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Form 8.5 (EPT/RI)

13 Sep 2017 11:13

RNS Number : 6384Q

Bank of America Merrill Lynch

13 September 2017

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

(a)	Name of exempt principal trader:

Bank of America Merrill Lynch

(b)	Name of offeror/offeree in relation to whoserelevant 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:

12/09/2017

(e)	In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect 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 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	Sale	1,262,504	4.691 GBP	4.623 GBP
Common - ISIN GB0000282623	Purchase	1,238,885	4.692 GBP	4.623 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	471	4.641 GBP
Common - ISIN GB0000282623	Swaps	Short	35,702	4.647 GBP
Common - ISIN GB0000282623	Swaps	Short	29,492	4.647 GBP
Common - ISIN GB0000282623	Swaps	Short	7,511	4.647 GBP
Common - ISIN GB0000282623	Swaps	Short	29,492	4.647 GBP
Common - ISIN GB0000282623	Swaps	Long	170	4.663 GBP
Common - ISIN GB0000282623	Swaps	Long	62	4.663 GBP
Common - ISIN GB0000282623	Swaps	Long	2	4.663 GBP
Common - ISIN GB0000282623	Swaps	Long	435	4.676 GBP
Common - ISIN GB0000282623	Swaps	Long	240	4.675 GBP
Common - ISIN GB0000282623	Swaps	Long	2,568	4.688 GBP
Common - ISIN GB0000282623	Swaps	Long	19	4.66 GBP
Common - ISIN GB0000282623	Swaps	Long	727	4.66 GBP
Common - ISIN GB0000282623	Swaps	Long	24	4.66 GBP
Common - ISIN GB0000282623	Swaps	Long	265	4.643 GBP
Common - ISIN GB0000282623	Swaps	Long	428	4.66 GBP
Common - ISIN GB0000282623	Swaps	Long	64	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	124	4.639 GBP
Common - ISIN GB0000282623	Swaps	Long	32	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	14	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	106	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	2,761	4.651 GBP
Common - ISIN GB0000282623	Swaps	Long	171	4.657 GBP
Common - ISIN GB0000282623	Swaps	Long	1	4.66 GBP
Common - ISIN GB0000282623	Swaps	Long	11	4.66 GBP
Common - ISIN GB0000282623	Swaps	Long	8	4.66 GBP
Common - ISIN GB0000282623	Swaps	Long	461	4.66 GBP
Common - ISIN GB0000282623	Swaps	Long	14	4.687 GBP
Common - ISIN GB0000282623	Swaps	Long	28	4.648 GBP
Common - ISIN GB0000282623	Swaps	Long	42	4.657 GBP
Common - ISIN GB0000282623	Swaps	Long	1,176	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	2	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	29	4.687 GBP
Common - ISIN GB0000282623	Swaps	Long	169	4.654 GBP
Common - ISIN GB0000282623	Swaps	Long	48	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	106	4.651 GBP
Common - ISIN GB0000282623	Swaps	Long	14,533	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	6,322	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	876	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	528	4.64 GBP
Common - ISIN GB0000282623	Swaps	Long	679	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	1,240	4.642 GBP
Common - ISIN GB0000282623	Swaps	Long	6,030	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	576	4.642 GBP
Common - ISIN GB0000282623	Swaps	Long	14	4.687 GBP
Common - ISIN GB0000282623	Swaps	Long	2,954	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	25	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	407	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	6,810	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	237	4.64 GBP
Common - ISIN GB0000282623	Swaps	Long	80	4.654 GBP
Common - ISIN GB0000282623	Swaps	Long	2,822	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	59	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	334	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	1,368	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	46	4.687 GBP
Common - ISIN GB0000282623	Swaps	Long	131	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	1,118	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	4,591	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	25	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	493	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	811	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	1,375	4.643 GBP
Common - ISIN GB0000282623	Swaps	Long	61	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	56	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	169	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	617	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	199	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	541	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	190	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	145	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	62	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	148	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	39	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	29	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	204	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	145	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	110	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	2,531	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	492	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	5,483	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	1,307	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	10,207	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	313	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	159	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	592	4.64 GBP
Common - ISIN GB0000282623	Swaps	Long	193	4.654 GBP
Common - ISIN GB0000282623	Swaps	Long	53	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	941	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	413	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	32	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	1,140	4.655 GBP
Common - ISIN GB0000282623	Swaps	Long	927	4.651 GBP
Common - ISIN GB0000282623	Swaps	Long	173	4.639 GBP
Common - ISIN GB0000282623	Swaps	Long	22	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	260	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	875	4.655 GBP
Common - ISIN GB0000282623	Swaps	Long	2,264	4.661 GBP
Common - ISIN GB0000282623	Swaps	Long	248	4.657 GBP
Common - ISIN GB0000282623	Swaps	Long	28	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	42	4.648 GBP
Common - ISIN GB0000282623	Swaps	Long	278	4.641 GBP
Common - ISIN GB0000282623	Swaps	Long	13	4.687 GBP
Common - ISIN GB0000282623	Swaps	Long	3,257	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	2,374	4.643 GBP
Common - ISIN GB0000282623	Swaps	Long	1,689	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	317	4.654 GBP
Common - ISIN GB0000282623	Swaps	Long	7,561	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	253	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	27,261	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	2,944	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	117	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	449	4.659 GBP
Common - ISIN GB0000282623	Swaps	Long	1,477	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	11,606	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	84	4.687 GBP
Common - ISIN GB0000282623	Swaps	Long	1,081	4.64 GBP
Common - ISIN GB0000282623	Swaps	Long	840	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	91	4.64 GBP
Common - ISIN GB0000282623	Swaps	Long	342	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	160	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	1,099	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	31	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	17	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	230	4.643 GBP
Common - ISIN GB0000282623	Swaps	Long	22	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	202	4.658 GBP
Common - ISIN GB0000282623	Swaps	Long	4	4.687 GBP
Common - ISIN GB0000282623	Swaps	Long	7	4.653 GBP
Common - ISIN GB0000282623	Swaps	Long	111	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	2,215	4.649 GBP
Common - ISIN GB0000282623	Swaps	Long	19,090	4.65 GBP
Common - ISIN GB0000282623	Swaps	Long	370	4.641 GBP
Common - ISIN GB0000282623	Swaps	Short	141,522	4.658 GBP
Common - ISIN GB0000282623	Swaps	Short	6,804	4.651 GBP
Common - ISIN GB0000282623	Swaps	Short	1,674	4.651 GBP
Common - ISIN GB0000282623	Swaps	Long	287	4.649 GBP
Common - ISIN GB0000282623	Swaps	Short	287	4.664 GBP
Common - ISIN GB0000282623	Swaps	Long	48,445	4.651 GBP
Common - ISIN GB0000282623	Swaps	Long	49,081	4.652 GBP
Common - ISIN GB0000282623	Swaps	Short	49,081	4.651 GBP
Common - ISIN GB0000282623	Swaps	Long	13,487	4.652 GBP
Common - ISIN GB0000282623	Swaps	Short	61,932	4.652 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:	13/09/2017
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERBGGDCBBBBGRX

Date		Source	Headline
9th Oct 2017	7:02 am	PRN	Statement re - Completion of Acquisition
9th Oct 2017	7:00 am	PRN	Scheme of Arrangement - scheme effective
6th Oct 2017	6:09 pm	RNS	Form 8.5 (EPT/RI)Amec Foster Wheeler Plc Amendment
6th Oct 2017	3:29 pm	RNS	Form 8.3 - [Amec Foster Wheeler]
6th Oct 2017	3:22 pm	RNS	Form 8.3 - Amec Foster Wheeler plc
6th Oct 2017	3:20 pm	RNS	Form 8.3 - Amec Foster Wheeler Plc
6th Oct 2017	3:16 pm	RNS	Form 8.3 - John Wood Group Plc
6th Oct 2017	3:15 pm	RNS	Form 8.3 - Amec Foster Wheeler Plc
6th Oct 2017	2:59 pm	RNS	Form 8.3 - John Wood Group Plc
6th Oct 2017	2:56 pm	RNS	Form 8.3 - John Wood Group Plc
6th Oct 2017	2:56 pm	RNS	Form 8.3 - Amec Foster Wheeler Plc
6th Oct 2017	2:49 pm	RNS	Form 8.3 - Amec Foster Wheeler Plc
6th Oct 2017	2:49 pm	RNS	Form 8.3 - Amec Foster Wheeler Plc
6th Oct 2017	11:46 am	RNS	Form 8.3 - Amec Foster Wheeler Plc
6th Oct 2017	11:32 am	RNS	Form 8.5 (EPT/RI) Amec Foster Wheeler Plc
6th Oct 2017	11:23 am	BUS	Form 8.5 (EPT/NON-RI)- AMEC FOSTER WHEELER PLC
6th Oct 2017	11:21 am	RNS	Form 8.5 (EPT/RI)
6th Oct 2017	11:17 am	RNS	Form 8.5 (EPT/NON-RI) Amec Foster Wheeler Plc
6th Oct 2017	10:48 am	RNS	Form 8.5 (EPT/RI) - Amec Foster Wheeler Plc
6th Oct 2017	10:35 am	RNS	Form 8.5 (EPT/RI)
6th Oct 2017	10:07 am	RNS	Form 8.3 - John Wood Group Plc
6th Oct 2017	10:06 am	RNS	Form 8.3 - Amec Foster Wheeler Plc
5th Oct 2017	4:01 pm	RNS	Form 8.5 (EPT/RI) - Amendment
5th Oct 2017	3:58 pm	RNS	Form 8.5 (EPT/RI)- Amendment
5th Oct 2017	3:49 pm	RNS	Form 8.5 (EPT/RI)Amec Foster Wheeler Plc Amendment
5th Oct 2017	3:29 pm	RNS	Form 8.3 - [Amec Foster Wheeler]
5th Oct 2017	3:20 pm	RNS	Form 8.3 - Amec Foster Wheeler Plc
5th Oct 2017	3:00 pm	RNS	Form 8.3 - AMEC Foster Wheeler Plc
5th Oct 2017	2:44 pm	RNS	Director/PDMR Shareholding
5th Oct 2017	2:42 pm	BUS	Form 8.3 - Amec Foster Wheeler PLC
5th Oct 2017	2:40 pm	RNS	Form 8.3 - Amec Foster Wheeler Plc
5th Oct 2017	2:34 pm	RNS	Form 8.3 - John Wood Group Plc
5th Oct 2017	2:11 pm	RNS	Form 8.3 - Amec Foster Wheeler PLC
5th Oct 2017	1:27 pm	PRN	Scheme of Arrangement - court sanction
5th Oct 2017	1:16 pm	RNS	Form 8.5 (EPT/RI)
5th Oct 2017	12:07 pm	RNS	Form 8.5 (EPT/RI) Amec Foster Wheeler Plc
5th Oct 2017	12:00 pm	RNS	Form 8.5 (EPT/NON-RI) Amec Foster Wheeler Plc
5th Oct 2017	11:39 am	BUS	Form 8.5 (EPT/NON-RI) - AMEC FOSTER WHEELER PLC
5th Oct 2017	11:29 am	RNS	Form 8.3 - Amec Foster Wheeler Plc
5th Oct 2017	11:12 am	RNS	Form 8.3 - Amec Foster Wheeler Plc
5th Oct 2017	11:06 am	RNS	Form 8.5 (EPT/RI) - Amec Foster Wheeler Plc
5th Oct 2017	10:48 am	RNS	Form 8.5 (EPT/RI)
5th Oct 2017	9:58 am	RNS	Form 8.3 - John Wood Group Plc
5th Oct 2017	9:08 am	BUS	Form 8.3 - Amec Foster Wheeler Plc
4th Oct 2017	3:40 pm	BUS	Form 8.5 (EPT/NON-RI) - AMEC FOSTER WHEELER PLC - AMENDMENT
4th Oct 2017	3:20 pm	RNS	Form 8.3 - Amec Foster Wheeler Plc
4th Oct 2017	3:00 pm	RNS	Form 8.3 - AMEC Foster Wheeler Plc
4th Oct 2017	2:40 pm	BUS	Form 8.3 - Amec Foster Wheeler PLC
4th Oct 2017	11:45 am	RNS	Form 8.3 - [Amec Foster Wheeler Plc]
4th Oct 2017	11:41 am	RNS	Form 8.3 - John Wood Group Plc

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