Source - RNS
RNS Number : 9997G
Bank of America Merrill Lynch
02 June 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:

Bank of America Merrill Lynch

(b)

Name of offeror/offeree in relation to whose
relevant 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:

01/06/2017

(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:


(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 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

Lowest price
per unit
paid/received

Common - ISIN GB0000282623

Purchase

206,834

5.13 GBP

5.06 GBP

Common - ISIN GB0000282623

Sale

425,144

5.13 GBP

5.06 GBP

 

(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

Common - ISIN GB0000282623

Swaps

Long

207

5.094 GBP

Common - ISIN GB0000282623

Swaps

Long

52

5.119 GBP

Common - ISIN GB0000282623

Swaps

Short

52

5.111 GBP

Common - ISIN GB0000282623

Swaps

Short

6,439

5.1 GBP

Common - ISIN GB0000282623

Swaps

Long

30,982

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

100

5.1 GBP

Common - ISIN GB0000282623

Swaps

Short

3,291

5.075 GBP

Common - ISIN GB0000282623

Swaps

Long

3,291

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

378

5.065 GBP

Common - ISIN GB0000282623

Swaps

Long

234

5.065 GBP

Common - ISIN GB0000282623

Swaps

Long

53

5.13 GBP

Common - ISIN GB0000282623

Swaps

Long

846

5.116 GBP

Common - ISIN GB0000282623

Swaps

Long

81

5.105 GBP

Common - ISIN GB0000282623

Swaps

Long

23,708

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

239

5.092 GBP

Common - ISIN GB0000282623

Swaps

Long

35

5.114 GBP

Common - ISIN GB0000282623

Swaps

Long

378

5.082 GBP

Common - ISIN GB0000282623

Swaps

Long

6

5.069 GBP

Common - ISIN GB0000282623

Swaps

Long

1,437

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

393

5.092 GBP

Common - ISIN GB0000282623

Swaps

Long

550

5.082 GBP

Common - ISIN GB0000282623

Swaps

Long

1,096

5.112 GBP

Common - ISIN GB0000282623

Swaps

Long

14

5.069 GBP

Common - ISIN GB0000282623

Swaps

Long

61

5.13 GBP

Common - ISIN GB0000282623

Swaps

Long

101

5.106 GBP

Common - ISIN GB0000282623

Swaps

Long

24,872

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

37

5.114 GBP

Common - ISIN GB0000282623

Swaps

Long

1,517

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

1,180

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

10,095

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

180

5.13 GBP

Common - ISIN GB0000282623

Swaps

Long

69

5.117 GBP

Common - ISIN GB0000282623

Swaps

Long

363

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

682

5.092 GBP

Common - ISIN GB0000282623

Swaps

Long

2,225

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

852

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

122

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

1,813

5.117 GBP

Common - ISIN GB0000282623

Swaps

Long

846

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

1,903

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

13,431

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

261

5.105 GBP

Common - ISIN GB0000282623

Swaps

Long

1,123

5.082 GBP

Common - ISIN GB0000282623

Swaps

Long

21,851

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

165

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

2,490

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

402

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

2,111

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

940

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

22

5.069 GBP

Common - ISIN GB0000282623

Swaps

Long

598

5.117 GBP

Common - ISIN GB0000282623

Swaps

Long

112

5.114 GBP

Common - ISIN GB0000282623

Swaps

Long

268

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

456

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

15,177

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

1,315

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

627

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

489

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

731

5.083 GBP

Common - ISIN GB0000282623

Swaps

Long

27,861

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

67

5.13 GBP

Common - ISIN GB0000282623

Swaps

Long

43

5.114 GBP

Common - ISIN GB0000282623

Swaps

Long

110

5.105 GBP

Common - ISIN GB0000282623

Swaps

Long

1,709

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

18

5.069 GBP

Common - ISIN GB0000282623

Swaps

Long

1,243

5.112 GBP

Common - ISIN GB0000282623

Swaps

Long

2,900

5.111 GBP

Common - ISIN GB0000282623

Swaps

Short

10,487

5.074 GBP

Common - ISIN GB0000282623

Swaps

Long

194

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

194

5.12 GBP

Common - ISIN GB0000282623

Swaps

Long

690

5.094 GBP

Common - ISIN GB0000282623

Swaps

Short

6,871

5.097 GBP

Common - ISIN GB0000282623

Swaps

Short

5,249

5.103 GBP

Common - ISIN GB0000282623

Swaps

Short

10,160

5.097 GBP

Common - ISIN GB0000282623

Swaps

Long

12,120

5.1 GBP

Common - ISIN GB0000282623

Swaps

Long

10,160

5.103 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

Type
e.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 description
e.g. call option

Exercising/
exercised
against

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 dealing
e.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:

02/06/2017

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

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
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
 
 
FERGCGDLUXGBGRD