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

9th May 2017 11:30

RNS Number : 6123E

Credit Suisse Securities (Eur) Ltd

09 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:	08-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

1,962,278

7.720 (GBP)

7.520(GBP)

4 2/7p ordinary

Sales

2,366,350

7.720 (GBP)

7.520 (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	3462	760.37
4 2/7p ordinary	Swap	Reducing a long	300	762.00
4 2/7p ordinary	Swap	Reducing a long	3700	762.86
4 2/7p ordinary	Swap	Reducing a long	2286	763.76
4 2/7p ordinary	Swap	Reducing a long	5513	765.47
4 2/7p ordinary	Swap	Reducing a long	467	767.49
4 2/7p ordinary	Swap	Reducing a long	3692	768.41
4 2/7p ordinary	Swap	Reducing a long	50202	769.50
4 2/7p ordinary	Swap	Increasing a long	1369	759.41
4 2/7p ordinary	Swap	Increasing a long	87680	759.72
4 2/7p ordinary	Swap	Increasing a long	4261	760.85
4 2/7p ordinary	Swap	Increasing a long	1070	762.72
4 2/7p ordinary	Swap	Increasing a long	2087	762.72
4 2/7p ordinary	Swap	Increasing a long	32100	763.11
4 2/7p ordinary	Swap	Increasing a long	5275	763.53
4 2/7p ordinary	Swap	Increasing a long	4876	763.57
4 2/7p ordinary	Swap	Increasing a long	42816	763.85
4 2/7p ordinary	Swap	Increasing a long	33332	764.02
4 2/7p ordinary	Swap	Increasing a long	11750	764.16
4 2/7p ordinary	Swap	Increasing a long	864	764.25
4 2/7p ordinary	Swap	Increasing a long	1136	764.25
4 2/7p ordinary	Swap	Increasing a long	26521	764.50
4 2/7p ordinary	Swap	Increasing a long	46638	764.98
4 2/7p ordinary	Swap	Increasing a long	956	765.15
4 2/7p ordinary	Swap	Increasing a long	1815	765.15
4 2/7p ordinary	Swap	Increasing a long	16794	765.43
4 2/7p ordinary	Swap	Increasing a long	9435	765.62
4 2/7p ordinary	Swap	Increasing a long	9969	766.53
4 2/7p ordinary	Swap	Increasing a long	3325	766.53
4 2/7p ordinary	Swap	Increasing a long	9600	767.08
4 2/7p ordinary	Swap	Increasing a long	68177	767.23
4 2/7p ordinary	Swap	Increasing a long	327	767.62
4 2/7p ordinary	Swap	Increasing a long	63	768.00
4 2/7p ordinary	Swap	Increasing a long	112	768.00
4 2/7p ordinary	Swap	Increasing a long	112	768.00
4 2/7p ordinary	Swap	Increasing a long	113	768.00
4 2/7p ordinary	Swap	Increasing a long	153	768.00
4 2/7p ordinary	Swap	Increasing a long	177	768.00
4 2/7p ordinary	Swap	Increasing a long	177	768.00
4 2/7p ordinary	Swap	Increasing a long	253	768.00
4 2/7p ordinary	Swap	Increasing a long	318	768.00
4 2/7p ordinary	Swap	Increasing a long	375	768.00
4 2/7p ordinary	Swap	Increasing a long	390	768.00
4 2/7p ordinary	Swap	Increasing a long	500	768.00
4 2/7p ordinary	Swap	Increasing a long	500	768.00
4 2/7p ordinary	Swap	Increasing a long	500	768.00
4 2/7p ordinary	Swap	Increasing a long	500	768.00
4 2/7p ordinary	Swap	Increasing a long	540	768.00
4 2/7p ordinary	Swap	Increasing a long	540	768.00
4 2/7p ordinary	Swap	Increasing a long	540	768.00
4 2/7p ordinary	Swap	Increasing a long	540	768.00
4 2/7p ordinary	Swap	Increasing a long	641	768.00
4 2/7p ordinary	Swap	Increasing a long	768	768.00
4 2/7p ordinary	Swap	Increasing a long	779	768.00
4 2/7p ordinary	Swap	Increasing a long	865	768.25
4 2/7p ordinary	Swap	Increasing a long	924	768.25
4 2/7p ordinary	Swap	Increasing a long	1020	768.25
4 2/7p ordinary	Swap	Increasing a long	1389	768.25
4 2/7p ordinary	Swap	Increasing a long	803	768.37
4 2/7p ordinary	Swap	Increasing a long	10	768.50
4 2/7p ordinary	Swap	Increasing a long	16	768.50
4 2/7p ordinary	Swap	Increasing a long	16	768.50
4 2/7p ordinary	Swap	Increasing a long	16	768.50
4 2/7p ordinary	Swap	Increasing a long	17	768.50
4 2/7p ordinary	Swap	Increasing a long	17	768.50
4 2/7p ordinary	Swap	Increasing a long	17	768.50
4 2/7p ordinary	Swap	Increasing a long	51	768.50
4 2/7p ordinary	Swap	Increasing a long	51	768.50
4 2/7p ordinary	Swap	Increasing a long	52	768.50
4 2/7p ordinary	Swap	Increasing a long	74	768.50
4 2/7p ordinary	Swap	Increasing a long	75	768.50
4 2/7p ordinary	Swap	Increasing a long	75	768.50
4 2/7p ordinary	Swap	Increasing a long	86	768.50
4 2/7p ordinary	Swap	Increasing a long	87	768.50
4 2/7p ordinary	Swap	Increasing a long	109	768.50
4 2/7p ordinary	Swap	Increasing a long	109	768.50
4 2/7p ordinary	Swap	Increasing a long	145	768.50
4 2/7p ordinary	Swap	Increasing a long	145	768.50
4 2/7p ordinary	Swap	Increasing a long	145	768.50
4 2/7p ordinary	Swap	Increasing a long	146	768.50
4 2/7p ordinary	Swap	Increasing a long	146	768.50
4 2/7p ordinary	Swap	Increasing a long	146	768.50
4 2/7p ordinary	Swap	Increasing a long	261	768.50
4 2/7p ordinary	Swap	Increasing a long	374	768.50
4 2/7p ordinary	Swap	Increasing a long	391	768.50
4 2/7p ordinary	Swap	Increasing a long	416	768.50
4 2/7p ordinary	Swap	Increasing a long	500	768.50
4 2/7p ordinary	Swap	Increasing a long	515	768.50
4 2/7p ordinary	Swap	Increasing a long	529	768.50
4 2/7p ordinary	Swap	Increasing a long	566	768.50
4 2/7p ordinary	Swap	Increasing a long	621	768.50
4 2/7p ordinary	Swap	Increasing a long	622	768.50
4 2/7p ordinary	Swap	Increasing a long	622	768.50
4 2/7p ordinary	Swap	Increasing a long	622	768.50
4 2/7p ordinary	Swap	Increasing a long	622	768.50
4 2/7p ordinary	Swap	Increasing a long	622	768.50
4 2/7p ordinary	Swap	Increasing a long	675	768.50
4 2/7p ordinary	Swap	Increasing a long	696	768.50
4 2/7p ordinary	Swap	Increasing a long	1660	768.50
4 2/7p ordinary	Swap	Increasing a long	899	768.75
4 2/7p ordinary	Swap	Increasing a long	1000	768.75
4 2/7p ordinary	Swap	Increasing a long	1164	768.75
4 2/7p ordinary	Swap	Increasing a long	1986	768.75
4 2/7p ordinary	Swap	Increasing a long	713	768.81
4 2/7p ordinary	Swap	Increasing a long	16	769.00
4 2/7p ordinary	Swap	Increasing a long	16	769.00
4 2/7p ordinary	Swap	Increasing a long	17	769.00
4 2/7p ordinary	Swap	Increasing a long	17	769.00
4 2/7p ordinary	Swap	Increasing a long	72	769.00
4 2/7p ordinary	Swap	Increasing a long	72	769.00
4 2/7p ordinary	Swap	Increasing a long	116	769.00
4 2/7p ordinary	Swap	Increasing a long	239	769.00
4 2/7p ordinary	Swap	Increasing a long	240	769.00
4 2/7p ordinary	Swap	Increasing a long	240	769.00
4 2/7p ordinary	Swap	Increasing a long	304	769.00
4 2/7p ordinary	Swap	Increasing a long	319	769.00
4 2/7p ordinary	Swap	Increasing a long	392	769.00
4 2/7p ordinary	Swap	Increasing a long	403	769.00
4 2/7p ordinary	Swap	Increasing a long	410	769.00
4 2/7p ordinary	Swap	Increasing a long	450	769.00
4 2/7p ordinary	Swap	Increasing a long	543	769.00
4 2/7p ordinary	Swap	Increasing a long	581	769.00
4 2/7p ordinary	Swap	Increasing a long	923	769.00
4 2/7p ordinary	Swap	Increasing a long	1210	769.25
4 2/7p ordinary	Swap	Increasing a long	1210	769.39
4 2/7p ordinary	Swap	Increasing a long	2614	769.46
4 2/7p ordinary	Swap	Increasing a long	3694	769.49
4 2/7p ordinary	Swap	Increasing a long	500	769.50
4 2/7p ordinary	Swap	Increasing a long	7810	769.50
4 2/7p ordinary	Swap	Increasing a long	10948	769.50
4 2/7p ordinary	Swap	Increasing a long	15598	769.62
4 2/7p ordinary	Swap	Increasing a long	375	770.00
4 2/7p ordinary	Swap	Increasing a long	375	770.00
4 2/7p ordinary	Swap	Increasing a long	375	770.00
4 2/7p ordinary	Swap	Increasing a long	825	770.00
4 2/7p ordinary	Swap	Increasing a long	910	770.00
4 2/7p ordinary	Swap	Increasing a long	1458	770.00
4 2/7p ordinary	Swap	Increasing a long	1151	771.25

(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:	09-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

FERUGURPAUPMGUB

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