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

28th Jun 2017 12:15

RNS Number : 4445J

Credit Suisse Securities (Eur) Ltd

28 June 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:	27-June-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

436,189

6.690 (GBP)

6.505 (GBP)

4 2/7p ordinary

Sales

674,951

6.690 (GBP)

6.505 (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	890	650.50
4 2/7p ordinary	Swap	Reducing a long	24	656.00
4 2/7p ordinary	Swap	Reducing a long	1512	659.25
4 2/7p ordinary	Swap	Reducing a long	1628	659.25
4 2/7p ordinary	Swap	Reducing a long	286	659.95
4 2/7p ordinary	Swap	Reducing a long	241	663.96
4 2/7p ordinary	Swap	Reducing a long	19850	665.03
4 2/7p ordinary	Swap	Reducing a long	29198	665.68
4 2/7p ordinary	Swap	Reducing a long	6248	667.44
4 2/7p ordinary	Swap	Reducing a long	618	667.50
4 2/7p ordinary	Swap	Reducing a long	68	668.00
4 2/7p ordinary	Swap	Reducing a long	275	668.48
4 2/7p ordinary	Swap	Reducing a long	1825	668.50
4 2/7p ordinary	Swap	Reducing a long	6588	668.50
4 2/7p ordinary	Swap	Reducing a long	11315	668.50
4 2/7p ordinary	Swap	Increasing a long	5478	654.30
4 2/7p ordinary	Swap	Increasing a long	5556	656.48
4 2/7p ordinary	Swap	Increasing a long	6018	656.48
4 2/7p ordinary	Swap	Increasing a long	11467	658.33
4 2/7p ordinary	Swap	Increasing a long	26844	658.34
4 2/7p ordinary	Swap	Increasing a long	288	658.37
4 2/7p ordinary	Swap	Increasing a long	5944	659.27
4 2/7p ordinary	Swap	Increasing a long	43700	659.53
4 2/7p ordinary	Swap	Increasing a long	14030	660.14
4 2/7p ordinary	Swap	Increasing a long	29	660.20
4 2/7p ordinary	Swap	Increasing a long	98	660.20
4 2/7p ordinary	Swap	Increasing a long	215	660.20
4 2/7p ordinary	Swap	Increasing a long	469	660.20
4 2/7p ordinary	Swap	Increasing a long	1851	660.20
4 2/7p ordinary	Swap	Increasing a long	1986	660.20
4 2/7p ordinary	Swap	Increasing a long	3575	660.20
4 2/7p ordinary	Swap	Increasing a long	14	661.13
4 2/7p ordinary	Swap	Increasing a long	47	661.13
4 2/7p ordinary	Swap	Increasing a long	104	661.13
4 2/7p ordinary	Swap	Increasing a long	233	661.13
4 2/7p ordinary	Swap	Increasing a long	849	661.13
4 2/7p ordinary	Swap	Increasing a long	914	661.13
4 2/7p ordinary	Swap	Increasing a long	26	661.69
4 2/7p ordinary	Swap	Increasing a long	90	661.69
4 2/7p ordinary	Swap	Increasing a long	199	661.69
4 2/7p ordinary	Swap	Increasing a long	422	661.69
4 2/7p ordinary	Swap	Increasing a long	1828	661.69
4 2/7p ordinary	Swap	Increasing a long	1969	661.69
4 2/7p ordinary	Swap	Increasing a long	11	663.51
4 2/7p ordinary	Swap	Increasing a long	39	663.51
4 2/7p ordinary	Swap	Increasing a long	83	663.51
4 2/7p ordinary	Swap	Increasing a long	182	663.51
4 2/7p ordinary	Swap	Increasing a long	480	663.51
4 2/7p ordinary	Swap	Increasing a long	520	663.51
4 2/7p ordinary	Swap	Increasing a long	1600	663.81
4 2/7p ordinary	Swap	Increasing a long	3	664.02
4 2/7p ordinary	Swap	Increasing a long	11	664.02
4 2/7p ordinary	Swap	Increasing a long	25	664.02
4 2/7p ordinary	Swap	Increasing a long	55	664.02
4 2/7p ordinary	Swap	Increasing a long	57	664.02
4 2/7p ordinary	Swap	Increasing a long	219	664.02
4 2/7p ordinary	Swap	Increasing a long	241	664.02
4 2/7p ordinary	Swap	Increasing a long	3	664.93
4 2/7p ordinary	Swap	Increasing a long	11	664.93
4 2/7p ordinary	Swap	Increasing a long	24	664.93
4 2/7p ordinary	Swap	Increasing a long	53	664.93
4 2/7p ordinary	Swap	Increasing a long	139	664.93
4 2/7p ordinary	Swap	Increasing a long	149	664.93
4 2/7p ordinary	Swap	Increasing a long	4561	665.00
4 2/7p ordinary	Swap	Increasing a long	17	665.01
4 2/7p ordinary	Swap	Increasing a long	62	665.01
4 2/7p ordinary	Swap	Increasing a long	126	665.01
4 2/7p ordinary	Swap	Increasing a long	275	665.01
4 2/7p ordinary	Swap	Increasing a long	721	665.01
4 2/7p ordinary	Swap	Increasing a long	776	665.01
4 2/7p ordinary	Swap	Increasing a long	137	665.43
4 2/7p ordinary	Swap	Increasing a long	415	665.43
4 2/7p ordinary	Swap	Increasing a long	911	665.43
4 2/7p ordinary	Swap	Increasing a long	1979	665.43
4 2/7p ordinary	Swap	Increasing a long	5543	665.43
4 2/7p ordinary	Swap	Increasing a long	5969	665.43
4 2/7p ordinary	Swap	Increasing a long	12	666.25
4 2/7p ordinary	Swap	Increasing a long	41	666.25
4 2/7p ordinary	Swap	Increasing a long	95	666.25
4 2/7p ordinary	Swap	Increasing a long	198	666.25
4 2/7p ordinary	Swap	Increasing a long	520	666.25
4 2/7p ordinary	Swap	Increasing a long	559	666.25
4 2/7p ordinary	Swap	Increasing a long	9100	667.63
4 2/7p ordinary	Swap	Increasing a long	60600	667.63
4 2/7p ordinary	Swap	Increasing a long	77821	667.63
4 2/7p ordinary	Swap	Increasing a long	1136	668.26
4 2/7p ordinary	Swap	Increasing a long	2	668.29
4 2/7p ordinary	Swap	Increasing a long	6	668.29
4 2/7p ordinary	Swap	Increasing a long	14	668.29
4 2/7p ordinary	Swap	Increasing a long	31	668.29
4 2/7p ordinary	Swap	Increasing a long	80	668.29
4 2/7p ordinary	Swap	Increasing a long	87	668.29
4 2/7p ordinary	Swap	Increasing a long	6186	668.35
4 2/7p ordinary	Swap	Increasing a long	2722	668.50

(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:	28-June-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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