Source - RNS
RNS Number : 6078I
Credit Suisse Securities (Eur) Ltd
20 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:

19-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

205,786

6.635 (GBP)

6.535 (GBP)

4 2/7p ordinary

Sales

391,784

6.670 (GBP)

6.535 (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

169451

656.68

4 2/7p ordinary

Swap

  Reducing a long

15998

656.90

4 2/7p ordinary

Swap

  Reducing a long

561

657.89

4 2/7p ordinary

Swap

  Reducing a long

17724

658.67

4 2/7p ordinary

Swap

  Reducing a long

1268

659.00

4 2/7p ordinary

Swap

  Reducing a long

2511

659.13

4 2/7p ordinary

Swap

  Reducing a long

2590

659.32

4 2/7p ordinary

Swap

  Reducing a long

7358

659.83

4 2/7p ordinary

Swap

  Reducing a long

7972

659.83

4 2/7p ordinary

Swap

  Reducing a long

2398

663.29

4 2/7p ordinary

Swap

  Reducing a long

4489

663.50

4 2/7p ordinary

Swap

  Reducing a long

10818

663.50

4 2/7p ordinary

Swap

  Increasing a long

10400

656.68

4 2/7p ordinary

Swap

  Increasing a long

69700

656.68

4 2/7p ordinary

Swap

  Increasing a long

89351

656.68

4 2/7p ordinary

Swap

  Increasing a long

169451

656.68

4 2/7p ordinary

Swap

  Increasing a long

634

656.90

4 2/7p ordinary

Swap

  Increasing a long

140

657.04

4 2/7p ordinary

Swap

  Increasing a long

398

658.35

4 2/7p ordinary

Swap

  Increasing a long

2840

659.82

4 2/7p ordinary

Swap

  Increasing a long

17280

659.93

4 2/7p ordinary

Swap

  Increasing a long

6789

659.99

4 2/7p ordinary

Swap

  Increasing a long

11000

660.56

4 2/7p ordinary

Swap

  Increasing a long

21295

660.93

4 2/7p ordinary

Swap

  Increasing a long

18882

661.51

4 2/7p ordinary

Swap

  Increasing a long

1835

661.74

4 2/7p ordinary

Swap

  Increasing a long

444

662.32

4 2/7p ordinary

Swap

  Increasing a long

5197

662.81

4 2/7p ordinary

Swap

  Increasing a long

295

663.47

4 2/7p ordinary

Swap

  Increasing a long

3082

663.50

4 2/7p ordinary

Swap

  Increasing a long

10444

663.50

 

(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:

20-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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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