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Form 8.5 (EPT/RI) John Wood Group Plc

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By LSE RNS

RNS Number : 4508M

Credit Suisse Securities (Eur) Ltd

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:	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:	27-July-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

321,933

6.190 (GBP)

6.075 (GBP)

4 2/7p ordinary

Sales

329,180

6.190 (GBP)

6.075 (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	780	611.50
4 2/7p ordinary	Swap	Reducing a long	1354	611.50
4 2/7p ordinary	Swap	Reducing a long	2397	611.50
4 2/7p ordinary	Swap	Reducing a long	367	611.53
4 2/7p ordinary	Swap	Reducing a long	1233	611.68
4 2/7p ordinary	Swap	Reducing a long	7	611.77
4 2/7p ordinary	Swap	Reducing a long	138	611.77
4 2/7p ordinary	Swap	Reducing a long	446	611.77
4 2/7p ordinary	Swap	Reducing a long	556	611.77
4 2/7p ordinary	Swap	Reducing a long	1	612.02
4 2/7p ordinary	Swap	Reducing a long	35	612.02
4 2/7p ordinary	Swap	Reducing a long	94	612.02
4 2/7p ordinary	Swap	Reducing a long	131	612.02
4 2/7p ordinary	Swap	Reducing a long	1	612.36
4 2/7p ordinary	Swap	Reducing a long	22	612.36
4 2/7p ordinary	Swap	Reducing a long	83	612.36
4 2/7p ordinary	Swap	Reducing a long	92	612.36
4 2/7p ordinary	Swap	Reducing a long	5037	612.37
4 2/7p ordinary	Swap	Reducing a long	891	612.50
4 2/7p ordinary	Swap	Reducing a long	4517	612.50
4 2/7p ordinary	Swap	Reducing a long	6	612.64
4 2/7p ordinary	Swap	Reducing a long	129	612.64
4 2/7p ordinary	Swap	Reducing a long	465	612.64
4 2/7p ordinary	Swap	Reducing a long	14	612.74
4 2/7p ordinary	Swap	Reducing a long	14	612.74
4 2/7p ordinary	Swap	Reducing a long	53	612.74
4 2/7p ordinary	Swap	Reducing a long	26	614.09
4 2/7p ordinary	Swap	Reducing a long	425	614.09
4 2/7p ordinary	Swap	Reducing a long	1200	614.09
4 2/7p ordinary	Swap	Reducing a long	1369	614.09
4 2/7p ordinary	Swap	Reducing a long	44	614.12
4 2/7p ordinary	Swap	Reducing a long	537	614.12
4 2/7p ordinary	Swap	Reducing a long	2002	614.12
4 2/7p ordinary	Swap	Reducing a long	3028	614.12
4 2/7p ordinary	Swap	Reducing a long	6300	614.31
4 2/7p ordinary	Swap	Reducing a long	15	614.86
4 2/7p ordinary	Swap	Reducing a long	263	614.86
4 2/7p ordinary	Swap	Reducing a long	701	614.86
4 2/7p ordinary	Swap	Reducing a long	851	614.86
4 2/7p ordinary	Swap	Reducing a long	11	615.29
4 2/7p ordinary	Swap	Reducing a long	50	615.29
4 2/7p ordinary	Swap	Reducing a long	505	615.29
4 2/7p ordinary	Swap	Reducing a long	4427	615.65
4 2/7p ordinary	Swap	Reducing a long	4	615.74
4 2/7p ordinary	Swap	Reducing a long	78	615.74
4 2/7p ordinary	Swap	Reducing a long	236	615.74
4 2/7p ordinary	Swap	Reducing a long	317	615.74
4 2/7p ordinary	Swap	Reducing a long	6243	615.91
4 2/7p ordinary	Swap	Reducing a long	5511	616.17
4 2/7p ordinary	Swap	Reducing a long	3398	616.30
4 2/7p ordinary	Swap	Reducing a long	9	616.58
4 2/7p ordinary	Swap	Reducing a long	144	616.58
4 2/7p ordinary	Swap	Reducing a long	321	616.58
4 2/7p ordinary	Swap	Reducing a long	439	616.58
4 2/7p ordinary	Swap	Increasing a long	657	611.92
4 2/7p ordinary	Swap	Increasing a long	126	612.50
4 2/7p ordinary	Swap	Increasing a long	1300	612.88
4 2/7p ordinary	Swap	Increasing a long	13900	613.83
4 2/7p ordinary	Swap	Increasing a long	1680	614.06
4 2/7p ordinary	Swap	Increasing a long	2334	614.06
4 2/7p ordinary	Swap	Increasing a long	19664	614.24
4 2/7p ordinary	Swap	Increasing a long	2253	614.47
4 2/7p ordinary	Swap	Increasing a long	1619	614.47
4 2/7p ordinary	Swap	Increasing a long	319	614.83
4 2/7p ordinary	Swap	Increasing a long	1592	614.90
4 2/7p ordinary	Swap	Increasing a long	149	616.00
4 2/7p ordinary	Swap	Increasing a long	804	616.05
4 2/7p ordinary	Swap	Increasing a long	871	616.05
4 2/7p ordinary	Swap	Increasing a long	17330	617.21
4 2/7p ordinary	Swap	Increasing a long	1576	617.50

(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:	28-July-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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