Last checked at 11 Aug 2017 11:50
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: | J.P. Morgan Securities Plc |
(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: | Financial Adviser & Corporate Broker to John Wood Group Plc |
(d) Date dealing undertaken: | 10 August 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 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 (GBP)
| Lowest price per unit paid/received (GBP)
|
Ordinary Shares
| Purchases
Sales | 348,816
553,852 | 6.3300
6.3300 | 6.1137
6.0709 |
|
|
(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
|
Ordinary Shares | Equity Swaps
| Long
Short | 95 5,070 522 1,470 7,335 1,055 7,863 5,035 4,793 4 2,066 868 84,417 65,059 3,739 4,413 6,963 524 3,060 49,160 99,443 15,899
407 646 480 2,978 3,151 1,992 1,185 753 477 2,813 2,438 13,434 10,180 9,074 758 767 3,853 13,359 5,168 1,993 1,461 339 8,524 34,513 3,999 2,000 36,693 101 | 6.1488 GBP 6.1730 GBP 6.1798 GBP 6.1867 GBP 6.1959 GBP 6.1982 GBP 6.2067 GBP 6.2096 GBP 6.2115 GBP 6.2123 GBP 6.2235 GBP 6.2248 GBP 6.2295 GBP 6.2488 GBP 6.2509 GBP 6.2607 GBP 6.2890 GBP 6.3046 GBP 6.3295 GBP 6.3296 GBP 6.3300 GBP 8.0408 USD
6.0715 GBP 6.0717 GBP 6.1137 GBP 6.1271 GBP 6.1379 GBP 6.1380 GBP 6.1384 GBP 6.1683 GBP 6.1685 GBP 6.1726 GBP 6.1737 GBP 6.1814 GBP 6.1968 GBP 6.2099 GBP 6.2127 GBP 6.2148 GBP 6.2161 GBP 6.2199 GBP 6.2225 GBP 6.2251 GBP 6.2325 GBP 6.2402 GBP 6.2602 GBP 6.2608 GBP 6.2886 GBP 6.2914 GBP 6.3227 GBP 6.3304 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 (GBP) | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit (GBP) |
Ordinary Shares |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit (GBP) |
Ordinary Shares |
(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) (GBP) |
|
(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 August 2017 |
| Contact name: | Evangelos Galiatsatos |
| Telephone number: | 020 7742 6148 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.