Source - RNS
RNS Number : 7240H
GoldmanSachs International
09 June 2017
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 08 June for dealings on 06 June has been updated. Sections 2(a) and 2(b) have been updated.

 

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:

(GS) GOLDMAN SACHS INTERNATIONAL

(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:

AMEC FOSTER WHEELER PLC

(d) Date dealing undertaken:

06 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 the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES - disclosed previously for 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)        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

803,987

7.1707 GBP

7.0450 GBP

4 2/7p ordinary

Sales

741,668

7.1700 GBP

7.0450 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

4 2/7p ordinary

CFD

Reducing a long position

1,275

7.0450 GBP

4 2/7p ordinary

CFD

Increasing a long position

741

7.0500 GBP

4 2/7p ordinary

CFD

Reducing a short position

216

7.0500 GBP

4 2/7p ordinary

CFD

Increasing a short position

923

7.0500 GBP

4 2/7p ordinary

CFD

Increasing a short position

3,530

7.0579 GBP

4 2/7p ordinary

CFD

Increasing a short position

383

7.0579 GBP

4 2/7p ordinary

CFD

Increasing a short position

97

7.0606 GBP

4 2/7p ordinary

CFD

Increasing a short position

212

7.0606 GBP

4 2/7p ordinary

CFD

Increasing a short position

1,072

7.0606 GBP

4 2/7p ordinary

CFD

Increasing a long position

95

7.0645 GBP

4 2/7p ordinary

CFD

Reducing a long position

1,543

7.0655 GBP

4 2/7p ordinary

CFD

Reducing a short position

1,569

7.1087 GBP

4 2/7p ordinary

CFD

Increasing a long position

18,290

7.1093 GBP

4 2/7p ordinary

CFD

Increasing a long position

11

7.1100 GBP

4 2/7p ordinary

CFD

Increasing a short position

3,750

7.1225 GBP

4 2/7p ordinary

CFD

Increasing a long position

40,612

7.1247 GBP

4 2/7p ordinary

CFD

Increasing a long position

1

7.1247 GBP

4 2/7p ordinary

CFD

Increasing a long position

24,225

7.1247 GBP

4 2/7p ordinary

CFD

Increasing a long position

291,412

7.1247 GBP

4 2/7p ordinary

CFD

Increasing a short position

22,120

7.1278 GBP

4 2/7p ordinary

CFD

Increasing a short position

48,460

7.1278 GBP

4 2/7p ordinary

CFD

Increasing a short position

244,479

7.1278 GBP

4 2/7p ordinary

CFD

Reducing a long position

602

7.1480 GBP

4 2/7p ordinary

CFD

Increasing a short position

8,537

7.1707 GBP

4 2/7p ordinary

CFD

Increasing a short position

18,701

7.1707 GBP

4 2/7p ordinary

CFD

Increasing a short position

94,343

7.1707 GBP

4 2/7p ordinary

SWAP

Reducing a short position

4,700

7.1062 GBP

4 2/7p ordinary

SWAP

Reducing a short position

2,200

7.1062 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









 

(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"

 

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:

09 June 2017

Contact name:

Joanna Foley and Kashif Rafiq

Telephone number:

+44(20) 7051 9996 / +44(20) 7051 0547

 

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 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
 
 
FERUGUUGQUPMGAB