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AMFW - Amec Foster Wheeler News Story

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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 / 6849

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

Wed 27th September, 2017 11:49am
RNS Number : 9814R
Bank of America Merrill Lynch
27 September 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:

Bank of America Merrill Lynch

(b)

Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree

Amec Foster Wheeler PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

Amec Foster Wheeler PLC

(d)

Date dealing undertaken:

26/09/2017

(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:


(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/
sales

Total number of securities

Highest price
per unit
paid/received

Lowest price
per unit
paid/received

Common - ISIN GB0000282623

Purchase

60,289

5.18 GBP

5.1 GBP

Common - ISIN GB0000282623

Sale

153,705

5.18 GBP

5.1 GBP

(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

Common - ISIN GB0000282623

Swaps

Long

727

5.114 GBP

Common - ISIN GB0000282623

Swaps

Short

727

5.152 GBP

Common - ISIN GB0000282623

Swaps

Short

2,063

5.128 GBP

Common - ISIN GB0000282623

Swaps

Long

1,159

5.117 GBP

Common - ISIN GB0000282623

Swaps

Long

745

5.117 GBP

Common - ISIN GB0000282623

Swaps

Long

2,503

5.11 GBP

Common - ISIN GB0000282623

Swaps

Long

159

5.117 GBP

Common - ISIN GB0000282623

Swaps

Short

2,503

5.128 GBP

Common - ISIN GB0000282623

Swaps

Long

15,206

5.113 GBP

Common - ISIN GB0000282623

Swaps

Long

4,530

5.123 GBP

Common - ISIN GB0000282623

Swaps

Long

3

5.128 GBP

Common - ISIN GB0000282623

Swaps

Long

13

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

3

5.139 GBP

Common - ISIN GB0000282623

Swaps

Long

4

5.135 GBP

Common - ISIN GB0000282623

Swaps

Long

32

5.126 GBP

Common - ISIN GB0000282623

Swaps

Long

5

5.158 GBP

Common - ISIN GB0000282623

Swaps

Long

12

5.139 GBP

Common - ISIN GB0000282623

Swaps

Long

85

5.12 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.127 GBP

Common - ISIN GB0000282623

Swaps

Long

5

5.144 GBP

Common - ISIN GB0000282623

Swaps

Long

224

5.143 GBP

Common - ISIN GB0000282623

Swaps

Long

85

5.127 GBP

Common - ISIN GB0000282623

Swaps

Long

773

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

319

5.158 GBP

Common - ISIN GB0000282623

Swaps

Long

18

5.136 GBP

Common - ISIN GB0000282623

Swaps

Long

1,899

5.126 GBP

Common - ISIN GB0000282623

Swaps

Long

46

5.154 GBP

Common - ISIN GB0000282623

Swaps

Long

4,749

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

217

5.159 GBP

Common - ISIN GB0000282623

Swaps

Long

364

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

8

5.136 GBP

Common - ISIN GB0000282623

Swaps

Long

150

5.158 GBP

Common - ISIN GB0000282623

Swaps

Long

2,251

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

22

5.154 GBP

Common - ISIN GB0000282623

Swaps

Long

44

5.127 GBP

Common - ISIN GB0000282623

Swaps

Long

102

5.159 GBP

Common - ISIN GB0000282623

Swaps

Long

106

5.143 GBP

Common - ISIN GB0000282623

Swaps

Long

896

5.126 GBP

Common - ISIN GB0000282623

Swaps

Long

11

5.139 GBP

Common - ISIN GB0000282623

Swaps

Long

99

5.14 GBP

Common - ISIN GB0000282623

Swaps

Long

246

5.126 GBP

Common - ISIN GB0000282623

Swaps

Long

27

5.128 GBP

Common - ISIN GB0000282623

Swaps

Long

100

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

39

5.137 GBP

Common - ISIN GB0000282623

Swaps

Long

10

5.127 GBP

Common - ISIN GB0000282623

Swaps

Long

47

5.144 GBP

Common - ISIN GB0000282623

Swaps

Long

627

5.121 GBP

Common - ISIN GB0000282623

Swaps

Long

46

5.158 GBP

Common - ISIN GB0000282623

Swaps

Long

365

5.127 GBP

Common - ISIN GB0000282623

Swaps

Long

2,150

5.14 GBP

Common - ISIN GB0000282623

Swaps

Long

1,903

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

142

5.14 GBP

Common - ISIN GB0000282623

Swaps

Long

1,062

5.158 GBP

Common - ISIN GB0000282623

Swaps

Long

130

5.158 GBP

Common - ISIN GB0000282623

Swaps

Long

549

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

5,710

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

508

5.129 GBP

Common - ISIN GB0000282623

Swaps

Long

2,618

5.126 GBP

Common - ISIN GB0000282623

Swaps

Long

5,629

5.126 GBP

Common - ISIN GB0000282623

Swaps

Long

198

5.158 GBP

Common - ISIN GB0000282623

Swaps

Long

184

5.139 GBP

Common - ISIN GB0000282623

Swaps

Long

3,358

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

3,057

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

588

5.14 GBP

Common - ISIN GB0000282623

Swaps

Long

5,128

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

112

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

271

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

1,261

5.15 GBP

Common - ISIN GB0000282623

Swaps

Long

4,090

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

36

5.143 GBP

Common - ISIN GB0000282623

Swaps

Long

323

5.126 GBP

Common - ISIN GB0000282623

Swaps

Long

7

5.154 GBP

Common - ISIN GB0000282623

Swaps

Long

793

5.122 GBP

Common - ISIN GB0000282623

Swaps

Long

14

5.127 GBP

Common - ISIN GB0000282623

Swaps

Long

129

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

36

5.159 GBP

Common - ISIN GB0000282623

Swaps

Long

53

5.158 GBP

Common - ISIN GB0000282623

Swaps

Long

3

5.136 GBP

Common - ISIN GB0000282623

Swaps

Long

5,806

5.15 GBP

Common - ISIN GB0000282623

Swaps

Long

660

5.109 GBP

Common - ISIN GB0000282623

Swaps

Short

6,451

5.112 GBP

Common - ISIN GB0000282623

Swaps

Long

23,791

5.132 GBP

Common - ISIN GB0000282623

Swaps

Short

9,758

5.141 GBP

Common - ISIN GB0000282623

Swaps

Long

17,220

5.13 GBP

Common - ISIN GB0000282623

Swaps

Long

8,490

5.139 GBP

Common - ISIN GB0000282623

Swaps

Long

9,758

5.139 GBP

Common - ISIN GB0000282623

Swaps

Short

25,710

5.133 GBP

(c)

Stock-settled derivative transactions (including options)

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

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
e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

27/09/2017

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
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