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Pin to quick picksWood Group (J) Regulatory News (WG.)

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Change: -1.70 (-1.27%)
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Form 8.5 (EPT/RI) John Wood Group Plc

24 Aug 2017 11:13

RNS Number : 9112O
Credit Suisse Securities (Eur) Ltd
24 August 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:

Credit Suisse Securities (Europe) Limited

(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:

John Wood Group Plc

(d) Date dealing undertaken:

23-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

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)(i) 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

4 2/7p ordinary

Purchases

1,914,900

5.750 (GBP)

5.662 (GBP)

4 2/7p ordinary

Sales

1,469,002

5.755 (GBP)

5.662 (GBP)

 

(a)(ii) 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

 

(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 (GBp)

4 2/7p ordinary

Swap

Reducing a long

1383

569.50

4 2/7p ordinary

Swap

Reducing a long

498840

569.79

4 2/7p ordinary

Swap

Reducing a long

3870

570.10

4 2/7p ordinary

Swap

Reducing a long

2050

570.81

4 2/7p ordinary

Swap

Reducing a long

3070

570.97

4 2/7p ordinary

Swap

Reducing a long

3070

570.97

4 2/7p ordinary

Swap

Reducing a long

24354

571.03

4 2/7p ordinary

Swap

Reducing a long

13371

571.29

4 2/7p ordinary

Swap

Reducing a long

274

571.30

4 2/7p ordinary

Swap

Reducing a long

6900

571.40

4 2/7p ordinary

Swap

Reducing a long

2628

571.83

4 2/7p ordinary

Swap

Reducing a long

90

572.06

4 2/7p ordinary

Swap

Reducing a long

11612

572.17

4 2/7p ordinary

Swap

Reducing a long

980

572.46

4 2/7p ordinary

Swap

Reducing a long

600

572.50

4 2/7p ordinary

Swap

Reducing a long

767

572.56

4 2/7p ordinary

Swap

Reducing a long

1756

572.64

4 2/7p ordinary

Swap

Increasing a long

2062

570.03

4 2/7p ordinary

Swap

Increasing a long

8452

570.53

4 2/7p ordinary

Swap

Increasing a long

722

570.55

4 2/7p ordinary

Swap

Increasing a long

3070

570.97

4 2/7p ordinary

Swap

Increasing a long

200

571.00

4 2/7p ordinary

Swap

Increasing a long

5304

571.38

4 2/7p ordinary

Swap

Increasing a long

10677

571.43

4 2/7p ordinary

Swap

Increasing a long

4189

571.90

4 2/7p ordinary

Swap

Increasing a long

78915

571.94

4 2/7p ordinary

Swap

Increasing a long

10128

572.11

4 2/7p ordinary

Swap

Increasing a long

10972

572.11

4 2/7p ordinary

Swap

Increasing a long

6146

573.28

4 2/7p ordinary

Swap

Increasing a long

1064

575.00

 

(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

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

(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)

 

 

 

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"

 

 

 

 

(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"

 

 

 

 

Date of disclosure:

24-August-2017

Contact name:

Anthony Allen / Paul MacDonald

Telephone number:

0207 888 5416 / 8548

 

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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