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Form 8.5 (EPT/RI) John Wood Group Plc

3rd Jul 2017 11:49

RNS Number : 9318J

Credit Suisse Securities (Eur) Ltd

03 July 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:	30-June-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

608,888

6.460 (GBP)

6.365 (GBP)

4 2/7p ordinary

Sales

1,245,624

6.460 (GBP)

6.365 (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	2530	636.75
4 2/7p ordinary	Swap	Reducing a long	5143	638.42
4 2/7p ordinary	Swap	Reducing a long	31593	639.32
4 2/7p ordinary	Swap	Reducing a long	504	640.03
4 2/7p ordinary	Swap	Reducing a long	1521	640.59
4 2/7p ordinary	Swap	Reducing a long	1974	640.69
4 2/7p ordinary	Swap	Reducing a long	753	641.00
4 2/7p ordinary	Swap	Reducing a long	56	642.00
4 2/7p ordinary	Swap	Reducing a long	22100	643.60
4 2/7p ordinary	Swap	Reducing a long	2564	645.47
4 2/7p ordinary	Swap	Reducing a long	634	645.47
4 2/7p ordinary	Swap	Increasing a long	500000	638.00
4 2/7p ordinary	Swap	Increasing a long	36	638.83
4 2/7p ordinary	Swap	Increasing a long	77	638.83
4 2/7p ordinary	Swap	Increasing a long	117	638.83
4 2/7p ordinary	Swap	Increasing a long	126	638.83
4 2/7p ordinary	Swap	Increasing a long	165	638.83
4 2/7p ordinary	Swap	Increasing a long	1633	639.32
4 2/7p ordinary	Swap	Increasing a long	22	639.37
4 2/7p ordinary	Swap	Increasing a long	47	639.37
4 2/7p ordinary	Swap	Increasing a long	102	639.37
4 2/7p ordinary	Swap	Increasing a long	210	639.37
4 2/7p ordinary	Swap	Increasing a long	278	639.37
4 2/7p ordinary	Swap	Increasing a long	300	639.37
4 2/7p ordinary	Swap	Increasing a long	83	639.44
4 2/7p ordinary	Swap	Increasing a long	238	639.44
4 2/7p ordinary	Swap	Increasing a long	254	639.44
4 2/7p ordinary	Swap	Increasing a long	255	639.44
4 2/7p ordinary	Swap	Increasing a long	577	639.44
4 2/7p ordinary	Swap	Increasing a long	1231	639.44
4 2/7p ordinary	Swap	Increasing a long	747	639.50
4 2/7p ordinary	Swap	Increasing a long	43	640.23
4 2/7p ordinary	Swap	Increasing a long	140	640.23
4 2/7p ordinary	Swap	Increasing a long	201	640.23
4 2/7p ordinary	Swap	Increasing a long	216	640.23
4 2/7p ordinary	Swap	Increasing a long	308	640.23
4 2/7p ordinary	Swap	Increasing a long	658	640.23
4 2/7p ordinary	Swap	Increasing a long	22200	640.27
4 2/7p ordinary	Swap	Increasing a long	42931	640.48
4 2/7p ordinary	Swap	Increasing a long	18593	640.49
4 2/7p ordinary	Swap	Increasing a long	11500	640.55
4 2/7p ordinary	Swap	Increasing a long	85	640.57
4 2/7p ordinary	Swap	Increasing a long	298	640.57
4 2/7p ordinary	Swap	Increasing a long	614	640.57
4 2/7p ordinary	Swap	Increasing a long	1312	640.57
4 2/7p ordinary	Swap	Increasing a long	1744	640.57
4 2/7p ordinary	Swap	Increasing a long	1880	640.57
4 2/7p ordinary	Swap	Increasing a long	300	640.68
4 2/7p ordinary	Swap	Increasing a long	982	640.68
4 2/7p ordinary	Swap	Increasing a long	2126	640.68
4 2/7p ordinary	Swap	Increasing a long	3205	640.68
4 2/7p ordinary	Swap	Increasing a long	3453	640.68
4 2/7p ordinary	Swap	Increasing a long	4539	640.68
4 2/7p ordinary	Swap	Increasing a long	86	640.86
4 2/7p ordinary	Swap	Increasing a long	291	640.86
4 2/7p ordinary	Swap	Increasing a long	627	640.86
4 2/7p ordinary	Swap	Increasing a long	881	640.86
4 2/7p ordinary	Swap	Increasing a long	947	640.86
4 2/7p ordinary	Swap	Increasing a long	1341	640.86
4 2/7p ordinary	Swap	Increasing a long	6232	641.02
4 2/7p ordinary	Swap	Increasing a long	4407	641.40
4 2/7p ordinary	Swap	Increasing a long	7919	641.42
4 2/7p ordinary	Swap	Increasing a long	6456	641.56
4 2/7p ordinary	Swap	Increasing a long	18500	642.12
4 2/7p ordinary	Swap	Increasing a long	1353	642.47
4 2/7p ordinary	Swap	Increasing a long	26	642.94
4 2/7p ordinary	Swap	Increasing a long	77	642.94
4 2/7p ordinary	Swap	Increasing a long	83	642.94
4 2/7p ordinary	Swap	Increasing a long	84	642.94
4 2/7p ordinary	Swap	Increasing a long	195	642.94
4 2/7p ordinary	Swap	Increasing a long	412	642.94
4 2/7p ordinary	Swap	Increasing a long	26	644.27
4 2/7p ordinary	Swap	Increasing a long	93	644.27
4 2/7p ordinary	Swap	Increasing a long	191	644.27
4 2/7p ordinary	Swap	Increasing a long	407	644.27
4 2/7p ordinary	Swap	Increasing a long	540	644.27
4 2/7p ordinary	Swap	Increasing a long	581	644.27

(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:	03-July-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

FERBGGDRISGBGRX

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