Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI) John Wood Group Plc

23rd Mar 2017 11:42

RNS Number : 3304A
Credit Suisse Securities (Eur) Ltd
23 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:

22-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

2,667,099

7.293 (GBP)

7.135 (GBP)

4 2/7p ordinary

Sales

2,911,631

7.293 (GBP)

7.130 (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

300

713.50

4 2/7p ordinary

Swap

Increasing a short

159

714.07

4 2/7p ordinary

Swap

Increasing a short

166

714.07

4 2/7p ordinary

Swap

Increasing a short

800

714.94

4 2/7p ordinary

Swap

Increasing a short

3025

715.10

4 2/7p ordinary

Swap

Increasing a short

1005

715.50

4 2/7p ordinary

Swap

Increasing a short

1057

715.81

4 2/7p ordinary

Swap

Increasing a short

1103

715.81

4 2/7p ordinary

Swap

Increasing a short

525

715.92

4 2/7p ordinary

Swap

Increasing a short

551

715.92

4 2/7p ordinary

Swap

Increasing a short

20564

716.12

4 2/7p ordinary

Swap

Increasing a short

620

716.12

4 2/7p ordinary

Swap

Increasing a short

652

716.12

4 2/7p ordinary

Swap

Increasing a short

1000

716.44

4 2/7p ordinary

Swap

Increasing a short

457

716.67

4 2/7p ordinary

Swap

Increasing a short

477

716.67

4 2/7p ordinary

Swap

Increasing a short

791

716.68

4 2/7p ordinary

Swap

Increasing a short

823

716.68

4 2/7p ordinary

Swap

Increasing a short

3485

717.32

4 2/7p ordinary

Swap

Increasing a short

440

717.43

4 2/7p ordinary

Swap

Increasing a short

456

717.43

4 2/7p ordinary

Swap

Increasing a short

413

718.55

4 2/7p ordinary

Swap

Increasing a short

432

718.55

4 2/7p ordinary

Swap

Increasing a short

48947

718.92

4 2/7p ordinary

Swap

Increasing a short

1223

719.83

4 2/7p ordinary

Swap

Increasing a short

143

720.04

4 2/7p ordinary

Swap

Increasing a short

150

720.04

4 2/7p ordinary

Swap

Increasing a short

714

720.04

4 2/7p ordinary

Swap

Increasing a short

10902

722.27

4 2/7p ordinary

Swap

Increasing a short

65500

722.51

4 2/7p ordinary

Swap

Increasing a short

121

723.26

4 2/7p ordinary

Swap

Increasing a short

12100

723.71

4 2/7p ordinary

Swap

Increasing a short

14213

723.82

4 2/7p ordinary

Swap

Increasing a short

1309

723.83

4 2/7p ordinary

Swap

Increasing a short

1021

724.04

4 2/7p ordinary

Swap

Increasing a short

3002

724.69

4 2/7p ordinary

Swap

Increasing a short

12440

725.01

4 2/7p ordinary

Swap

Increasing a short

1731

726.50

4 2/7p ordinary

Swap

Increasing a short

24792

726.50

4 2/7p ordinary

Swap

Reducing a short

6887

715.35

4 2/7p ordinary

Swap

Reducing a short

14432

715.91

4 2/7p ordinary

Swap

Reducing a short

3083

716.37

4 2/7p ordinary

Swap

Reducing a short

397

716.50

4 2/7p ordinary

Swap

Reducing a short

13758

716.92

4 2/7p ordinary

Swap

Reducing a short

12503

717.02

4 2/7p ordinary

Swap

Reducing a short

143440

717.99

4 2/7p ordinary

Swap

Reducing a short

587

719.83

4 2/7p ordinary

Swap

Reducing a short

636

719.83

4 2/7p ordinary

Swap

Reducing a short

1223

719.83

4 2/7p ordinary

Swap

Reducing a short

4551

720.36

4 2/7p ordinary

Swap

Reducing a short

20407

720.36

4 2/7p ordinary

Swap

Reducing a short

17630

720.45

4 2/7p ordinary

Swap

Reducing a short

16840

720.88

4 2/7p ordinary

Swap

Reducing a short

5712

721.18

4 2/7p ordinary

Swap

Reducing a short

11525

721.50

4 2/7p ordinary

Swap

Reducing a short

9457

721.51

4 2/7p ordinary

Swap

Reducing a short

497

721.60

4 2/7p ordinary

Swap

Reducing a short

25679

721.62

4 2/7p ordinary

Swap

Reducing a short

36732

721.70

4 2/7p ordinary

Swap

Reducing a short

8500

722.10

4 2/7p ordinary

Swap

Reducing a short

1085

722.36

4 2/7p ordinary

Swap

Reducing a short

452

722.43

4 2/7p ordinary

Swap

Reducing a short

10872

722.55

4 2/7p ordinary

Swap

Reducing a short

1384

722.84

4 2/7p ordinary

Swap

Reducing a short

1665

723.09

4 2/7p ordinary

Swap

Reducing a short

1199

723.21

4 2/7p ordinary

Swap

Reducing a short

771

723.63

4 2/7p ordinary

Swap

Reducing a short

3757

723.70

4 2/7p ordinary

Swap

Reducing a short

3517

724.65

4 2/7p ordinary

Swap

Reducing a short

42171

725.14

4 2/7p ordinary

Swap

Reducing a short

19598

725.43

4 2/7p ordinary

Swap

Reducing a short

100

725.64

4 2/7p ordinary

Swap

Reducing a short

3897

726.50

4 2/7p ordinary

Swap

Reducing a short

12792

726.50

4 2/7p ordinary

Swap

Reducing a short

14195

726.50

4 2/7p ordinary

Swap

Reducing a short

21441

727.20

4 2/7p ordinary

Swap

Reducing a short

95

729.00

 

(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:

23-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 monitoring@disclosure.org.uk. 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
 
 
FERBBGDXBSDBGRX

Related Shares:

AMFW.LWood Group (J)
FTSE 100 Latest
Value8,875.22
Change24.59