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Company Announcements

Form 8.5 (EPT/RI)

Related Companies

By LSE RNS

RNS Number : 4476M
Bank of America Merrill Lynch
28 July 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:

Bank of America Merrill Lynch

(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:

Amec Foster Wheeler PLC

(d)

Date dealing undertaken:

27/07/2017

(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)

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

Common - ISIN GB00B5N0P849

Purchase

800,649

6.195 GBP

6.075 GBP

Common - ISIN GB00B5N0P849

Sale

860,427

6.195 GBP

6.075 GBP

 

(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

Common - ISIN GB00B5N0P849

Swaps

Short

1,376

6.126 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

2,718

6.145 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

7,285

6.171 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

824

6.145 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

4,226

6.145 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,573

6.145 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

4,226

6.145 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

246

6.167 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

2,987

6.16 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

3,170

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

1,228

6.15 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

910

6.118 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

2,249

6.112 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

2,249

6.118 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

2,229

6.149 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

2,229

6.118 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

910

6.168 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

1,454

6.173 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

1,746

6.173 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

2,168

6.165 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

595

6.155 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

643

6.155 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

31

6.12 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

523

6.155 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

3,609

6.102 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

3,838

6.146 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

306

6.167 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

180

6.169 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

10

6.115 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

482

6.157 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

503

6.169 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

180

6.167 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

482

6.169 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

3,083

6.132 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

1,973

6.181 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

12,931

6.144 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

851

6.075 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

851

6.134 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

269

6.119 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

269

6.076 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

2,862

6.144 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

3,146

6.144 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

284

6.152 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

3,993

6.152 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

3,993

6.148 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

722

6.161 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

722

6.125 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

891

6.125 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

891

6.161 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

669

6.133 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

254

6.135 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

25

6.135 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

67

6.133 GBP

Common - ISIN GB00B5N0P849

Swaps

Short

740

6.135 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

1,950

6.133 GBP

Common - ISIN GB00B5N0P849

Swaps

Long

35,172

6.145 GBP

 

(c)

Stock-settled derivative transactions (including options)

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

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
e.g. subscription, conversion

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
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"

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"

None

 

Date of disclosure:

28/07/2017

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.


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