By LSE RNS
FORM 8 Replacement
The Form 8.5 Amec Foster Wheeler announcement released on 16/03/2017 under RNS No 8171Z has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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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 |
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Bank of America Merrill Lynch |
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London Stock Exchange Group PLC |
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Deutsche Boerse AG |
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16/03/2017 |
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YES If YES, specify which:
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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/ |
Total number of securities |
Highest price |
Lowest price |
Common - ISIN GB00B0SWJX34 |
Purchase |
21,174 |
30.857 GBP |
30.62 GBP |
Common - ISIN GB00B0SWJX34 |
Sale |
*97,858 |
30.802 GBP |
30.663 GBP |
(b) |
Cash-settled derivative transactions |
Class of |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
Common - ISIN GB00B0SWJX34 |
Swaps |
Short |
100 |
30.703 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Long |
31 |
30.697 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Long |
22 |
30.697 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Long |
6 |
30.697 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Short |
139 |
30.718 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Long |
1,618 |
30.734 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Long |
3,241 |
30.723 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Short |
1,128 |
30.857 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Long |
1,475 |
30.833 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Short |
3,039 |
30.677 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Short |
792 |
30.856 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Short |
45 |
30.7 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Long |
45 |
30.75 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Short |
395 |
30.642 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Short |
7,900 |
30.751 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Short |
3,950 |
30.682 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Long |
4,515* |
30.663 GBP |
Common - ISIN GB00B0SWJX34 |
Swaps |
Long |
81,000* |
30.729 GBP |
(c) |
Stock-settled derivative transactions (including options) |
(i) |
Writing, selling, purchasing or varying |
Class |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number |
Exercise |
Type |
Expiry date |
Option money paid/ received per unit |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
(ii) |
Exercise |
Class of relevant security |
Product description |
Exercising/ |
Number of |
Exercise Price per |
N/A |
N/A |
N/A |
N/A |
N/A |
(d) |
Other dealings (including subscribing for new securities) |
Class of relevant security |
Nature of dealing |
Details |
Price per unit (if applicable) |
N/A |
N/A |
N/A |
N/A |
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 |
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: |
None |
Date of disclosure: |
24/03/2017 |
Contact name: |
Harshini Gopa |
Telephone number: |
+44207 996 3410 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.
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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