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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Amec Foster Wheeler | LSE:AMFW | London | Ordinary Share | GB0000282623 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 546.50 | 545.00 | 546.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMAMFW
RNS Number : 7827O
Bank of America Merrill Lynch
23 August 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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Amec Foster Wheeler PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Amec Foster Wheeler PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 22/08/2017
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(John Wood Group 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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0000282623 Purchase 226,362 4.219 GBP 4.163 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0000282623 Sale 346,536 4.217 GBP 4.161 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 4.198 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 153 4.198 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17 4.198 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,135 4.198 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,641 4.19 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 518 4.204 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 80 4.198 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10,618 4.193 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7 4.21 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 239 4.207 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,120 4.195 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,097 4.199 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 562 4.201 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,182 4.193 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 322 4.196 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 149 4.2 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 49 4.207 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 21 4.198 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 113 4.204 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 202 4.2 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 153 4.196 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 66 4.2 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 95 4.2 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 53 4.204 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 30 4.206 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,046 4.193 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10 4.198 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 116 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 550 4.2 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 6,766 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 990 4.2 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 440 4.204 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 511 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 10 4.21 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 577 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 62 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 197 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 677 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 207 4.206 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,788 4.196 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 83 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 84 4.198 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 230 4.198 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 739 4.207 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 17 4.21 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2,970 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 5 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,613 4.204 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,961 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 4,485 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,429 4.199 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 6,762 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,651 4.201 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 6,591 4.195 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 12,324 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 4,394 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,048 4.2 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 465 4.204 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 10 4.21 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 214 4.207 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 9,521 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,899 4.196 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 582 4.2 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 89 4.198 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 36 4.2 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 371 4.193 GBP GB0000282623 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 43 4.193 GBP GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6 4.198 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8 4.209 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 61 4.196 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 24 4.2 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20 4.204 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,511 4.199 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,393 4.199 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,105 4.199 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,524 4.194 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,365 4.19 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,636 4.193 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,591 4.193 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9,636 4.195 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 19,370 4.194 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,779 4.201 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,000 4.188 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 35,000 4.188 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
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
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
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)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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: 23/08/2017
--------------------- ----------------
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
FERGCGDIDUDBGRX
(END) Dow Jones Newswires
August 23, 2017 05:53 ET (09:53 GMT)
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