Source - RNS
RNS Number : 3084J
Credit Suisse Securities (Eur) Ltd
27 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:

26-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

760,594

6.648 (GBP)

6.525 (GBP)

4 2/7p ordinary

Sales

787,669

6.645 (GBP)

6.530 (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

1149

653.50

4 2/7p ordinary

Swap

  Reducing a long

11571

653.50

4 2/7p ordinary

Swap

  Reducing a long

240

654.68

4 2/7p ordinary

Swap

  Reducing a long

285

654.99

4 2/7p ordinary

Swap

  Reducing a long

1554

655.00

4 2/7p ordinary

Swap

  Reducing a long

8129

655.37

4 2/7p ordinary

Swap

  Reducing a long

115

656.99

4 2/7p ordinary

Swap

  Reducing a long

16400

657.30

4 2/7p ordinary

Swap

  Reducing a long

2480

661.76

4 2/7p ordinary

Swap

  Reducing a long

2687

661.76

4 2/7p ordinary

Swap

  Reducing a long

3869

662.13

4 2/7p ordinary

Swap

  Reducing a long

500

664.00

4 2/7p ordinary

Swap

  Reducing a long

1000

664.00

4 2/7p ordinary

Swap

  Increasing a long

4541

653.50

4 2/7p ordinary

Swap

  Increasing a long

10672

653.50

4 2/7p ordinary

Swap

  Increasing a long

1139

654.51

4 2/7p ordinary

Swap

  Increasing a long

659

656.67

4 2/7p ordinary

Swap

  Increasing a long

710

656.67

4 2/7p ordinary

Swap

  Increasing a long

581

656.74

4 2/7p ordinary

Swap

  Increasing a long

630

656.74

4 2/7p ordinary

Swap

  Increasing a long

984

656.83

4 2/7p ordinary

Swap

  Increasing a long

1058

656.83

4 2/7p ordinary

Swap

  Increasing a long

262

656.95

4 2/7p ordinary

Swap

  Increasing a long

3133

657.20

4 2/7p ordinary

Swap

  Increasing a long

336

657.43

4 2/7p ordinary

Swap

  Increasing a long

362

657.43

4 2/7p ordinary

Swap

  Increasing a long

136

657.79

4 2/7p ordinary

Swap

  Increasing a long

143

657.79

4 2/7p ordinary

Swap

  Increasing a long

13125

658.34

4 2/7p ordinary

Swap

  Increasing a long

25000

658.46

4 2/7p ordinary

Swap

  Increasing a long

561

659.42

4 2/7p ordinary

Swap

  Increasing a long

604

659.42

4 2/7p ordinary

Swap

  Increasing a long

455

661.50

4 2/7p ordinary

Swap

  Increasing a long

15561

662.25

4 2/7p ordinary

Swap

  Increasing a long

497

662.50

4 2/7p ordinary

Swap

  Increasing a long

535

662.50

4 2/7p ordinary

Swap

  Increasing a long

183

662.75

4 2/7p ordinary

Swap

  Increasing a long

617

664.06

 

(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:

27-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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