11th Apr 2017 11:32
FORM 8 Replacement
The Form 8.5 Amec Foster Wheeler announcement released on 15/03/2017 under RNS No 5422Z 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 | ||
| 14/03/2017 | ||
| 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 | *4,904,068 | 5.461 GBP | 5.11 GBP |
Common - ISIN GB0000282623 | Sale | 1,604,913 | 5.455 GBP | 5.105 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 | Long | 1,065 | 5.356 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 834 | 5.359 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 621 | 5.359 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 139 | 5.359 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 68 | 5.359 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,012 | 5.434 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,970 | 5.434 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,530 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,790 | 5.253 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,003 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,267 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 227 | 5.442 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 956 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 202 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,097 | 5.357 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 966 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 434 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 180 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 219 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 36 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 33 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 586 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 233 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,155 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 54 | 5.274 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 165 | 5.253 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 6 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 38 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 148 | 5.184 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 10 | 5.261 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,052 | 5.11 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 87,178 | 5.385 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 99,468 | 5.385 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 6,804 | 5.42 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 19,546 | 5.412 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 108,574 | 5.461 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 202,340 | 5.412 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 27,977 | 5.461 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 332,851 | 5.193 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 576 | 5.301 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 238 | 5.184 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 11,746 | 5.212 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,324 | 5.398 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,490 | 5.392 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 318 | 5.11 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,745 | 5.33 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,114 | 5.398 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,785 | 5.44 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,917 | 5.398 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 139 | 5.439 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,830 | 5.314 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 371 | 5.359 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 432 | 5.445 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,817 | 5.264 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 146 | 5.329 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 36 | 5.359 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,263 | 5.356 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 321 | 5.262 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 673 | 5.188 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 128 | 5.224 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 65 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 51 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,182 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,828 | 5.327 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 14,807 | 5.368 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,723 | 5.368 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,296 | 5.368 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 160 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 221,900 | 5.371 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 182 | 5.11 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,121 | 5.398 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 165 | 5.434 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,243 | 5.356 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 103 | 5.379 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,597 | 5.255 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 256 | 5.3 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 417 | 5.434 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 819 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,143 | 5.351 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 148 | 5.359 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 198 | 5.434 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 104 | 5.329 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,811 | 5.206 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 91 | 5.188 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 124 | 5.107 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 237 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,101 | 5.188 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,352 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 266 | 5.224 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,116 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 923 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,046 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 148 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 85 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 175 | 5.433 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 104 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 493 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 62 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 657 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 7 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,527 | 5.398 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,270 | 5.11 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,514 | 5.392 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 85,714 | 5.27 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,918 | 5.398 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 500 | 5.42 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,439 | 5.398 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 936 | 5.424 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 22,375 | 5.398 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 873 | 5.438 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 161 | 5.3 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 649 | 5.356 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 610 | 5.434 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 75 | 5.187 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 859 | 5.201 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 293 | 5.329 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 213 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 87 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,662 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,248 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,026 | 5.206 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,603 | 5.435 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,761 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,407 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,124 | 5.307 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 7,448 | 5.435 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 546 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,643 | 5.205 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,514 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 7,406 | 5.267 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,232 | 5.368 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,694 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 918 | 5.435 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 519 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,622 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 288 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,715 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 247 | 5.379 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 408 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 901 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,290 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,132 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 328 | 5.274 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 155 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 177 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 11 | 5.274 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 55 | 5.274 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 277 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,534 | 5.253 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 591 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 353 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 51 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 303 | 5.188 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 397 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 408 | 5.107 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 92 | 5.184 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 57 | 5.224 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 48 | 5.11 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,311 | 5.196 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 118,823 | 5.412 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 4,288 | 5.448 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 785,251 | 5.412 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 135,717 | 5.378 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 126,174 | 5.412 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 556 | 5.125 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 576 | 5.154 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 9,089 | 5.433 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 7,020 | 5.286 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 20,091 | 5.398 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,775 | 5.45 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,659 | 5.275 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 669 | 5.445 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 280 | 5.445 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,341 | 5.445 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,841 | 5.44 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 285 | 5.356 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 13 | 5.356 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 154 | 5.351 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,310 | 5.356 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 26 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 6,097 | 5.359 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 71 | 5.359 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 155 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 70 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 20 | 5.224 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 118 | 5.201 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 21 | 5.262 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,110 | 5.184 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,780 | 5.201 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,644 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 290 | 5.188 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,883 | 5.107 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 154 | 5.262 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,135 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 446 | 5.107 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 507 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 535 | 5.184 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 622 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 461 | 5.107 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,061 | 5.271 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,741 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 851 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 617 | 5.271 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 665 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,619 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 10,247 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 768 | 5.273 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 183 | 5.434 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,320 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 257 | 5.379 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 468 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 760 | 5.435 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 7,031 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 2,601 | 5.368 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,223 | 5.261 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 64 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,240 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 762 | 5.329 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 556 | 5.357 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,003 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 489 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 79 | 5.368 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 111 | 5.357 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 169 | 5.442 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 53 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,014 | 5.367 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,561 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 252 | 5.379 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,381 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 113 | 5.368 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 88 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 903 | 5.327 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 849 | 5.327 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 133 | 5.253 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 45 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 158 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,474 | 5.271 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 71 | 5.274 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,007 | 5.271 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 3,855 | 5.206 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 41 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 5,519 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,653 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,253 | 5.291 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 219 | 5.274 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 34 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 60 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 1,638 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 281 | 5.329 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 84 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 283 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 472 | 5.388 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 125 | 5.253 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 4,837 | 5.326 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 161 | 5.253 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 150 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 420 | 5.253 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 401 | 5.43 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 59 | 5.261 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 111 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 25 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 674 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 48 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 99 | 5.201 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 119 | 5.241 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 24 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 37 | 5.263 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 288 | 5.201 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 300 | 5.127 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 50,806 | 5.225 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 132,658 | 5.385 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 453,935 | 5.385 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 116,550 | 5.385 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 6,165 | 5.196 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 1,311 | 5.356 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 7,010 | 5.276 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 13,175 | 5.293 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 26,063 | 5.448 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 16,429 | 5.461 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 41,362 | 5.42 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 20,537 | 5.378 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 2,702 | 5.461 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 3,378 | 5.378 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 172,241 | 5.448 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 273,343 | 5.42 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 43,920 | 5.42 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 21,807 | 5.378 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 27,676 | 5.448 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 17,445 | 5.461 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 34,971 | 5.378 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 70,434 | 5.42 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 44,382 | 5.448 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 110,950 | 5.255 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 33,753 | 5.398 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 563 | 5.415 GBP |
Common - ISIN GB0000282623 | Swaps | Short | 43,171 | 5.186 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 16,916 | 5.368 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 955 | 5.359 GBP |
Common - ISIN GB0000282623 | Swaps | Long | 783 | 5.359 GBP |
*Common - ISIN GB0000282623 | Swaps | Short | 110,950 | 5.191 GBP |
*Common - ISIN GB0000282623 | Swaps | Short | 44,380 | 5.191 GBP |
*Common - ISIN GB0000282623 | Swaps | Short | 50,806 | 5.227 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.
Related Shares:
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