Amec Foster Wheeler logo

AMFW - Amec Foster Wheeler News Story

$7.01 -0.0  -0.6%

Last Trade - 06/10/17

Sector
Industrials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £4.93bn
Position in Universe th / 6846

BkofA Merrill Lynch Amec Foster - Form 8.5 (EPT/RI) - Part 2

Thu 5th October, 2017 10:48am
- Part 2: For the preceding part double click  ID:nRSE8172Sa 

Long                                          3,566                           5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          2,451                           5.188 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          286                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          13                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          24                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          1                               5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          9                               5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          601                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          956                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          151                             5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          584                             5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          830                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          2                               5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          23                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          141                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          6,877                           5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          1,029                           5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          26                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          136                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          139                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          403                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          5                               5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          990                             5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          86                              5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          370                             5.186 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          22                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          37                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          974                             5.148 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          41                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          12                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          109                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          47                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          479                             5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          1,035                           5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          616                             5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          685                             5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          34                              5.186 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          49                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          6                               5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          927                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          360                             5.153 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          310                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          49                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          8                               5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          157                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          381                             5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          11                              5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          290                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          96                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          48                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          61                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          139                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          461                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          16                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          201                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          99                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          8                               5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          39                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          265                             5.186 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          115                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          289                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          16                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          12                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          22                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          342                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          92                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          27                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          218                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          10                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          125                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          20                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          116                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          5                               5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          165                             5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          194                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          46                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          8                               5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          11                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          403                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          419                             5.153 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          7                               5.188 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          9                               5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          203                             5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          63                              5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          41                              5.186 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          33                              5.186 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          49                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          2                               5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          35                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          2,545                           5.188 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          8                               5.176 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          22                              5.142 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          694                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          91                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          123                             5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          10                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          42                              5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          1,549                           5.167 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          372                             5.161 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          1,272                           5.223 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          14,000                          5.196 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          6,000                           5.196 GBP       
 Common - ISIN GB0000282623  Swaps                Short                                         995                             5.169 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          995                             5.144 GBP       
 Common - ISIN GB0000282623  Swaps                Short                                         14,482                          5.189 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          4,191                           5.191 GBP       
 Common - ISIN GB0000282623  Swaps                Short                                         4,191                           5.205 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          9,876                           5.206 GBP       
 Common - ISIN GB0000282623  Swaps                Long                                          4,606                           5.191 GBP       
 Common - ISIN GB0000282623  Swaps                Short                                         2,962                           5.191 GBP       
 Common - ISIN GB0000282623  Swaps                Short                                         3,082                           5.191 GBP       
 
 
 (c)  Stock-settled derivative transactions (including options)  
 
 
 (i)  Writing, selling, purchasing or varying  
 
 
 Class               Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number                               Exercise   Type                           Expiry date  Option money paid/ received per unit  
 of                                                                                                    of                                   price      e.g. American, European etc.                                                      
 relevant security                                                                                     securities to which option relates   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  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:  05/10/2017       
 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
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