Source - RNS
RNS Number : 0234H
Credit Suisse Securities (Eur) Ltd
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:

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:

01-June-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

624,337

7.235 (GBP)

7.130 (GBP)

4 2/7p ordinary

Sales

928,784

7.372 (GBP)

7.130 (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

23913

715.70

4 2/7p ordinary

Swap

  Reducing a long

73800

716.04

4 2/7p ordinary

Swap

  Reducing a long

1926

716.12

4 2/7p ordinary

Swap

  Reducing a long

3100

716.23

4 2/7p ordinary

Swap

  Reducing a long

1849

716.39

4 2/7p ordinary

Swap

  Reducing a long

3879

717.50

4 2/7p ordinary

Swap

  Reducing a long

13109

717.50

4 2/7p ordinary

Swap

  Reducing a long

1714

717.68

4 2/7p ordinary

Swap

  Reducing a long

1500

717.77

4 2/7p ordinary

Swap

  Reducing a long

3756

717.90

4 2/7p ordinary

Swap

  Reducing a long

5892

718.09

4 2/7p ordinary

Swap

  Reducing a long

1300

719.24

4 2/7p ordinary

Swap

  Increasing a long

1743

713.46

4 2/7p ordinary

Swap

  Increasing a long

40586

714.67

4 2/7p ordinary

Swap

  Increasing a long

407

714.70

4 2/7p ordinary

Swap

  Increasing a long

452

714.70

4 2/7p ordinary

Swap

  Increasing a long

2422

714.78

4 2/7p ordinary

Swap

  Increasing a long

2922

714.78

4 2/7p ordinary

Swap

  Increasing a long

3200

715.00

4 2/7p ordinary

Swap

  Increasing a long

388

715.18

4 2/7p ordinary

Swap

  Increasing a long

603

716.09

4 2/7p ordinary

Swap

  Increasing a long

752

716.09

4 2/7p ordinary

Swap

  Increasing a long

7

716.50

4 2/7p ordinary

Swap

  Increasing a long

8

716.50

4 2/7p ordinary

Swap

  Increasing a long

17443

716.58

4 2/7p ordinary

Swap

  Increasing a long

6985

716.66

4 2/7p ordinary

Swap

  Increasing a long

1179

716.77

4 2/7p ordinary

Swap

  Increasing a long

10294

716.95

4 2/7p ordinary

Swap

  Increasing a long

12225

716.95

4 2/7p ordinary

Swap

  Increasing a long

4334

717.89

4 2/7p ordinary

Swap

  Increasing a long

1544

717.90

4 2/7p ordinary

Swap

  Increasing a long

2843

717.90

4 2/7p ordinary

Swap

  Increasing a long

4786

718.21

4 2/7p ordinary

Swap

  Increasing a long

6796

718.21

4 2/7p ordinary

Swap

  Increasing a long

190

718.40

4 2/7p ordinary

Swap

  Increasing a long

259

718.40

4 2/7p ordinary

Swap

  Increasing a long

263

718.65

4 2/7p ordinary

Swap

  Increasing a long

298

718.65

4 2/7p ordinary

Swap

  Increasing a long

370

718.86

4 2/7p ordinary

Swap

  Increasing a long

471

718.86

4 2/7p ordinary

Swap

  Increasing a long

1117

719.00

4 2/7p ordinary

Swap

  Increasing a long

576

719.27

4 2/7p ordinary

Swap

  Increasing a long

7599

719.72

4 2/7p ordinary

Swap

  Increasing a long

309507

737.15

 

(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:

02-June-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.


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