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

11th May 2017 11:37

RNS Number : 8861E

Credit Suisse Securities (Eur) Ltd

11 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:	10-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

828,691

7.740 (GBP)

7.525 (GBP)

4 2/7p ordinary

Sales

976,847

7.740 (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	12741	765.09
4 2/7p ordinary	Swap	Reducing a long	102627	766.04
4 2/7p ordinary	Swap	Reducing a long	10060	766.88
4 2/7p ordinary	Swap	Reducing a long	1200	767.25
4 2/7p ordinary	Swap	Reducing a long	3460	767.48
4 2/7p ordinary	Swap	Reducing a long	2210	767.84
4 2/7p ordinary	Swap	Reducing a long	8127	768.85
4 2/7p ordinary	Swap	Reducing a long	38824	768.94
4 2/7p ordinary	Swap	Reducing a long	6670	768.97
4 2/7p ordinary	Swap	Reducing a long	762	769.15
4 2/7p ordinary	Swap	Reducing a long	50	770.00
4 2/7p ordinary	Swap	Increasing a long	585	765.40
4 2/7p ordinary	Swap	Increasing a long	2197	765.61
4 2/7p ordinary	Swap	Increasing a long	87770	765.73
4 2/7p ordinary	Swap	Increasing a long	2082	767.07
4 2/7p ordinary	Swap	Increasing a long	50360	767.86
4 2/7p ordinary	Swap	Increasing a long	175	768.01
4 2/7p ordinary	Swap	Increasing a long	503	768.01
4 2/7p ordinary	Swap	Increasing a long	945	768.01
4 2/7p ordinary	Swap	Increasing a long	1296	768.01
4 2/7p ordinary	Swap	Increasing a long	2346	768.01
4 2/7p ordinary	Swap	Increasing a long	2788	768.01
4 2/7p ordinary	Swap	Increasing a long	3834	768.01
4 2/7p ordinary	Swap	Increasing a long	1300	768.27
4 2/7p ordinary	Swap	Increasing a long	173	768.34
4 2/7p ordinary	Swap	Increasing a long	501	768.34
4 2/7p ordinary	Swap	Increasing a long	1285	768.34
4 2/7p ordinary	Swap	Increasing a long	1380	768.34
4 2/7p ordinary	Swap	Increasing a long	2388	768.34
4 2/7p ordinary	Swap	Increasing a long	2758	768.34
4 2/7p ordinary	Swap	Increasing a long	3827	768.34
4 2/7p ordinary	Swap	Increasing a long	4	768.48
4 2/7p ordinary	Swap	Increasing a long	19	768.48
4 2/7p ordinary	Swap	Increasing a long	38	768.48
4 2/7p ordinary	Swap	Increasing a long	44	768.48
4 2/7p ordinary	Swap	Increasing a long	53	768.48
4 2/7p ordinary	Swap	Increasing a long	82	768.48
4 2/7p ordinary	Swap	Increasing a long	93	768.48
4 2/7p ordinary	Swap	Increasing a long	16203	768.86
4 2/7p ordinary	Swap	Increasing a long	10000	768.88
4 2/7p ordinary	Swap	Increasing a long	9665	769.07
4 2/7p ordinary	Swap	Increasing a long	5859	769.16
4 2/7p ordinary	Swap	Increasing a long	2500	769.26
4 2/7p ordinary	Swap	Increasing a long	8941	769.40
4 2/7p ordinary	Swap	Increasing a long	3360	769.40
4 2/7p ordinary	Swap	Increasing a long	40	769.55
4 2/7p ordinary	Swap	Increasing a long	123	769.55
4 2/7p ordinary	Swap	Increasing a long	257	769.55
4 2/7p ordinary	Swap	Increasing a long	319	769.55
4 2/7p ordinary	Swap	Increasing a long	667	769.55
4 2/7p ordinary	Swap	Increasing a long	720	769.55
4 2/7p ordinary	Swap	Increasing a long	1077	769.55
4 2/7p ordinary	Swap	Increasing a long	2466	769.67
4 2/7p ordinary	Swap	Increasing a long	1933	769.96
4 2/7p ordinary	Swap	Increasing a long	4731	770.04
4 2/7p ordinary	Swap	Increasing a long	7473	770.22
4 2/7p ordinary	Swap	Increasing a long	915	770.33
4 2/7p ordinary	Swap	Increasing a long	2623	770.33
4 2/7p ordinary	Swap	Increasing a long	5808	770.33
4 2/7p ordinary	Swap	Increasing a long	6525	770.33
4 2/7p ordinary	Swap	Increasing a long	13984	770.33
4 2/7p ordinary	Swap	Increasing a long	24481	770.33
4 2/7p ordinary	Swap	Increasing a long	32471	770.33
4 2/7p ordinary	Swap	Increasing a long	25	770.34
4 2/7p ordinary	Swap	Increasing a long	67	770.34
4 2/7p ordinary	Swap	Increasing a long	146	770.34
4 2/7p ordinary	Swap	Increasing a long	162	770.34
4 2/7p ordinary	Swap	Increasing a long	349	770.34
4 2/7p ordinary	Swap	Increasing a long	393	770.34
4 2/7p ordinary	Swap	Increasing a long	574	770.34
4 2/7p ordinary	Swap	Increasing a long	540	770.35
4 2/7p ordinary	Swap	Increasing a long	2	770.60
4 2/7p ordinary	Swap	Increasing a long	18	770.60
4 2/7p ordinary	Swap	Increasing a long	24	770.60
4 2/7p ordinary	Swap	Increasing a long	26	770.60
4 2/7p ordinary	Swap	Increasing a long	58	770.60
4 2/7p ordinary	Swap	Increasing a long	102	770.60
4 2/7p ordinary	Swap	Increasing a long	134	770.60
4 2/7p ordinary	Swap	Increasing a long	6	770.81
4 2/7p ordinary	Swap	Increasing a long	12	770.81
4 2/7p ordinary	Swap	Increasing a long	34	770.81
4 2/7p ordinary	Swap	Increasing a long	36	770.81
4 2/7p ordinary	Swap	Increasing a long	76	770.81
4 2/7p ordinary	Swap	Increasing a long	111	770.81
4 2/7p ordinary	Swap	Increasing a long	159	770.81
4 2/7p ordinary	Swap	Increasing a long	2843	771.00
4 2/7p ordinary	Swap	Increasing a long	17	771.07
4 2/7p ordinary	Swap	Increasing a long	50	771.07
4 2/7p ordinary	Swap	Increasing a long	133	771.07
4 2/7p ordinary	Swap	Increasing a long	147	771.07
4 2/7p ordinary	Swap	Increasing a long	294	771.07
4 2/7p ordinary	Swap	Increasing a long	432	771.07
4 2/7p ordinary	Swap	Increasing a long	597	771.07
4 2/7p ordinary	Swap	Increasing a long	50	771.37
4 2/7p ordinary	Swap	Increasing a long	156	771.37
4 2/7p ordinary	Swap	Increasing a long	341	771.37
4 2/7p ordinary	Swap	Increasing a long	377	771.37
4 2/7p ordinary	Swap	Increasing a long	790	771.37
4 2/7p ordinary	Swap	Increasing a long	1476	771.37
4 2/7p ordinary	Swap	Increasing a long	1939	771.37
4 2/7p ordinary	Swap	Increasing a long	973	772.41

(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:	11-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

FERGGUAWAUPMGUG

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