TIDMWG.
FORM 8.5 (EPT/NON-RI)
AMENDMENT TO SECTION 2(a) & 3(a)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree JOHN WOOD GROUP PLC
in relation to whose
relevant securities
this form relates:
(c) Name of the party to the AMEC FOSTER WHEELER PLC
offer with which exempt
principal trader is connected
(d) Date position held/dealing 19 June 2017
undertaken:
(e) In addition to the YES:
company in 1(b)
above, is the exempt principal
trader making disclosures AMEC FOSTER WHEELER PLC
in respect
of any other party to the offer?
2.POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a)Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant 4 2/7p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,472,767 0.91% 3,015,056 0.79%
(2) Cash-settled derivatives:
618,892 0.16% 1,296,416 0.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,091,659 1.07% 4,311,472 1.13%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b)Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3.DEALINGS (IF ANY) 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 3(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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
4 Purchase 493,206 6.6900 GBP 6.535 GBP
2/7p ordinary
4 Sale 240,836 6.6900 GBP 6.535 GBP
2/7p ordinary
(b)Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
4 2/7p ordinary CFD Long 247 6.6295 GBP
4 2/7p ordinary CFD Long 315 6.6195 GBP
4 2/7p ordinary CFD Long 421 6.6603 GBP
4 2/7p ordinary SWAP Long 583 6.6350 GBP
4 2/7p ordinary SWAP Long 1,060 6.5406 GBP
4 2/7p ordinary CFD Long 2,049 6.6344 GBP
4 2/7p ordinary SWAP Long 3,155 6.5841 GBP
4 2/7p ordinary SWAP Long 3,242 6.5933 GBP
4 2/7p ordinary CFD Long 3,571 6.5474 GBP
4 2/7p ordinary CFD Long 3,976 6.5843 GBP
4 2/7p ordinary SWAP Long 10,504 6.5744 GBP
4 2/7p ordinary SWAP Long 13,995 6.6148 GBP
4 2/7p ordinary SWAP Long 17,098 6.6355 GBP
4 2/7p ordinary SWAP Long 17,136 6.6199 GBP
4 2/7p ordinary SWAP Short 18 6.5961 GBP
4 2/7p ordinary CFD Short 259 6.5803 GBP
4 2/7p ordinary CFD Short 287 6.5603 GBP
4 2/7p ordinary CFD Short 385 6.5403 GBP
4 2/7p ordinary CFD Short 571 6.5704 GBP
4 2/7p ordinary CFD Short 633 6.5903 GBP
4 2/7p ordinary CFD Short 1,220 6.6003 GBP
4 2/7p ordinary SWAP Short 1,560 6.6314 GBP
4 2/7p ordinary SWAP Short 2,542 6.5977 GBP
4 2/7p ordinary SWAP Short 3,582 6.6050 GBP
4 2/7p ordinary SWAP Short 4,340 6.5843 GBP
4 2/7p ordinary CFD Short 4,737 6.5752 GBP
4 2/7p ordinary SWAP Short 6,475 6.5867 GBP
4 2/7p ordinary SWAP Short 6,889 6.5701 GBP
4 2/7p ordinary SWAP Short 10,319 6.5686 GBP
4 2/7p ordinary CFD Short 12,443 6.6313 GBP
4 2/7p ordinary SWAP Short 18,744 6.6019 GBP
4 2/7p ordinary CFD Short 25,171 6.6354 GBP
4 2/7p ordinary CFD Short 31,283 6.5815 GBP
4 2/7p ordinary CFD Short 60,954 6.5789 GBP
4 2/7p ordinary CFD Short 165,896 6.6350 GBP
(c)Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii)Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4.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"
(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 22 Jun 2017
Contact name: Hemika Mistry
Telephone number: 020 7116 3891
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 disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170622005885/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 22, 2017 12:08 ET (16:08 GMT)
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