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

16th May 2017 11:33

RNS Number : 2940F

Credit Suisse Securities (Eur) Ltd

16 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:	15-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

836,671

7.790 (GBP)

7.595 (GBP)

4 2/7p ordinary

Sales

893,586

7.790 (GBP)

7.595 (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	2200	765.78
4 2/7p ordinary	Swap	Reducing a long	1719	765.91
4 2/7p ordinary	Swap	Reducing a long	1423	766.23
4 2/7p ordinary	Swap	Reducing a long	400	766.25
4 2/7p ordinary	Swap	Reducing a long	82600	769.61
4 2/7p ordinary	Swap	Reducing a long	8492	769.75
4 2/7p ordinary	Swap	Reducing a long	894	769.84
4 2/7p ordinary	Swap	Reducing a long	323	769.89
4 2/7p ordinary	Swap	Reducing a long	16523	770.04
4 2/7p ordinary	Swap	Reducing a long	1100	770.86
4 2/7p ordinary	Swap	Reducing a long	5468	771.00
4 2/7p ordinary	Swap	Reducing a long	11200	771.53
4 2/7p ordinary	Swap	Reducing a long	23322	771.56
4 2/7p ordinary	Swap	Reducing a long	5743	771.70
4 2/7p ordinary	Swap	Reducing a long	20262	772.23
4 2/7p ordinary	Swap	Increasing a long	17054	759.57
4 2/7p ordinary	Swap	Increasing a long	51124	759.57
4 2/7p ordinary	Swap	Increasing a long	32	766.07
4 2/7p ordinary	Swap	Increasing a long	103	766.07
4 2/7p ordinary	Swap	Increasing a long	230	766.07
4 2/7p ordinary	Swap	Increasing a long	245	766.07
4 2/7p ordinary	Swap	Increasing a long	287	766.07
4 2/7p ordinary	Swap	Increasing a long	384	766.07
4 2/7p ordinary	Swap	Increasing a long	520	766.07
4 2/7p ordinary	Swap	Increasing a long	24369	766.27
4 2/7p ordinary	Swap	Increasing a long	326	767.73
4 2/7p ordinary	Swap	Increasing a long	41921	767.91
4 2/7p ordinary	Swap	Increasing a long	15	768.71
4 2/7p ordinary	Swap	Increasing a long	57	768.71
4 2/7p ordinary	Swap	Increasing a long	101	768.71
4 2/7p ordinary	Swap	Increasing a long	124	768.71
4 2/7p ordinary	Swap	Increasing a long	274	768.71
4 2/7p ordinary	Swap	Increasing a long	588	768.71
4 2/7p ordinary	Swap	Increasing a long	718	768.71
4 2/7p ordinary	Swap	Increasing a long	1323	769.20
4 2/7p ordinary	Swap	Increasing a long	3200	769.50
4 2/7p ordinary	Swap	Increasing a long	1457	770.00
4 2/7p ordinary	Swap	Increasing a long	1	770.06
4 2/7p ordinary	Swap	Increasing a long	5	770.06
4 2/7p ordinary	Swap	Increasing a long	12	770.06
4 2/7p ordinary	Swap	Increasing a long	18	770.06
4 2/7p ordinary	Swap	Increasing a long	27	770.06
4 2/7p ordinary	Swap	Increasing a long	96	770.06
4 2/7p ordinary	Swap	Increasing a long	113	770.06
4 2/7p ordinary	Swap	Increasing a long	646	770.26
4 2/7p ordinary	Swap	Increasing a long	2062	770.26
4 2/7p ordinary	Swap	Increasing a long	4457	770.26
4 2/7p ordinary	Swap	Increasing a long	4568	770.26
4 2/7p ordinary	Swap	Increasing a long	9785	770.26
4 2/7p ordinary	Swap	Increasing a long	32421	770.26
4 2/7p ordinary	Swap	Increasing a long	38631	770.26
4 2/7p ordinary	Swap	Increasing a long	3	770.44
4 2/7p ordinary	Swap	Increasing a long	11	770.44
4 2/7p ordinary	Swap	Increasing a long	25	770.44
4 2/7p ordinary	Swap	Increasing a long	25	770.44
4 2/7p ordinary	Swap	Increasing a long	59	770.44
4 2/7p ordinary	Swap	Increasing a long	192	770.44
4 2/7p ordinary	Swap	Increasing a long	228	770.44
4 2/7p ordinary	Swap	Increasing a long	5428	770.59
4 2/7p ordinary	Swap	Increasing a long	29	770.66
4 2/7p ordinary	Swap	Increasing a long	101	770.66
4 2/7p ordinary	Swap	Increasing a long	207	770.66
4 2/7p ordinary	Swap	Increasing a long	216	770.66
4 2/7p ordinary	Swap	Increasing a long	466	770.66
4 2/7p ordinary	Swap	Increasing a long	1593	770.66
4 2/7p ordinary	Swap	Increasing a long	1892	770.66
4 2/7p ordinary	Swap	Increasing a long	31	771.41
4 2/7p ordinary	Swap	Increasing a long	91	771.41
4 2/7p ordinary	Swap	Increasing a long	199	771.41
4 2/7p ordinary	Swap	Increasing a long	211	771.41
4 2/7p ordinary	Swap	Increasing a long	444	771.41
4 2/7p ordinary	Swap	Increasing a long	1166	771.41
4 2/7p ordinary	Swap	Increasing a long	1422	771.41
4 2/7p ordinary	Swap	Increasing a long	12	771.43
4 2/7p ordinary	Swap	Increasing a long	43	771.43
4 2/7p ordinary	Swap	Increasing a long	95	771.43
4 2/7p ordinary	Swap	Increasing a long	98	771.43
4 2/7p ordinary	Swap	Increasing a long	217	771.43
4 2/7p ordinary	Swap	Increasing a long	473	771.43
4 2/7p ordinary	Swap	Increasing a long	591	771.43
4 2/7p ordinary	Swap	Increasing a long	6842	771.60
4 2/7p ordinary	Swap	Increasing a long	8602	771.69
4 2/7p ordinary	Swap	Increasing a long	55	771.73
4 2/7p ordinary	Swap	Increasing a long	182	771.73
4 2/7p ordinary	Swap	Increasing a long	414	771.73
4 2/7p ordinary	Swap	Increasing a long	527	771.73
4 2/7p ordinary	Swap	Increasing a long	879	771.73
4 2/7p ordinary	Swap	Increasing a long	2538	771.73
4 2/7p ordinary	Swap	Increasing a long	3066	771.73
4 2/7p ordinary	Swap	Increasing a long	2106	771.75
4 2/7p ordinary	Swap	Increasing a long	8364	771.94
4 2/7p ordinary	Swap	Increasing a long	2523	771.96
4 2/7p ordinary	Swap	Increasing a long	375	772.85
4 2/7p ordinary	Swap	Increasing a long	112	773.38
4 2/7p ordinary	Swap	Increasing a long	370	773.38
4 2/7p ordinary	Swap	Increasing a long	839	773.38
4 2/7p ordinary	Swap	Increasing a long	848	773.38
4 2/7p ordinary	Swap	Increasing a long	1786	773.38
4 2/7p ordinary	Swap	Increasing a long	3585	773.38
4 2/7p ordinary	Swap	Increasing a long	4506	773.38
4 2/7p ordinary	Swap	Increasing a long	34011	773.68
4 2/7p ordinary	Swap	Increasing a long	1131	774.71

(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:	16-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

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