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Thursday 14 September, 2017

Credit Suisse (Eur)

Form 8.5 (EPT/RI) John Wood Group Plc

RNS Number : 7800Q
Credit Suisse Securities (Eur) Ltd
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:

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:

13-September-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

2,301,247

6.205 (GBP)

6.100 (GBP)

4 2/7p ordinary

Sales

1,387,250

6.205 (GBP)

6.100 (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

304

610.50

4 2/7p ordinary

Swap

  Reducing a long

5127

611.47

4 2/7p ordinary

Swap

  Reducing a long

14755

612.72

4 2/7p ordinary

Swap

  Reducing a long

20741

614.19

4 2/7p ordinary

Swap

  Reducing a long

58389

614.63

4 2/7p ordinary

Swap

  Reducing a long

1346

614.75

4 2/7p ordinary

Swap

  Reducing a long

2450

615.00

4 2/7p ordinary

Swap

  Reducing a long

7540

615.03

4 2/7p ordinary

Swap

  Reducing a long

1999

615.15

4 2/7p ordinary

Swap

  Reducing a long

44777

615.29

4 2/7p ordinary

Swap

  Reducing a long

300

616.00

4 2/7p ordinary

Swap

  Reducing a long

878399

620.50

4 2/7p ordinary

Swap

  Increasing a short

40

610.37

4 2/7p ordinary

Swap

  Increasing a short

418

610.37

4 2/7p ordinary

Swap

  Increasing a short

641

610.37

4 2/7p ordinary

Swap

  Increasing a short

3326

612.08

4 2/7p ordinary

Swap

  Increasing a short

25

613.43

4 2/7p ordinary

Swap

  Increasing a short

140

613.43

4 2/7p ordinary

Swap

  Increasing a short

404

613.43

4 2/7p ordinary

Swap

  Increasing a short

234

613.93

4 2/7p ordinary

Swap

  Increasing a short

2033

613.93

4 2/7p ordinary

Swap

  Increasing a short

3681

613.93

4 2/7p ordinary

Swap

  Increasing a short

400

614.38

4 2/7p ordinary

Swap

  Increasing a short

40

614.38

4 2/7p ordinary

Swap

  Increasing a short

35

614.53

4 2/7p ordinary

Swap

  Increasing a short

312

614.53

4 2/7p ordinary

Swap

  Increasing a short

562

614.53

4 2/7p ordinary

Swap

  Increasing a short

208

614.53

4 2/7p ordinary

Swap

  Increasing a short

1788

614.53

4 2/7p ordinary

Swap

  Increasing a short

3277

614.53

4 2/7p ordinary

Swap

  Increasing a short

990

614.65

4 2/7p ordinary

Swap

  Increasing a short

7781

614.65

4 2/7p ordinary

Swap

  Increasing a short

15587

614.65

4 2/7p ordinary

Swap

  Increasing a short

13

614.74

4 2/7p ordinary

Swap

  Increasing a short

184

614.74

4 2/7p ordinary

Swap

  Increasing a short

214

614.74

4 2/7p ordinary

Swap

  Increasing a short

83

614.96

4 2/7p ordinary

Swap

  Increasing a short

416

614.96

4 2/7p ordinary

Swap

  Increasing a short

1217

614.96

4 2/7p ordinary

Swap

  Increasing a short

2716

615.00

4 2/7p ordinary

Swap

  Increasing a short

406

615.02

4 2/7p ordinary

Swap

  Increasing a short

2183

615.02

4 2/7p ordinary

Swap

  Increasing a short

6383

615.02

4 2/7p ordinary

Swap

  Increasing a short

1498

615.17

4 2/7p ordinary

Swap

  Increasing a short

50400

615.18

4 2/7p ordinary

Swap

  Increasing a short

1590

615.94

4 2/7p ordinary

Swap

  Increasing a short

2

616.44

4 2/7p ordinary

Swap

  Increasing a short

16

616.44

4 2/7p ordinary

Swap

  Increasing a short

53

616.44

 

(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:

14-September-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 [email protected].  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
 
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