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Form 8.5 (EPT/RI) John Wood Group Plc

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By LSE RNS

RNS Number : 2622D

Credit Suisse Securities (Eur) Ltd

25 April 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:	24-April-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

552,736

8.010 (GBP)

7.889 (GBP)

4 2/7p ordinary

Sales

483,906

8.010 (GBP)

7.889 (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	2662	789.00
4 2/7p ordinary	Swap	Reducing a long	3721	789.00
4 2/7p ordinary	Swap	Reducing a long	4991	789.00
4 2/7p ordinary	Swap	Reducing a long	5502	789.04
4 2/7p ordinary	Swap	Reducing a long	9500	792.43
4 2/7p ordinary	Swap	Reducing a long	6725	792.76
4 2/7p ordinary	Swap	Reducing a long	78400	792.97
4 2/7p ordinary	Swap	Reducing a long	6647	792.99
4 2/7p ordinary	Swap	Reducing a long	13519	793.19
4 2/7p ordinary	Swap	Reducing a long	16129	793.29
4 2/7p ordinary	Swap	Reducing a long	10139	793.62
4 2/7p ordinary	Swap	Reducing a long	1683	794.08
4 2/7p ordinary	Swap	Reducing a long	9035	794.21
4 2/7p ordinary	Swap	Reducing a long	27113	794.61
4 2/7p ordinary	Swap	Reducing a long	4200	795.95
4 2/7p ordinary	Swap	Increasing a long	4270	790.83
4 2/7p ordinary	Swap	Increasing a long	1800	790.89
4 2/7p ordinary	Swap	Increasing a long	53	791.93
4 2/7p ordinary	Swap	Increasing a long	108	791.93
4 2/7p ordinary	Swap	Increasing a long	135	791.93
4 2/7p ordinary	Swap	Increasing a long	2	791.94
4 2/7p ordinary	Swap	Increasing a long	26	791.94
4 2/7p ordinary	Swap	Increasing a long	6284	791.94
4 2/7p ordinary	Swap	Increasing a long	8182	791.94
4 2/7p ordinary	Swap	Increasing a long	12568	791.94
4 2/7p ordinary	Swap	Increasing a long	156	792.09
4 2/7p ordinary	Swap	Increasing a long	353	792.16
4 2/7p ordinary	Swap	Increasing a long	512	792.16
4 2/7p ordinary	Swap	Increasing a long	756	792.16
4 2/7p ordinary	Swap	Increasing a long	1	792.37
4 2/7p ordinary	Swap	Increasing a long	470	792.37
4 2/7p ordinary	Swap	Increasing a long	576	792.37
4 2/7p ordinary	Swap	Increasing a long	929	792.37
4 2/7p ordinary	Swap	Increasing a long	6310	792.41
4 2/7p ordinary	Swap	Increasing a long	20311	792.48
4 2/7p ordinary	Swap	Increasing a long	459	792.58
4 2/7p ordinary	Swap	Increasing a long	602	792.58
4 2/7p ordinary	Swap	Increasing a long	935	792.58
4 2/7p ordinary	Swap	Increasing a long	3	792.69
4 2/7p ordinary	Swap	Increasing a long	1563	792.69
4 2/7p ordinary	Swap	Increasing a long	2661	792.69
4 2/7p ordinary	Swap	Increasing a long	3595	792.69
4 2/7p ordinary	Swap	Increasing a long	9399	792.69
4 2/7p ordinary	Swap	Increasing a long	483	792.70
4 2/7p ordinary	Swap	Increasing a long	5	792.80
4 2/7p ordinary	Swap	Increasing a long	2072	792.80
4 2/7p ordinary	Swap	Increasing a long	3353	792.80
4 2/7p ordinary	Swap	Increasing a long	4620	792.80
4 2/7p ordinary	Swap	Increasing a long	2060	792.97
4 2/7p ordinary	Swap	Increasing a long	305	793.18
4 2/7p ordinary	Swap	Increasing a long	415	793.18
4 2/7p ordinary	Swap	Increasing a long	612	793.18
4 2/7p ordinary	Swap	Increasing a long	3	793.31
4 2/7p ordinary	Swap	Increasing a long	1403	793.31
4 2/7p ordinary	Swap	Increasing a long	2310	793.31
4 2/7p ordinary	Swap	Increasing a long	3126	793.31
4 2/7p ordinary	Swap	Increasing a long	1736	793.49
4 2/7p ordinary	Swap	Increasing a long	430	794.00
4 2/7p ordinary	Swap	Increasing a long	932	794.70
4 2/7p ordinary	Swap	Increasing a long	1151	794.72
4 2/7p ordinary	Swap	Increasing a long	40	794.80
4 2/7p ordinary	Swap	Increasing a long	74	794.80
4 2/7p ordinary	Swap	Increasing a long	90	794.80
4 2/7p ordinary	Swap	Increasing a long	102	795.00
4 2/7p ordinary	Swap	Increasing a long	600	795.25
4 2/7p ordinary	Swap	Increasing a long	2	795.92
4 2/7p ordinary	Swap	Increasing a long	697	795.92
4 2/7p ordinary	Swap	Increasing a long	1285	795.92
4 2/7p ordinary	Swap	Increasing a long	1587	795.92
4 2/7p ordinary	Swap	Increasing a long	837	795.96
4 2/7p ordinary	Swap	Increasing a long	100	796.00

(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:	25-April-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 monitoring@disclosure.org.uk. 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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