Share Name Share Symbol Market Type Share ISIN Share Description
John Wood Group LSE:WG. London Ordinary Share GB00B5N0P849 ORD 4 2/7P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +3.50p +0.57% 616.50p 614.50p 615.50p 624.00p 610.50p 615.00p 1,946,454 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil Equipment Services & Distribution 3,336.9 53.4 6.1 107.2 2,362.28

JPMorgan Securities Plc Form 8.5 (EPT/RI) - John Wood Group Plc Amendment

17/07/2017 7:00am

UK Regulatory (RNS & others)


John Wood (LSE:WG.)
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RNS Number : 1796L

JPMorgan Securities Plc

14 July 2017

AMMENT

INCREASED EQUITY PURCHASES BY 543 TO 3,941,294

INCREASED EQUITY SALES BY 139,064 TO 3,350,257

ADDED EQUITY SWAP PURCHASES OF 139,064

ADDED EQUITY SWAP OF SALES 543

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:                        J.P. Morgan Securities Plc 
----------------------------------------------------------  ---------------------------------------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant   John Wood Group PLC 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
----------------------------------------------------------  ---------------------------------------------------------- 
 (c) Name of the party to the offer with which exempt        Financial Adviser & Corporate Broker to John Wood Group 
 principal trader is connected:                              Plc 
----------------------------------------------------------  ---------------------------------------------------------- 
 (d) Date dealing undertaken:                                12 July 2017 
----------------------------------------------------------  ---------------------------------------------------------- 
 (e) In addition to the company in 1(b) above, is the        Yes 
 exempt principal trader making disclosures                   Amec Foster Wheeler Plc 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
----------------------------------------------------------  ---------------------------------------------------------- 
 
   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      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
                                                                               (GBP)                    (GBP) 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
    Ordinary Shares          Purchases              3,941,294                  6.0500                   5.6700 
 
                                Sales               3,350,257                  6.0600                   5.6000 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
 
 
 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities               (GBP) 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
     Ordinary Shares           Equity Swaps                 Long                      48,981                5.7579 
                                                                                        705                 5.8227 
                                                                                       1,394                5.8736 
                                                                                      11,915                5.8798 
                                                                                       3,389                5.8918 
                                                                                       7,596                5.8982 
                                                                                      30,967                5.9091 
                                                                                        777                 5.9130 
                                                                                       4,361                5.9132 
                                                                                      15,351                5.9160 
                                                                                        566                 5.9231 
                                                                                      15,792                5.9236 
                                                                                      353,796               5.9250 
                                                                                       1,612                5.9577 
                                                                                      20,666                5.9601 
                                                                                      96,585                5.9680 
                                                                                      28,000                5.9685 
                                                                                      139,064               5.9743 
                                                                                      22,402                5.9813 
                                                                                      75,000                5.9948 
                                                                                      12,753                5.9968 
                                                                                      40,793                6.0045 
                                                                                       3,760                6.0085 
                                                                                       1,967                6.0096 
                                                                                       2,100                6.0168 
                                                                                       1,558                6.0464 
 
                                                            Short                        6                  5.7857 
                                                                                        335                 5.7860 
                                                                                        144                 5.7861 
                                                                                        58                  5.7862 
                                                                                      16,777                5.9068 
                                                                                        140                 5.9076 
                                                                                        261                 5.9106 
                                                                                       1,368                5.9123 
                                                                                        770                 5.9141 
                                                                                        366                 5.9266 
                                                                                       1,814                5.9305 
                                                                                       1,598                5.9400 
                                                                                       8,500                5.9475 
                                                                                       1,220                5.9523 
                                                                                       2,794                5.9557 
                                                                                      45,910                5.9575 
                                                                                      22,136                5.9602 
                                                                                       1,839                5.9641 
                                                                                        730                 5.9877 
                                                                                        280                 5.9969 
                                                                                      89,549                6.0100 
                                                                                       2,254                6.0104 
                                                                                        591                 6.0248 
                                                                                        38                  6.0352 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of        Product        Writing,      Number of       Exercise         Type       Expiry date   Option money 
   relevant      description    purchasing,     securities     price per         e.g.                        paid/ 
   security       e.g. call       selling,       to which      unit (GBP)     American,                   received per 
                    option      varying etc.      option                       European                       unit 
                                                 relates                         etc.                        (GBP) 
--------------  -------------  -------------  -------------  -------------  -------------  ------------  ------------- 
   Ordinary 
    Shares 
--------------  -------------  -------------  -------------  -------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
                                                                                                        (GBP) 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
    Ordinary Shares 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) (GBP) 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ------------------------------------- 
 
 
   (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:    14 July 2017 
---------------------  ---------------------- 
 Contact name:          Evangelos Galiatsatos 
---------------------  ---------------------- 
 Telephone number:      020 7742 6148 
---------------------  ---------------------- 
 

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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