BARCLAYS PLC Form 8.5 (EPT/NON-RI) - JOHN WOOD GROUP PLC - AMENDMENT

 
TIDMWG. 
 
 

FORM 8.5 (EPT/NON-RI)

AMENDMENT TO SECTION 2(a) & 3(a)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.KEY INFORMATION

 
(a)   Name of exempt principal trader:  BARCLAYS CAPITAL SECURITIES LTD 
(b)   Name of offeror/offeree           JOHN WOOD GROUP PLC 
      in relation to whose 
      relevant securities 
      this form relates: 
(c)   Name of the party to the          AMEC FOSTER WHEELER PLC 
      offer with which exempt 
      principal trader is connected 
(d)   Date position held/dealing        19 June 2017 
      undertaken: 
(e)   In addition to the                YES: 
      company in 1(b) 
      above, is the exempt principal 
      trader making disclosures         AMEC FOSTER WHEELER PLC 
      in respect 
      of any other party to the offer? 
 
 

2.POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 
Class of relevant                                                  4 2/7p ordinary 
security: 
                                                                   Interests         Short Positions 
                                                                   Number     (%)    Number     (%) 
(1)                 Relevant securities owned 
                    and/or controlled:                             3,472,767  0.91%  3,015,056  0.79% 
(2)                 Cash-settled derivatives: 
                                                                   618,892    0.16%  1,296,416  0.34% 
(3)                 Stock-settled derivatives (including options) 
                    and agreements to purchase/sell:               0          0.00%  0          0.00% 
                    TOTAL:                                         4,091,659  1.07%  4,311,472  1.13% 
 
 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)Rights to subscribe for new securities (including directors' and other employee options)

 
Class of relevant security in relation 
to which subscription  right exists: 
Details, including nature of the rights 
concerned and relevant  percentages: 
 
 

3.DEALINGS (IF ANY) 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 3(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        Purchase/sale  Total number  Highest price  Lowest price 
relevant                       of            per unit       per unit 
security                       securities    paid/received  paid/received 
4               Purchase       493,206       6.6900 GBP     6.535 GBP 
2/7p ordinary 
4               Sale           240,836       6.6900 GBP     6.535 GBP 
2/7p ordinary 
 
 

(b)Cash-settled derivative transactions

 
Class of          Product      Nature of dealing  Number of   Price per 
relevant          description                     reference   unit 
security                                          securities 
4 2/7p ordinary   CFD          Long               247         6.6295 GBP 
4 2/7p ordinary   CFD          Long               315         6.6195 GBP 
4 2/7p ordinary   CFD          Long               421         6.6603 GBP 
4 2/7p ordinary   SWAP         Long               583         6.6350 GBP 
4 2/7p ordinary   SWAP         Long               1,060       6.5406 GBP 
4 2/7p ordinary   CFD          Long               2,049       6.6344 GBP 
4 2/7p ordinary   SWAP         Long               3,155       6.5841 GBP 
4 2/7p ordinary   SWAP         Long               3,242       6.5933 GBP 
4 2/7p ordinary   CFD          Long               3,571       6.5474 GBP 
4 2/7p ordinary   CFD          Long               3,976       6.5843 GBP 
4 2/7p ordinary   SWAP         Long               10,504      6.5744 GBP 
4 2/7p ordinary   SWAP         Long               13,995      6.6148 GBP 
4 2/7p ordinary   SWAP         Long               17,098      6.6355 GBP 
4 2/7p ordinary   SWAP         Long               17,136      6.6199 GBP 
4 2/7p ordinary   SWAP         Short              18          6.5961 GBP 
4 2/7p ordinary   CFD          Short              259         6.5803 GBP 
4 2/7p ordinary   CFD          Short              287         6.5603 GBP 
4 2/7p ordinary   CFD          Short              385         6.5403 GBP 
4 2/7p ordinary   CFD          Short              571         6.5704 GBP 
4 2/7p ordinary   CFD          Short              633         6.5903 GBP 
4 2/7p ordinary   CFD          Short              1,220       6.6003 GBP 
4 2/7p ordinary   SWAP         Short              1,560       6.6314 GBP 
4 2/7p ordinary   SWAP         Short              2,542       6.5977 GBP 
4 2/7p ordinary   SWAP         Short              3,582       6.6050 GBP 
4 2/7p ordinary   SWAP         Short              4,340       6.5843 GBP 
4 2/7p ordinary   CFD          Short              4,737       6.5752 GBP 
4 2/7p ordinary   SWAP         Short              6,475       6.5867 GBP 
4 2/7p ordinary   SWAP         Short              6,889       6.5701 GBP 
4 2/7p ordinary   SWAP         Short              10,319      6.5686 GBP 
4 2/7p ordinary   CFD          Short              12,443      6.6313 GBP 
4 2/7p ordinary   SWAP         Short              18,744      6.6019 GBP 
4 2/7p ordinary   CFD          Short              25,171      6.6354 GBP 
4 2/7p ordinary   CFD          Short              31,283      6.5815 GBP 
4 2/7p ordinary   CFD          Short              60,954      6.5789 GBP 
4 2/7p ordinary   CFD          Short              165,896     6.6350 GBP 
 
 

(c)Stock-settled derivative transactions (including options)

(i)Writing, selling, purchasing or varying

 
Class of   Product          Writing,      Number         Exercise price  Type            Expiry date  Option money 
relevant   descriptione.g.  purchasing,   of securities  per unit        e.g. American,               paid/ 
security   call             selling,      to                             European etc.                received 
           option           varying etc.  which option                                                per unit 
                                          relates 
 
 

(ii)Exercise

 
Class of relevant   Product      Exercising/  Number         Exercise price 
security            description  exercised    of securities  per unit 
                    e.g. call    against 
                    option 
 
 

(d)Other dealings (including subscribing for new securities)

 
Class of relevant   Nature of dealing   Details  Price per unit (if 
security            e.g. subscription,           applicable) 
                    conversion 
 
 

4.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" 
 
 

(c)Attachments

 
Is a Supplemental Form 8 (Open Positions) attached?   NO 
Date of disclosure:                                   22 Jun 2017 
Contact name:                                         Hemika Mistry 
Telephone number:                                     020 7116 3891 
 
 

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 disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170622005885/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 22, 2017 12:08 ET (16:08 GMT)