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

24th Apr 2017 11:31

RNS Number : 1269D

Credit Suisse Securities (Eur) Ltd

24 April 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:	21-April-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

682,770

7.990 (GBP)

7.854 (GBP)

4 2/7p ordinary

Sales

1,581,393

7.970 (GBP)

7.854 (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	2139	785.50
4 2/7p ordinary	Swap	Reducing a long	2706	785.50
4 2/7p ordinary	Swap	Reducing a long	12973	785.50
4 2/7p ordinary	Swap	Reducing a long	21701	785.59
4 2/7p ordinary	Swap	Reducing a long	1816	786.66
4 2/7p ordinary	Swap	Reducing a long	995	788.00
4 2/7p ordinary	Swap	Reducing a long	44866	788.11
4 2/7p ordinary	Swap	Reducing a long	3219	788.13
4 2/7p ordinary	Swap	Reducing a long	548	788.17
4 2/7p ordinary	Swap	Reducing a long	1835	788.30
4 2/7p ordinary	Swap	Reducing a long	1605	788.32
4 2/7p ordinary	Swap	Reducing a long	1100	789.45
4 2/7p ordinary	Swap	Reducing a long	600	789.83
4 2/7p ordinary	Swap	Reducing a long	23000	789.94
4 2/7p ordinary	Swap	Reducing a long	1900	790.40
4 2/7p ordinary	Swap	Reducing a long	6846	791.53
4 2/7p ordinary	Swap	Reducing a long	2762	794.46
4 2/7p ordinary	Swap	Reducing a long	17	794.50
4 2/7p ordinary	Swap	Increasing a long	10	786.60
4 2/7p ordinary	Swap	Increasing a long	20	786.60
4 2/7p ordinary	Swap	Increasing a long	34	786.60
4 2/7p ordinary	Swap	Increasing a long	57	786.60
4 2/7p ordinary	Swap	Increasing a long	16508	786.60
4 2/7p ordinary	Swap	Increasing a long	20487	786.60
4 2/7p ordinary	Swap	Increasing a long	29777	786.60
4 2/7p ordinary	Swap	Increasing a long	8678	786.93
4 2/7p ordinary	Swap	Increasing a long	11862	786.97
4 2/7p ordinary	Swap	Increasing a long	9186	787.32
4 2/7p ordinary	Swap	Increasing a long	3000	787.80
4 2/7p ordinary	Swap	Increasing a long	6	788.75
4 2/7p ordinary	Swap	Increasing a long	8	788.75
4 2/7p ordinary	Swap	Increasing a long	15	788.75
4 2/7p ordinary	Swap	Increasing a long	3048	788.75
4 2/7p ordinary	Swap	Increasing a long	4098	788.75
4 2/7p ordinary	Swap	Increasing a long	5691	788.75
4 2/7p ordinary	Swap	Increasing a long	79	788.95
4 2/7p ordinary	Swap	Increasing a long	89	788.95
4 2/7p ordinary	Swap	Increasing a long	134	788.95
4 2/7p ordinary	Swap	Increasing a long	1	788.96
4 2/7p ordinary	Swap	Increasing a long	5	788.96
4 2/7p ordinary	Swap	Increasing a long	376	788.96
4 2/7p ordinary	Swap	Increasing a long	463	788.96
4 2/7p ordinary	Swap	Increasing a long	671	788.96
4 2/7p ordinary	Swap	Increasing a long	153545	789.01
4 2/7p ordinary	Swap	Increasing a long	460701	789.01
4 2/7p ordinary	Swap	Increasing a long	5469	789.24
4 2/7p ordinary	Swap	Increasing a long	3	789.50
4 2/7p ordinary	Swap	Increasing a long	23	789.50
4 2/7p ordinary	Swap	Increasing a long	26	789.50
4 2/7p ordinary	Swap	Increasing a long	58	789.50
4 2/7p ordinary	Swap	Increasing a long	5784	789.50
4 2/7p ordinary	Swap	Increasing a long	8045	789.50
4 2/7p ordinary	Swap	Increasing a long	10881	789.50
4 2/7p ordinary	Swap	Increasing a long	7181	789.64
4 2/7p ordinary	Swap	Increasing a long	1	790.29
4 2/7p ordinary	Swap	Increasing a long	7	790.29
4 2/7p ordinary	Swap	Increasing a long	14	790.29
4 2/7p ordinary	Swap	Increasing a long	32	790.29
4 2/7p ordinary	Swap	Increasing a long	1106	790.29
4 2/7p ordinary	Swap	Increasing a long	1777	790.29
4 2/7p ordinary	Swap	Increasing a long	2159	790.29
4 2/7p ordinary	Swap	Increasing a long	3000	790.32
4 2/7p ordinary	Swap	Increasing a long	11	790.42
4 2/7p ordinary	Swap	Increasing a long	21	790.42
4 2/7p ordinary	Swap	Increasing a long	26	790.42
4 2/7p ordinary	Swap	Increasing a long	24188	790.42
4 2/7p ordinary	Swap	Increasing a long	2	790.44
4 2/7p ordinary	Swap	Increasing a long	5	790.44
4 2/7p ordinary	Swap	Increasing a long	176	790.44
4 2/7p ordinary	Swap	Increasing a long	255	790.44
4 2/7p ordinary	Swap	Increasing a long	325	790.44
4 2/7p ordinary	Swap	Increasing a long	3754	790.67
4 2/7p ordinary	Swap	Increasing a long	3	790.88
4 2/7p ordinary	Swap	Increasing a long	12	790.88
4 2/7p ordinary	Swap	Increasing a long	22	790.88
4 2/7p ordinary	Swap	Increasing a long	57	790.88
4 2/7p ordinary	Swap	Increasing a long	1733	790.88
4 2/7p ordinary	Swap	Increasing a long	2706	790.88
4 2/7p ordinary	Swap	Increasing a long	3375	790.88
4 2/7p ordinary	Swap	Increasing a long	6505	791.32
4 2/7p ordinary	Swap	Increasing a long	8158	791.47
4 2/7p ordinary	Swap	Increasing a long	3130	791.57
4 2/7p ordinary	Swap	Increasing a long	1506	791.60
4 2/7p ordinary	Swap	Increasing a long	7	793.43
4 2/7p ordinary	Swap	Increasing a long	13	793.43
4 2/7p ordinary	Swap	Increasing a long	20	793.43
4 2/7p ordinary	Swap	Increasing a long	173	794.00
4 2/7p ordinary	Swap	Increasing a long	4	794.12
4 2/7p ordinary	Swap	Increasing a long	6	794.12
4 2/7p ordinary	Swap	Increasing a long	25	794.12
4 2/7p ordinary	Swap	Increasing a long	46	794.12
4 2/7p ordinary	Swap	Increasing a long	46	794.12
4 2/7p ordinary	Swap	Increasing a long	99	794.50
4 2/7p ordinary	Swap	Increasing a long	3	796.17
4 2/7p ordinary	Swap	Increasing a long	12	796.17
4 2/7p ordinary	Swap	Increasing a long	30	796.17
4 2/7p ordinary	Swap	Increasing a long	63	796.17
4 2/7p ordinary	Swap	Increasing a long	391	796.17
4 2/7p ordinary	Swap	Increasing a long	697	796.17
4 2/7p ordinary	Swap	Increasing a long	701	796.17

(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:	24-April-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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