83
4 2/7p ordinary	Swap	Increasing a short	467	802.83
4 2/7p ordinary	Swap	Increasing a short	26759	802.93
4 2/7p ordinary	Swap	Reducing a short	7042	762.50
4 2/7p ordinary	Swap	Reducing a short	16163	762.50
4 2/7p ordinary	Swap	Reducing a short	68236	762.50
4 2/7p ordinary	Swap	Reducing a short	381	763.94
4 2/7p ordinary	Swap	Reducing a short	389	763.94
4 2/7p ordinary	Swap	Reducing a short	865	763.94
4 2/7p ordinary	Swap	Reducing a short	1635	763.94
4 2/7p ordinary	Swap	Reducing a short	12667	764.48
4 2/7p ordinary	Swap	Reducing a short	7284	764.61
4 2/7p ordinary	Swap	Reducing a short	7609	764.61
4 2/7p ordinary	Swap	Reducing a short	19692	764.61
4 2/7p ordinary	Swap	Reducing a short	34585	764.61
4 2/7p ordinary	Swap	Reducing a short	841	764.98
4 2/7p ordinary	Swap	Reducing a short	880	764.98
4 2/7p ordinary	Swap	Reducing a short	2253	764.98
4 2/7p ordinary	Swap	Reducing a short	3974	764.98
4 2/7p ordinary	Swap	Reducing a short	153	766.31
4 2/7p ordinary	Swap	Reducing a short	160	766.31
4 2/7p ordinary	Swap	Reducing a short	639	766.31
4 2/7p ordinary	Swap	Reducing a short	952	766.31
4 2/7p ordinary	Swap	Reducing a short	155	766.80
4 2/7p ordinary	Swap	Reducing a short	162	766.80
4 2/7p ordinary	Swap	Reducing a short	440	766.80
4 2/7p ordinary	Swap	Reducing a short	757	766.80
4 2/7p ordinary	Swap	Reducing a short	127	768.42
4 2/7p ordinary	Swap	Reducing a short	133	768.42
4 2/7p ordinary	Swap	Reducing a short	606	768.42
4 2/7p ordinary	Swap	Reducing a short	866	768.42
4 2/7p ordinary	Swap	Reducing a short	3797	768.55
4 2/7p ordinary	Swap	Reducing a short	3964	768.55
4 2/7p ordinary	Swap	Reducing a short	17086	768.55
4 2/7p ordinary	Swap	Reducing a short	24847	768.55
4 2/7p ordinary	Swap	Reducing a short	902	768.94
4 2/7p ordinary	Swap	Reducing a short	943	768.94
4 2/7p ordinary	Swap	Reducing a short	6111	768.94
4 2/7p ordinary	Swap	Reducing a short	7956	768.94
4 2/7p ordinary	Swap	Reducing a short	306	769.43
4 2/7p ordinary	Swap	Reducing a short	329	769.43
4 2/7p ordinary	Swap	Reducing a short	1762	769.43
4 2/7p ordinary	Swap	Reducing a short	2397	769.43
4 2/7p ordinary	Swap	Reducing a short	94	772.38
4 2/7p ordinary	Swap	Reducing a short	95	772.38
4 2/7p ordinary	Swap	Reducing a short	1298	772.38
4 2/7p ordinary	Swap	Reducing a short	1487	772.38
4 2/7p ordinary	Swap	Reducing a short	10793	772.47
4 2/7p ordinary	Swap	Reducing a short	7726	774.43
4 2/7p ordinary	Swap	Reducing a short	7695	774.75
4 2/7p ordinary	Swap	Reducing a short	4745	775.75
4 2/7p ordinary	Swap	Reducing a short	25330	776.84
4 2/7p ordinary	Swap	Reducing a short	35992	781.69
4 2/7p ordinary	Swap	Reducing a short	118706	782.68
4 2/7p ordinary	Swap	Reducing a short	28780	782.94
4 2/7p ordinary	Swap	Reducing a short	237720	783.50
4 2/7p ordinary	Swap	Reducing a short	285264	783.50
4 2/7p ordinary	Swap	Reducing a short	10622	785.06
4 2/7p ordinary	Swap	Reducing a short	22497	785.11
4 2/7p ordinary	Swap	Reducing a short	10089	786.82
4 2/7p ordinary	Swap	Reducing a short	3546	787.95
4 2/7p ordinary	Swap	Reducing a short	3116	788.21
4 2/7p ordinary	Swap	Reducing a short	1934	791.36
4 2/7p ordinary	Swap	Reducing a short	45795	791.65
4 2/7p ordinary	Swap	Reducing a short	12009	792.07
4 2/7p ordinary	Swap	Reducing a short	5372	793.83
4 2/7p ordinary	Swap	Reducing a short	14504	795.35
4 2/7p ordinary	Swap	Reducing a short	20559	797.19
4 2/7p ordinary	Swap	Reducing a short	81002	797.85
4 2/7p ordinary	Swap	Reducing a short	3684	798.09
4 2/7p ordinary	Swap	Reducing a short	42533	801.38
4 2/7p ordinary	Swap	Reducing a short	183000	801.65
4 2/7p ordinary	Swap	Reducing a short	467	802.83
4 2/7p ordinary	Swap	Reducing a short	14226	802.97
4 2/7p ordinary	Swap	Reducing a short	34597	804.03
4 2/7p ordinary	Swap	Reducing a short	4740	809.96
4 2/7p ordinary	Swap	Reducing a short	1448	810.00

(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:	14-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

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