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

25th May 2017 12:12

RNS Number : 2519G

Credit Suisse Securities (Eur) Ltd

25 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:	24-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

1,695,687

7.623 (GBP)

7.240 (GBP)

4 2/7p ordinary

Sales

1,147,973

7.620 (GBP)

7.240 (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	460	724.17
4 2/7p ordinary	Swap	Reducing a long	25	724.50
4 2/7p ordinary	Swap	Reducing a long	25	724.50
4 2/7p ordinary	Swap	Reducing a long	25	724.50
4 2/7p ordinary	Swap	Reducing a long	25	724.50
4 2/7p ordinary	Swap	Reducing a long	25	724.50
4 2/7p ordinary	Swap	Reducing a long	54	724.50
4 2/7p ordinary	Swap	Reducing a long	54	724.50
4 2/7p ordinary	Swap	Reducing a long	125	724.50
4 2/7p ordinary	Swap	Reducing a long	314	724.50
4 2/7p ordinary	Swap	Reducing a long	364	724.50
4 2/7p ordinary	Swap	Reducing a long	374	724.50
4 2/7p ordinary	Swap	Reducing a long	375	724.50
4 2/7p ordinary	Swap	Reducing a long	375	724.50
4 2/7p ordinary	Swap	Reducing a long	375	724.50
4 2/7p ordinary	Swap	Reducing a long	375	724.50
4 2/7p ordinary	Swap	Reducing a long	375	724.50
4 2/7p ordinary	Swap	Reducing a long	446	724.50
4 2/7p ordinary	Swap	Reducing a long	500	724.50
4 2/7p ordinary	Swap	Reducing a long	500	724.50
4 2/7p ordinary	Swap	Reducing a long	500	724.50
4 2/7p ordinary	Swap	Reducing a long	500	724.50
4 2/7p ordinary	Swap	Reducing a long	504	724.50
4 2/7p ordinary	Swap	Reducing a long	511	724.50
4 2/7p ordinary	Swap	Reducing a long	914	724.50
4 2/7p ordinary	Swap	Reducing a long	1180	724.52
4 2/7p ordinary	Swap	Reducing a long	675	725.00
4 2/7p ordinary	Swap	Reducing a long	117	725.00
4 2/7p ordinary	Swap	Reducing a long	175	725.00
4 2/7p ordinary	Swap	Reducing a long	177	725.00
4 2/7p ordinary	Swap	Reducing a long	202	725.00
4 2/7p ordinary	Swap	Reducing a long	374	725.00
4 2/7p ordinary	Swap	Reducing a long	374	725.00
4 2/7p ordinary	Swap	Reducing a long	375	725.00
4 2/7p ordinary	Swap	Reducing a long	375	725.00
4 2/7p ordinary	Swap	Reducing a long	439	725.00
4 2/7p ordinary	Swap	Reducing a long	500	725.00
4 2/7p ordinary	Swap	Reducing a long	500	725.00
4 2/7p ordinary	Swap	Reducing a long	500	725.00
4 2/7p ordinary	Swap	Reducing a long	500	725.00
4 2/7p ordinary	Swap	Reducing a long	500	725.00
4 2/7p ordinary	Swap	Reducing a long	569	725.00
4 2/7p ordinary	Swap	Reducing a long	580	725.00
4 2/7p ordinary	Swap	Reducing a long	676	725.00
4 2/7p ordinary	Swap	Reducing a long	763	725.00
4 2/7p ordinary	Swap	Reducing a long	770	725.00
4 2/7p ordinary	Swap	Reducing a long	810	725.00
4 2/7p ordinary	Swap	Reducing a long	825	725.00
4 2/7p ordinary	Swap	Reducing a long	938	725.00
4 2/7p ordinary	Swap	Reducing a long	972	725.00
4 2/7p ordinary	Swap	Reducing a long	1000	725.00
4 2/7p ordinary	Swap	Reducing a long	1250	725.00
4 2/7p ordinary	Swap	Reducing a long	1250	725.00
4 2/7p ordinary	Swap	Reducing a long	1386	725.00
4 2/7p ordinary	Swap	Reducing a long	1395	725.00
4 2/7p ordinary	Swap	Reducing a long	1448	725.00
4 2/7p ordinary	Swap	Reducing a long	2135	725.00
4 2/7p ordinary	Swap	Reducing a long	438	725.16
4 2/7p ordinary	Swap	Reducing a long	193	725.50
4 2/7p ordinary	Swap	Reducing a long	375	725.50
4 2/7p ordinary	Swap	Reducing a long	375	725.50
4 2/7p ordinary	Swap	Reducing a long	375	725.50
4 2/7p ordinary	Swap	Reducing a long	375	725.50
4 2/7p ordinary	Swap	Reducing a long	419	725.50
4 2/7p ordinary	Swap	Reducing a long	508	725.50
4 2/7p ordinary	Swap	Reducing a long	457	725.59
4 2/7p ordinary	Swap	Reducing a long	10000	725.64
4 2/7p ordinary	Swap	Reducing a long	57	726.00
4 2/7p ordinary	Swap	Reducing a long	72	726.00
4 2/7p ordinary	Swap	Reducing a long	261	726.00
4 2/7p ordinary	Swap	Reducing a long	375	726.00
4 2/7p ordinary	Swap	Reducing a long	375	726.00
4 2/7p ordinary	Swap	Reducing a long	531	726.00
4 2/7p ordinary	Swap	Reducing a long	578	726.00
4 2/7p ordinary	Swap	Reducing a long	646	726.00
4 2/7p ordinary	Swap	Reducing a long	719	726.00
4 2/7p ordinary	Swap	Reducing a long	822	726.00
4 2/7p ordinary	Swap	Reducing a long	1703	726.00
4 2/7p ordinary	Swap	Reducing a long	10000	726.10
4 2/7p ordinary	Swap	Reducing a long	375	726.50
4 2/7p ordinary	Swap	Reducing a long	375	726.50
4 2/7p ordinary	Swap	Reducing a long	419	726.50
4 2/7p ordinary	Swap	Reducing a long	1063	726.50
4 2/7p ordinary	Swap	Reducing a long	358	727.00
4 2/7p ordinary	Swap	Reducing a long	374	727.00
4 2/7p ordinary	Swap	Reducing a long	374	727.00
4 2/7p ordinary	Swap	Reducing a long	375	727.00
4 2/7p ordinary	Swap	Reducing a long	375	727.00
4 2/7p ordinary	Swap	Reducing a long	500	727.00
4 2/7p ordinary	Swap	Reducing a long	500	727.00
4 2/7p ordinary	Swap	Reducing a long	874	727.00
4 2/7p ordinary	Swap	Reducing a long	930	727.00
4 2/7p ordinary	Swap	Reducing a long	981	727.00
4 2/7p ordinary	Swap	Reducing a long	1000	727.00
4 2/7p ordinary	Swap	Reducing a long	1125	727.00
4 2/7p ordinary	Swap	Reducing a long	1125	727.00
4 2/7p ordinary	Swap	Reducing a long	1257	727.00
4 2/7p ordinary	Swap	Reducing a long	1484	727.33
4 2/7p ordinary	Swap	Reducing a long	146	727.50
4 2/7p ordinary	Swap	Reducing a long	500	727.50
4 2/7p ordinary	Swap	Reducing a long	712	727.50
4 2/7p ordinary	Swap	Reducing a long	1343	727.50
4 2/7p ordinary	Swap	Reducing a long	1890	727.50
4 2/7p ordinary	Swap	Reducing a long	1870	728.00
4 2/7p ordinary	Swap	Reducing a long	1004	728.50
4 2/7p ordinary	Swap	Reducing a long	2350	728.50
4 2/7p ordinary	Swap	Reducing a long	473	730.00
4 2/7p ordinary	Swap	Reducing a long	10000	730.00
4 2/7p ordinary	Swap	Reducing a long	274	730.50
4 2/7p ordinary	Swap	Reducing a long	803	730.50
4 2/7p ordinary	Swap	Reducing a long	1316	730.70
4 2/7p ordinary	Swap	Reducing a long	439	731.00
4 2/7p ordinary	Swap	Reducing a long	600	731.00
4 2/7p ordinary	Swap	Reducing a long	642	731.00
4 2/7p ordinary	Swap	Reducing a long	848	731.00
4 2/7p ordinary	Swap	Reducing a long	14365	731.00
4 2/7p ordinary	Swap	Reducing a long	250	731.50
4 2/7p ordinary	Swap	Reducing a long	309	731.50
4 2/7p ordinary	Swap	Reducing a long	382	731.50
4 2/7p ordinary	Swap	Reducing a long	500	731.50
4 2/7p ordinary	Swap	Reducing a long	1228	731.50
4 2/7p ordinary	Swap	Reducing a long	1753	731.50
4 2/7p ordinary	Swap	Reducing a long	5670	732.48
4 2/7p ordinary	Swap	Reducing a long	126	734.00
4 2/7p ordinary	Swap	Reducing a long	126	734.00
4 2/7p ordinary	Swap	Reducing a long	126	734.00
4 2/7p ordinary	Swap	Reducing a long	126	734.00
4 2/7p ordinary	Swap	Reducing a long	126	734.00
4 2/7p ordinary	Swap	Reducing a long	374	734.00
4 2/7p ordinary	Swap	Reducing a long	375	734.00
4 2/7p ordinary	Swap	Reducing a long	375	734.00
4 2/7p ordinary	Swap	Reducing a long	375	734.00
4 2/7p ordinary	Swap	Reducing a long	375	734.00
4 2/7p ordinary	Swap	Reducing a long	375	734.00
4 2/7p ordinary	Swap	Reducing a long	375	734.00
4 2/7p ordinary	Swap	Reducing a long	439	734.00
4 2/7p ordinary	Swap	Reducing a long	439	734.00
4 2/7p ordinary	Swap	Reducing a long	443	734.00
4 2/7p ordinary	Swap	Reducing a long	443	734.00
4 2/7p ordinary	Swap	Reducing a long	487	734.00
4 2/7p ordinary	Swap	Reducing a long	500	734.00
4 2/7p ordinary	Swap	Reducing a long	500	734.00
4 2/7p ordinary	Swap	Reducing a long	500	734.00
4 2/7p ordinary	Swap	Reducing a long	500	734.00
4 2/7p ordinary	Swap	Reducing a long	811	734.00
4 2/7p ordinary	Swap	Reducing a long	1083	734.00
4 2/7p ordinary	Swap	Reducing a long	1182	734.00
4 2/7p ordinary	Swap	Reducing a long	374	734.10
4 2/7p ordinary	Swap	Reducing a long	943	734.10
4 2/7p ordinary	Swap	Reducing a long	728	734.20
4 2/7p ordinary	Swap	Reducing a long	1432	734.43
4 2/7p ordinary	Swap	Reducing a long	1419	734.45
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	37	734.50
4 2/7p ordinary	Swap	Reducing a long	84	734.50
4 2/7p ordinary	Swap	Reducing a long	116	734.50
4 2/7p ordinary	Swap	Reducing a long	188	734.50
4 2/7p ordinary	Swap	Reducing a long	311	734.50
4 2/7p ordinary	Swap	Reducing a long	311	734.50
4 2/7p ordinary	Swap	Reducing a long	311	734.50
4 2/7p ordinary	Swap	Reducing a long	374	734.50
4 2/7p ordinary	Swap	Reducing a long	374	734.50
4 2/7p ordinary	Swap	Reducing a long	374	734.50
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	375	734.50
4 2/7p ordinary	Swap	Reducing a long	439	734.50
4 2/7p ordinary	Swap	Reducing a long	439	734.50
4 2/7p ordinary	Swap	Reducing a long	443	734.50
4 2/7p ordinary	Swap	Reducing a long	443	734.50
4 2/7p ordinary	Swap	Reducing a long	443	734.50
4 2/7p ordinary	Swap	Reducing a long	459	734.50
4 2/7p ordinary	Swap	Reducing a long	460	734.50
4 2/7p ordinary	Swap	Reducing a long	492	734.50
4 2/7p ordinary	Swap	Reducing a long	499	734.50
4 2/7p ordinary	Swap	Reducing a long	500	734.50
4 2/7p ordinary	Swap	Reducing a long	500	734.50
4 2/7p ordinary	Swap	Reducing a long	500	734.50
4 2/7p ordinary	Swap	Reducing a long	500	734.50
4 2/7p ordinary	Swap	Reducing a long	550	734.50
4 2/7p ordinary	Swap	Reducing a long	564	734.50
4 2/7p ordinary	Swap	Reducing a long	578	734.50
4 2/7p ordinary	Swap	Reducing a long	584	734.50
4 2/7p ordinary	Swap	Reducing a long	620	734.50
4 2/7p ordinary	Swap	Reducing a long	621	734.50
4 2/7p ordinary	Swap	Reducing a long	622	734.50
4 2/7p ordinary	Swap	Reducing a long	672	734.50
4 2/7p ordinary	Swap	Reducing a long	697	734.50
4 2/7p ordinary	Swap	Reducing a long	728	734.50
4 2/7p ordinary	Swap	Reducing a long	733	734.50
4 2/7p ordinary	Swap	Reducing a long	750	734.50
4 2/7p ordinary	Swap	Reducing a long	756	734.50
4 2/7p ordinary	Swap	Reducing a long	802	734.50
4 2/7p ordinary	Swap	Reducing a long	811	734.50
4 2/7p ordinary	Swap	Reducing a long	811	734.50
4 2/7p ordinary	Swap	Reducing a long	811	734.50
4 2/7p ordinary	Swap	Reducing a long	837	734.50
4 2/7p ordinary	Swap	Reducing a long	919	734.50
4 2/7p ordinary	Swap	Reducing a long	928	734.50
4 2/7p ordinary	Swap	Reducing a long	939	734.50
4 2/7p ordinary	Swap	Reducing a long	939	734.50
4 2/7p ordinary	Swap	Reducing a long	942	734.50
4 2/7p ordinary	Swap	Reducing a long	943	734.50
4 2/7p ordinary	Swap	Reducing a long	943	734.50
4 2/7p ordinary	Swap	Reducing a long	971	734.50
4 2/7p ordinary	Swap	Reducing a long	1039	734.50
4 2/7p ordinary	Swap	Reducing a long	1065	734.50
4 2/7p ordinary	Swap	Reducing a long	1115	734.50
4 2/7p ordinary	Swap	Reducing a long	1194	734.50
4 2/7p ordinary	Swap	Reducing a long	1211	734.50
4 2/7p ordinary	Swap	Reducing a long	1213	734.50
4 2/7p ordinary	Swap	Reducing a long	1231	734.50
4 2/7p ordinary	Swap	Reducing a long	1250	734.50
4 2/7p ordinary	Swap	Reducing a long	1250	734.50
4 2/7p ordinary	Swap	Reducing a long	1363	734.50
4 2/7p ordinary	Swap	Reducing a long	1416	734.50
4 2/7p ordinary	Swap	Reducing a long	2223	734.50
4 2/7p ordinary	Swap	Reducing a long	92600	734.50
4 2/7p ordinary	Swap	Reducing a long	906	734.76
4 2/7p ordinary	Swap	Reducing a long	439	735.00
4 2/7p ordinary	Swap	Reducing a long	443	735.00
4 2/7p ordinary	Swap	Reducing a long	450	735.00
4 2/7p ordinary	Swap	Reducing a long	680	735.00
4 2/7p ordinary	Swap	Reducing a long	947	735.00
4 2/7p ordinary	Swap	Reducing a long	512	735.25
4 2/7p ordinary	Swap	Reducing a long	89298	735.36
4 2/7p ordinary	Swap	Reducing a long	237	735.50
4 2/7p ordinary	Swap	Reducing a long	238	735.50
4 2/7p ordinary	Swap	Reducing a long	238	735.50
4 2/7p ordinary	Swap	Reducing a long	238	735.50
4 2/7p ordinary	Swap	Reducing a long	180	736.00
4 2/7p ordinary	Swap	Reducing a long	254	736.00
4 2/7p ordinary	Swap	Reducing a long	375	736.00
4 2/7p ordinary	Swap	Reducing a long	961	736.00
4 2/7p ordinary	Swap	Reducing a long	1242	736.00
4 2/7p ordinary	Swap	Reducing a long	1351	736.00
4 2/7p ordinary	Swap	Reducing a long	1638	736.00
4 2/7p ordinary	Swap	Reducing a long	100	736.50
4 2/7p ordinary	Swap	Reducing a long	442	736.50
4 2/7p ordinary	Swap	Reducing a long	479	736.50
4 2/7p ordinary	Swap	Reducing a long	500	736.50
4 2/7p ordinary	Swap	Reducing a long	500	736.50
4 2/7p ordinary	Swap	Reducing a long	624	737.00
4 2/7p ordinary	Swap	Reducing a long	888	737.00
4 2/7p ordinary	Swap	Reducing a long	770	737.50
4 2/7p ordinary	Swap	Reducing a long	152	738.00
4 2/7p ordinary	Swap	Reducing a long	500	738.00
4 2/7p ordinary	Swap	Reducing a long	500	738.00
4 2/7p ordinary	Swap	Reducing a long	928	738.00
4 2/7p ordinary	Swap	Reducing a long	2362	738.00
4 2/7p ordinary	Swap	Reducing a long	6586	738.50
4 2/7p ordinary	Swap	Reducing a long	152	738.50
4 2/7p ordinary	Swap	Reducing a long	231	738.50
4 2/7p ordinary	Swap	Reducing a long	374	738.50
4 2/7p ordinary	Swap	Reducing a long	374	738.50
4 2/7p ordinary	Swap	Reducing a long	375	738.50
4 2/7p ordinary	Swap	Reducing a long	375	738.50
4 2/7p ordinary	Swap	Reducing a long	375	738.50
4 2/7p ordinary	Swap	Reducing a long	375	738.50
4 2/7p ordinary	Swap	Reducing a long	375	738.50
4 2/7p ordinary	Swap	Reducing a long	375	738.50
4 2/7p ordinary	Swap	Reducing a long	480	738.50
4 2/7p ordinary	Swap	Reducing a long	900	738.50
4 2/7p ordinary	Swap	Reducing a long	2117	738.50
4 2/7p ordinary	Swap	Reducing a long	695	738.68
4 2/7p ordinary	Swap	Reducing a long	17565	738.83
4 2/7p ordinary	Swap	Reducing a long	21844	738.88
4 2/7p ordinary	Swap	Reducing a long	130	739.00
4 2/7p ordinary	Swap	Reducing a long	1171	739.00
4 2/7p ordinary	Swap	Reducing a long	129	739.50
4 2/7p ordinary	Swap	Reducing a long	162	739.50
4 2/7p ordinary	Swap	Reducing a long	162	739.50
4 2/7p ordinary	Swap	Reducing a long	289	739.50
4 2/7p ordinary	Swap	Reducing a long	350	739.50
4 2/7p ordinary	Swap	Reducing a long	401	739.50
4 2/7p ordinary	Swap	Reducing a long	460	739.50
4 2/7p ordinary	Swap	Reducing a long	962	739.50
4 2/7p ordinary	Swap	Reducing a long	1061	739.50
4 2/7p ordinary	Swap	Reducing a long	887	739.75
4 2/7p ordinary	Swap	Reducing a long	1315	739.83
4 2/7p ordinary	Swap	Reducing a long	149	740.00
4 2/7p ordinary	Swap	Reducing a long	178	740.00
4 2/7p ordinary	Swap	Reducing a long	178	740.00
4 2/7p ordinary	Swap	Reducing a long	179	740.00
4 2/7p ordinary	Swap	Reducing a long	202	740.00
4 2/7p ordinary	Swap	Reducing a long	205	740.00
4 2/7p ordinary	Swap	Reducing a long	233	740.00
4 2/7p ordinary	Swap	Reducing a long	237	740.00
4 2/7p ordinary	Swap	Reducing a long	238	740.00
4 2/7p ordinary	Swap	Reducing a long	238	740.00
4 2/7p ordinary	Swap	Reducing a long	307	740.00
4 2/7p ordinary	Swap	Reducing a long	309	740.00
4 2/7p ordinary	Swap	Reducing a long	311	740.00
4 2/7p ordinary	Swap	Reducing a long	313	740.00
4 2/7p ordinary	Swap	Reducing a long	324	740.00
4 2/7p ordinary	Swap	Reducing a long	334	740.00
4 2/7p ordinary	Swap	Reducing a long	375	740.00
4 2/7p ordinary	Swap	Reducing a long	375	740.00
4 2/7p ordinary	Swap	Reducing a long	375	740.00
4 2/7p ordinary	Swap	Reducing a long	375	740.00
4 2/7p ordinary	Swap	Reducing a long	375	740.00
4 2/7p ordinary	Swap	Reducing a long	375	740.00
4 2/7p ordinary	Swap	Reducing a long	405	740.00
4 2/7p ordinary	Swap	Reducing a long	472	740.00
4 2/7p ordinary	Swap	Reducing a long	480	740.00
4 2/7p ordinary	Swap	Reducing a long	512	740.00
4 2/7p ordinary	Swap	Reducing a long	566	740.00
4 2/7p ordinary	Swap	Reducing a long	605	740.00
4 2/7p ordinary	Swap	Reducing a long	617	740.00
4 2/7p ordinary	Swap	Reducing a long	795	740.00
4 2/7p ordinary	Swap	Reducing a long	807	740.00
4 2/7p ordinary	Swap	Reducing a long	861	740.00
4 2/7p ordinary	Swap	Reducing a long	874	740.00
4 2/7p ordinary	Swap	Reducing a long	883	740.00
4 2/7p ordinary	Swap	Reducing a long	943	740.00
4 2/7p ordinary	Swap	Reducing a long	1140	740.00
4 2/7p ordinary	Swap	Reducing a long	1225	740.00
4 2/7p ordinary	Swap	Reducing a long	1343	740.00
4 2/7p ordinary	Swap	Reducing a long	1415	740.00
4 2/7p ordinary	Swap	Reducing a long	1444	740.00
4 2/7p ordinary	Swap	Reducing a long	1477	740.00
4 2/7p ordinary	Swap	Reducing a long	1673	740.00
4 2/7p ordinary	Swap	Reducing a long	1937	740.00
4 2/7p ordinary	Swap	Reducing a long	1980	740.00
4 2/7p ordinary	Swap	Reducing a long	2101	740.00
4 2/7p ordinary	Swap	Reducing a long	2489	740.00
4 2/7p ordinary	Swap	Reducing a long	2817	740.00
4 2/7p ordinary	Swap	Reducing a long	8012	740.00
4 2/7p ordinary	Swap	Reducing a long	1228	740.34
4 2/7p ordinary	Swap	Reducing a long	10861	740.60
4 2/7p ordinary	Swap	Reducing a long	52305	740.74
4 2/7p ordinary	Swap	Reducing a long	69085	740.99
4 2/7p ordinary	Swap	Reducing a long	237	741.00
4 2/7p ordinary	Swap	Reducing a long	238	741.00
4 2/7p ordinary	Swap	Reducing a long	238	741.00
4 2/7p ordinary	Swap	Reducing a long	238	741.00
4 2/7p ordinary	Swap	Reducing a long	394	741.00
4 2/7p ordinary	Swap	Reducing a long	512	741.00
4 2/7p ordinary	Swap	Reducing a long	18939	741.30
4 2/7p ordinary	Swap	Reducing a long	148	742.00
4 2/7p ordinary	Swap	Reducing a long	315	742.00
4 2/7p ordinary	Swap	Reducing a long	590	742.00
4 2/7p ordinary	Swap	Reducing a long	630	742.00
4 2/7p ordinary	Swap	Reducing a long	742	742.00
4 2/7p ordinary	Swap	Reducing a long	954	742.00
4 2/7p ordinary	Swap	Reducing a long	1087	742.00
4 2/7p ordinary	Swap	Reducing a long	1612	742.00
4 2/7p ordinary	Swap	Reducing a long	1121	742.50
4 2/7p ordinary	Swap	Reducing a long	1263	742.50
4 2/7p ordinary	Swap	Reducing a long	3530	742.95
4 2/7p ordinary	Swap	Reducing a long	374	743.00
4 2/7p ordinary	Swap	Reducing a long	480	743.00
4 2/7p ordinary	Swap	Reducing a long	500	743.00
4 2/7p ordinary	Swap	Reducing a long	713	743.00
4 2/7p ordinary	Swap	Reducing a long	312	743.04
4 2/7p ordinary	Swap	Reducing a long	374	744.00
4 2/7p ordinary	Swap	Reducing a long	500	744.00
4 2/7p ordinary	Swap	Reducing a long	500	744.00
4 2/7p ordinary	Swap	Reducing a long	2142	745.59
4 2/7p ordinary	Swap	Reducing a long	39746	745.65
4 2/7p ordinary	Swap	Reducing a long	1332	748.80
4 2/7p ordinary	Swap	Reducing a long	3343	752.25
4 2/7p ordinary	Swap	Reducing a long	26460	752.84
4 2/7p ordinary	Swap	Reducing a long	11642	755.88
4 2/7p ordinary	Swap	Increasing a long	203	732.93
4 2/7p ordinary	Swap	Increasing a long	219	732.93
4 2/7p ordinary	Swap	Increasing a long	145	739.83
4 2/7p ordinary	Swap	Increasing a long	2422	739.97
4 2/7p ordinary	Swap	Increasing a long	3588	740.06
4 2/7p ordinary	Swap	Increasing a long	599	740.16
4 2/7p ordinary	Swap	Increasing a long	1342	740.25
4 2/7p ordinary	Swap	Increasing a long	3502	740.70
4 2/7p ordinary	Swap	Increasing a long	1213	741.23
4 2/7p ordinary	Swap	Increasing a long	6147	742.36
4 2/7p ordinary	Swap	Increasing a long	540	743.28
4 2/7p ordinary	Swap	Increasing a long	587	743.28
4 2/7p ordinary	Swap	Increasing a long	12100	743.92
4 2/7p ordinary	Swap	Increasing a long	2	744.81
4 2/7p ordinary	Swap	Increasing a long	4	744.81
4 2/7p ordinary	Swap	Increasing a long	10	744.81
4 2/7p ordinary	Swap	Increasing a long	396	744.81
4 2/7p ordinary	Swap	Increasing a long	1045	744.81
4 2/7p ordinary	Swap	Increasing a long	61854	745.27
4 2/7p ordinary	Swap	Increasing a long	154	745.96
4 2/7p ordinary	Swap	Increasing a long	408	745.96
4 2/7p ordinary	Swap	Increasing a long	608	745.96
4 2/7p ordinary	Swap	Increasing a long	7127	746.47
4 2/7p ordinary	Swap	Increasing a long	9302	746.50
4 2/7p ordinary	Swap	Increasing a long	8114	747.20
4 2/7p ordinary	Swap	Increasing a long	191	748.48
4 2/7p ordinary	Swap	Increasing a long	205	748.48
4 2/7p ordinary	Swap	Increasing a long	3166	749.48
4 2/7p ordinary	Swap	Increasing a long	3590	749.48
4 2/7p ordinary	Swap	Increasing a long	5768	749.48
4 2/7p ordinary	Swap	Increasing a long	879	750.83
4 2/7p ordinary	Swap	Increasing a long	981	750.83
4 2/7p ordinary	Swap	Increasing a long	2599	750.83
4 2/7p ordinary	Swap	Increasing a long	10400	752.37
4 2/7p ordinary	Swap	Increasing a long	351	760.74
4 2/7p ordinary	Swap	Increasing a long	381	760.74
4 2/7p ordinary	Swap	Increasing a long	39117	760.74
4 2/7p ordinary	Swap	Increasing a long	744	761.92
4 2/7p ordinary	Swap	Increasing a long	478	761.92

(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:	25-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

FERPGUGGAUPMGGA

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