11th Apr 2017 11:35
FORM 8 Replacement
The Form 8.5 Amec Foster Wheeler announcement released on 15/03/2017 under RNS No 5977Z has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
| Bank of America Merrill Lynch | ||
| Amec Foster Wheeler PLC | ||
| Amec Foster Wheeler PLC | ||
| 13/03/2017 | ||
| YES If YES, specify which: (John Wood Group 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 classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.
(a) | 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 |
Common - ISIN GB0000282623 | Purchase | *3,133,560 | 5.941 GBP | 5.46 GBP |
Common - ISIN GB0000282623 | Sale | *3,350,958 | 5.934 GBP | 5.41 GBP |
(b) | Cash-settled derivative transactions |
Class of relevant security | Product descriptione.g. CFD | Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common - ISIN GB0000282623 | Swaps | Short | 14,357 | 5.537 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,788 | 5.595 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 32,203 | 5.537 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,173 | 5.537 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 681 | 5.537 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 315 | 5.537 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 198,345 | 5.61 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 6,004 | 5.537 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 93 | 5.595 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,682 | 5.941 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,795 | 5.761 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 4,526 | 5.941 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,646 | 5.822 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,854 | 5.761 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 4,323 | 5.941 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 23,790 | 5.761 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 17,466 | 5.941 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 9,857 | 5.941 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 17,370 | 5.941 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,496 | 5.785 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 699 | 5.785 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 260 | 5.785 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 580 | 5.785 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,355 | 5.785 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 13,606 | 5.8 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,891 | 5.796 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 9,686 | 5.796 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 7,844 | 5.8 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 9,873 | 5.796 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 21,607 | 5.934 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 284 | 5.483 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 292 | 5.483 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 33 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 38 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4 | 5.48 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,100 | 5.629 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 16,090 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 426 | 5.484 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 43 | 5.475 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,301 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4 | 5.477 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 153 | 5.48 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 157 | 5.484 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 18,103 | 5.653 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,773 | 5.59 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 8,782 | 5.717 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 532 | 5.618 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 293 | 5.841 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 128 | 5.484 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 256 | 5.479 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 709 | 5.478 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,350 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 100 | 5.571 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 59 | 5.48 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 622 | 5.48 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 86 | 5.483 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 5,694 | 5.705 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 813 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 9,946 | 5.693 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 816 | 5.695 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 213 | 5.483 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 30 | 5.475 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 358 | 5.477 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 86 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,088 | 5.833 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 471 | 5.633 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 39 | 5.484 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 37 | 5.483 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 71 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 188 | 5.489 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 5,239 | 5.684 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 12,580 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 199 | 5.478 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 113 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 122 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,357 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,145 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 13 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 13 | 5.763 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2 | 5.817 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2 | 5.786 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 11 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3 | 5.689 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 54 | 5.784 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 136 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 27 | 5.878 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 71 | 5.791 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 5 | 5.716 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 13 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 175 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 7 | 5.878 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3 | 5.866 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 7 | 5.666 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2 | 5.796 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 34 | 5.734 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 77 | 5.705 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 48 | 5.732 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 8 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 31 | 5.79 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 12 | 5.88 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1 | 5.795 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1 | 5.653 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1 | 5.891 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 66 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 25 | 5.702 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 34 | 5.707 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 84 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1 | 5.796 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 25 | 5.783 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 7 | 5.878 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 21 | 5.736 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,557 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,089 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,238 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,646 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,140 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,599 | 5.47 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,062 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 746 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 898 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 236 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,172 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 379 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,354 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 417 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 100 | 5.465 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 468 | 5.637 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 963 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 560 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,732 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,905 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 80 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 646 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 122 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 470 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 4,217 | 5.529 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 188 | 5.49 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 749 | 5.461 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 621,321 | 5.646 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 219 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 143 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 7,156 | 5.934 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,697 | 5.934 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 298 | 5.646 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,386 | 5.646 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,810 | 5.646 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 576 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 576 | 5.459 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,728 | 5.459 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,728 | 5.517 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 7,266 | 5.5 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 86 | 5.625 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 86 | 5.5 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 12,496 | 5.519 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 18,405 | 5.5 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 7,022 | 5.558 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 6,840 | 5.5 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 169,214 | 5.597 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 11,738 | 5.717 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,324 | 5.716 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 16,264 | 5.78 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 10,894 | 5.67 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 13,095 | 5.792 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,170 | 5.671 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 4,918 | 5.647 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 26,593 | 5.671 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,233 | 5.675 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,917 | 5.808 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 138 | 5.775 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,421 | 5.537 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 8,675 | 5.595 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 20,840 | 5.537 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,190 | 5.537 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 46 | 5.467 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 816 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 568 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,260 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,243 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,150 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 95 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 4,038 | 5.668 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 261 | 5.859 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 210 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 570 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 792 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 194 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,725 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,520 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 43 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 170 | 5.47 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,146 | 5.853 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 10,848 | 5.655 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 210 | 5.469 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 76 | 5.469 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 6,815 | 5.634 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 399 | 5.599 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 105 | 5.458 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,308 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 18,797 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,410 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 784 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 240 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 65 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 332 | 5.47 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 9,131 | 5.662 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,809 | 5.577 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,708 | 5.703 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 20,245 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 32 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 924 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 465 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 19 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 428 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 268 | 5.571 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 5,200 | 5.574 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 609 | 5.484 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 912 | 5.479 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 199 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,243 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 390 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 15,473 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 46,990 | 5.66 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,368 | 5.478 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,803 | 5.483 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 475 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,287 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 39 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 732 | 5.477 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 9 | 5.489 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 96,029 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 17,152 | 5.714 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 155 | 5.478 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 795 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 562 | 5.484 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 6,360 | 5.834 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 28,722 | 5.708 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 5,448 | 5.642 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,354 | 5.701 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,174 | 5.635 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 206 | 5.48 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,446 | 5.483 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,064 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 19,166 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 661 | 5.489 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 14,413 | 5.7 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 75,081 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 878 | 5.845 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,499 | 5.484 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 960 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,744 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 8,644 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 561 | 5.48 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 183 | 5.571 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 53,860 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,713 | 5.478 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,215 | 5.48 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 404 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 739 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 555 | 5.477 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 24,976 | 5.737 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,547 | 5.626 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 264 | 5.475 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 792 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,082 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 9,194 | 5.596 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 100 | 5.458 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 6,019 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 439 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 717 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 13,951 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 4,984 | 5.574 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,723 | 5.577 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 212 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,869 | 5.668 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 381 | 5.599 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 452 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 470 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 510 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 73 | 5.469 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 785 | 5.734 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 973 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 930 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,440 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 560 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 8,745 | 5.662 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 6,529 | 5.634 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,045 | 5.853 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 31 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,575 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 266 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 10,065 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 95 | 5.465 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 42 | 5.467 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 210 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 877 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,538 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,773 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 55 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,992 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 586 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 33,969 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,553 | 5.703 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 250 | 5.859 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 915 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,549 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 614 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 294 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,608 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 299 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 201 | 5.469 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 449 | 5.637 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 529 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 26 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 755 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,319 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,014 | 5.47 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 255 | 5.571 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 10,386 | 5.654 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 9 | 5.826 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 4 | 5.881 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 8 | 5.79 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1 | 5.878 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 27 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 12 | 5.702 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 35 | 5.735 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 4 | 5.493 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 9 | 5.817 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 18 | 5.707 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 7,802 | 5.727 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 5,053 | 5.742 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,053 | 5.727 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 7,802 | 5.785 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,634 | 5.639 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 893 | 5.639 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,600 | 5.639 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,969 | 5.639 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 200 | 5.511 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 952 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 648 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,200 | 5.46 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 44,380 | 5.752 GBP |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class ofrelevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number ofsecurities to which option relates | Exercise priceper unit | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | Number of securities | Exercise Price per unit |
N/A | N/A | N/A | N/A | N/A |
(d) | Other dealings (including subscribing for new securities) |
Class of relevant security | Nature of dealinge.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
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" |
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" |
None |
Date of disclosure: | 11/04/2017 |
Contact name: | Harshini Gopa |
Telephone number: | +44207 996 3410 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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