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Form 8.5 (EPT/RI)

Thu, 14th Sep 2017 11:15


RNS Number : 7682Q
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

Amec Foster Wheeler 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:


(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 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 GB0000282623

Purchase

219,672

4.631 GBP

4.565 GBP

Common - ISIN GB0000282623

Sale

264,005

4.63 GBP

4.574 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 GB0000282623

Swaps

Short

21,982

4.6
GBP

Common - ISIN GB0000282623

Swaps

Short

39

4.617 GBP

Common - ISIN GB0000282623

Swaps

Long

3,861

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

251

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

80

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

8

4.614 GBP

Common - ISIN GB0000282623

Swaps

Long

190

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

114

4.603 GBP

Common - ISIN GB0000282623

Swaps

Long

255

4.606 GBP

Common - ISIN GB0000282623

Swaps

Long

497

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

178

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

9

4.621 GBP

Common - ISIN GB0000282623

Swaps

Long

180

4.601 GBP

Common - ISIN GB0000282623

Swaps

Long

31

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

289

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

101

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

50

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

265

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

19

4.612 GBP

Common - ISIN GB0000282623

Swaps

Long

48

4.587 GBP

Common - ISIN GB0000282623

Swaps

Long

102

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

465

4.606 GBP

Common - ISIN GB0000282623

Swaps

Long

24

4.613 GBP

Common - ISIN GB0000282623

Swaps

Long

4,317

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

722

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

18

4.614 GBP

Common - ISIN GB0000282623

Swaps

Long

484

4.606 GBP

Common - ISIN GB0000282623

Swaps

Long

89

4.621 GBP

Common - ISIN GB0000282623

Swaps

Long

490

4.604 GBP

Common - ISIN GB0000282623

Swaps

Long

272

4.578 GBP

Common - ISIN GB0000282623

Swaps

Long

158

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

8

4.614 GBP

Common - ISIN GB0000282623

Swaps

Long

126

4.578 GBP

Common - ISIN GB0000282623

Swaps

Long

336

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

73

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

2,015

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

228

4.604 GBP

Common - ISIN GB0000282623

Swaps

Long

219

4.606 GBP

Common - ISIN GB0000282623

Swaps

Long

39

4.621 GBP

Common - ISIN GB0000282623

Swaps

Long

222

4.606 GBP

Common - ISIN GB0000282623

Swaps

Long

16

4.614 GBP

Common - ISIN GB0000282623

Swaps

Long

1,057

4.601 GBP

Common - ISIN GB0000282623

Swaps

Long

92

4.612 GBP

Common - ISIN GB0000282623

Swaps

Long

14

4.587 GBP

Common - ISIN GB0000282623

Swaps

Long

2,010

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

624

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

68

4.621 GBP

Common - ISIN GB0000282623

Swaps

Long

1,898

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

66

4.614 GBP

Common - ISIN GB0000282623

Swaps

Long

953

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

298

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

454

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

7,804

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

48

4.606 GBP

Common - ISIN GB0000282623

Swaps

Long

1,462

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

892

4.603 GBP

Common - ISIN GB0000282623

Swaps

Long

1,935

4.606 GBP

Common - ISIN GB0000282623

Swaps

Long

353

4.601 GBP

Common - ISIN GB0000282623

Swaps

Long

366

4.587 GBP

Common - ISIN GB0000282623

Swaps

Long

1,942

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

1,989

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

3,109

4.606 GBP

Common - ISIN GB0000282623

Swaps

Long

289

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

3,236

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

133

4.621 GBP

Common - ISIN GB0000282623

Swaps

Long

150

4.613 GBP

Common - ISIN GB0000282623

Swaps

Long

2,334

4.601 GBP

Common - ISIN GB0000282623

Swaps

Long

672

4.586 GBP

Common - ISIN GB0000282623

Swaps

Long

4,287

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

421

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

150

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

611

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

1,543

4.603 GBP

Common - ISIN GB0000282623

Swaps

Long

717

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

156

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

659

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

115

4.614 GBP

Common - ISIN GB0000282623

Swaps

Long

9,441

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

481

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

928

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

61

4.604 GBP

Common - ISIN GB0000282623

Swaps

Long

3

4.614 GBP

Common - ISIN GB0000282623

Swaps

Long

80

4.606 GBP

Common - ISIN GB0000282623

Swaps

Long

753

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

123

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

14

4.621 GBP

Common - ISIN GB0000282623

Swaps

Long

24

4.604 GBP

Common - ISIN GB0000282623

Swaps

Long

29

4.598 GBP

Common - ISIN GB0000282623

Swaps

Long

81

4.605 GBP

Common - ISIN GB0000282623

Swaps

Long

5

4.611 GBP

Common - ISIN GB0000282623

Swaps

Long

56

4.58 GBP

Common - ISIN GB0000282623

Swaps

Long

5,079

4.587 GBP

Common - ISIN GB0000282623

Swaps

Short

248

4.596 GBP

Common - ISIN GB0000282623

Swaps

Long

2,274

4.602 GBP

Common - ISIN GB0000282623

Swaps

Short

370

4.596 GBP

Common - ISIN GB0000282623

Swaps

Short

17,861

4.599 GBP

Common - ISIN GB0000282623

Swaps

Long

4,462

4.6
GBP

Common - ISIN GB0000282623

Swaps

Long

18,142

4.597 GBP

Common - ISIN GB0000282623

Swaps

Long

17,861

4.6
GBP

Common - ISIN GB0000282623

Swaps

Short

22,604

4.6
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
 
 
FERBGGDCXBBBGRS





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