Source - RNS
RNS Number : 7449I
Credit Suisse Securities (Eur) Ltd
21 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:

20-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

532,572

6.665 (GBP)

6.468 (GBP)

4 2/7p ordinary

Sales

570,176

6.665 (GBP)

6.470 (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

1377

646.75

4 2/7p ordinary

Swap

  Reducing a long

1818

646.77

4 2/7p ordinary

Swap

  Reducing a long

195

649.80

4 2/7p ordinary

Swap

  Reducing a long

1506

650.13

4 2/7p ordinary

Swap

  Reducing a long

439

650.42

4 2/7p ordinary

Swap

  Reducing a long

387

650.50

4 2/7p ordinary

Swap

  Reducing a long

17444

650.50

4 2/7p ordinary

Swap

  Reducing a long

19111

650.71

4 2/7p ordinary

Swap

  Reducing a long

1665

650.86

4 2/7p ordinary

Swap

  Reducing a long

1576

651.31

4 2/7p ordinary

Swap

  Reducing a long

543

651.50

4 2/7p ordinary

Swap

  Reducing a long

289

651.62

4 2/7p ordinary

Swap

  Reducing a long

3002

651.82

4 2/7p ordinary

Swap

  Reducing a long

3234

651.82

4 2/7p ordinary

Swap

  Reducing a long

10800

653.65

4 2/7p ordinary

Swap

  Reducing a long

607

654.19

4 2/7p ordinary

Swap

  Reducing a long

47186

655.00

4 2/7p ordinary

Swap

  Reducing a long

1233

655.89

4 2/7p ordinary

Swap

  Increasing a long

2356

650.31

4 2/7p ordinary

Swap

  Increasing a long

34751

650.31

4 2/7p ordinary

Swap

  Increasing a long

1514

650.66

4 2/7p ordinary

Swap

  Increasing a long

12435

650.98

4 2/7p ordinary

Swap

  Increasing a long

14341

651.26

4 2/7p ordinary

Swap

  Increasing a long

21500

651.82

4 2/7p ordinary

Swap

  Increasing a long

867

651.93

4 2/7p ordinary

Swap

  Increasing a long

2765

652.37

4 2/7p ordinary

Swap

  Increasing a long

493

652.52

4 2/7p ordinary

Swap

  Increasing a long

550

652.60

4 2/7p ordinary

Swap

  Increasing a long

1469

652.65

4 2/7p ordinary

Swap

  Increasing a long

3522

653.25

4 2/7p ordinary

Swap

  Increasing a long

12054

654.15

4 2/7p ordinary

Swap

  Increasing a long

2920

654.21

4 2/7p ordinary

Swap

  Increasing a long

522

654.59

4 2/7p ordinary

Swap

  Increasing a long

1204

655.00

4 2/7p ordinary

Swap

  Increasing a long

2899

655.07

4 2/7p ordinary

Swap

  Increasing a long

12054

656.61

4 2/7p ordinary

Swap

  Increasing a long

17280

659.93

4 2/7p ordinary

Swap

  Increasing a long

231

664.00

 

(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:

21-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
 
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