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Form 8.5 (EPT/RI)

Thu, 14th Sep 2017 11:24


RNS Number : 7697Q
Bank of America Merrill Lynch
14 September 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:

Bank of America Merrill Lynch

(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:

Amec Foster Wheeler PLC

(d)

Date dealing undertaken:

13/09/2017

(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)

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 GB00B5N0P849

Purchase

250,555

6.18 GBP

6.1 GBP

Common - ISIN GB00B5N0P849

Sale

184,765

6.175 GBP

6.098 GBP

 

(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

Common - ISIN GB00B5N0P849

Swaps

Short

876

6.151 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

40

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

606

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1

6.14 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

647

6.143 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

562

6.153 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

5,054

6.138 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

5,640

6.151 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

422

6.125 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

16,249

6.14 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

7,211

6.14 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

13,461

6.123 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

957

6.16 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

727

6.158 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,703

6.159 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,009

6.16 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

341

6.16 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

4,838

6.158 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

125

6.16 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

181

6.16 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

568

6.155 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

181

6.155 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

334

6.161 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

334

6.154 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

18

6.161 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

3,501

6.11 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

30,154

6.146 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

4,864

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

22,978

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

234

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,829

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

29,649

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

6,074

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

14,501

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

29,486

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

411

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

411

6.151 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

50,447

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

3,982

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

421

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

21

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

7,067

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

24

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

604

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

144

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

42

6.151 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

2,951

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

42

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

2,965

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

658

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

400

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,524

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

184

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

1,248

6.151 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

25,044

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

59,993

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

673

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

17,419

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

787

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,248

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

204,881

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

28,199

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

30,486

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

5,333

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

11,603

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

13,949

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

85,941

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

16,547

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

41,591

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

14,501

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

188

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,256

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

785

6.159 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

785

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

3,802

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

6,941

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

15,443

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

13,641

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

3,286

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

591

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

9,177

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

20,523

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

5,617

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

3,286

6.151 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

3,727

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

5,540

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

18,266

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

12,721

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

13,461

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

13,949

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

7,683

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

4,961

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

9,088

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,959

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

1,083

6.151 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

2,679

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,325

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

3,200

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

4,497

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

4,864

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

6,368

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

3,169

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

2,420

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

4,437

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

502

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

5,092

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

6,765

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,932

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,299

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,083

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

4,192

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

192

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

457

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

463

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

267

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

634

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

315

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

132

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

112

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

241

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

129

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

432

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

112

6.151 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

524

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

319

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

136

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

697

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

484

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

195

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

9,106

6.147 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

19,913

6.148 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

2,335

6.151 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

22,248

6.148 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

9,106

6.151 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,025

6.147 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

10,488

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

14,501

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

13,949

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

154,468

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

11,274

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

338,244

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

484

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

5,245

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

5,731

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

1,444

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

50,919

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

163,859

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

4,864

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

41,591

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

164,455

6.15 GBP

 

(c)

Stock-settled derivative transactions (including options)

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

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 dealing
e.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:

14/09/2017

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

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
 
 
FERBGGDCXDBBGRS


Related Shares:
Wood Group (John) (WG.)



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