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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)

Thu 28th September, 2017 11:19am
RNS Number : 1077S
Bank of America Merrill Lynch
28 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:

27/09/2017

(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

357,316

5.115 GBP

5.055 GBP

Common - ISIN GB0000282623

Sale

509,372

5.12 GBP

5.06 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

275

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

4,951

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

23

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

3,827

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

811

5.101 GBP

Common - ISIN GB0000282623

Swaps

Long

908

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

400

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

2,678

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

493

5.084 GBP

Common - ISIN GB0000282623

Swaps

Long

70

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

599

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

2,202

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

5,645

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

258

5.078 GBP

Common - ISIN GB0000282623

Swaps

Long

17

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

89

5.102 GBP

Common - ISIN GB0000282623

Swaps

Long

29

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

652

5.084 GBP

Common - ISIN GB0000282623

Swaps

Long

153

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

43

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

107

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

16

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

28

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

65

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

5

5.079 GBP

Common - ISIN GB0000282623

Swaps

Long

111

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

106

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

23

5.07 GBP

Common - ISIN GB0000282623

Swaps

Long

1,163

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

642

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

2,937

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

24

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

32

5.09 GBP

Common - ISIN GB0000282623

Swaps

Long

27

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

9

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

1,878

5.08 GBP

Common - ISIN GB0000282623

Swaps

Short

179

5.061 GBP

Common - ISIN GB0000282623

Swaps

Short

660

5.061 GBP

Common - ISIN GB0000282623

Swaps

Long

55,109

5.084 GBP

Common - ISIN GB0000282623

Swaps

Long

65,390

5.083 GBP

Common - ISIN GB0000282623

Swaps

Short

72,572

5.083 GBP

Common - ISIN GB0000282623

Swaps

Short

55,109

5.08 GBP

Common - ISIN GB0000282623

Swaps

Long

7,182

5.084 GBP

Common - ISIN GB0000282623

Swaps

Long

5,606

5.083 GBP

Common - ISIN GB0000282623

Swaps

Long

476

5.06 GBP

Common - ISIN GB0000282623

Swaps

Short

7,251

5.061 GBP

Common - ISIN GB0000282623

Swaps

Long

18,959

5.06 GBP

Common - ISIN GB0000282623

Swaps

Short

5,188

5.08 GBP

Common - ISIN GB0000282623

Swaps

Short

557

5.113 GBP

Common - ISIN GB0000282623

Swaps

Short

1,545

5.113 GBP

Common - ISIN GB0000282623

Swaps

Short

731

5.115 GBP

Common - ISIN GB0000282623

Swaps

Long

5,188

5.06 GBP

Common - ISIN GB0000282623

Swaps

Short

5,424

5.114 GBP

Common - ISIN GB0000282623

Swaps

Short

10,702

5.085 GBP

Common - ISIN GB0000282623

Swaps

Long

15

5.085 GBP

Common - ISIN GB0000282623

Swaps

Long

8

5.078 GBP

Common - ISIN GB0000282623

Swaps

Long

6

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.114 GBP

Common - ISIN GB0000282623

Swaps

Long

144

5.08 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

511

5.101 GBP

Common - ISIN GB0000282623

Swaps

Long

141

5.07 GBP

Common - ISIN GB0000282623

Swaps

Long

37

5.079 GBP

Common - ISIN GB0000282623

Swaps

Long

210

5.09 GBP

Common - ISIN GB0000282623

Swaps

Long

171

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

30,419

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

1,595

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

3,827

5.084 GBP

Common - ISIN GB0000282623

Swaps

Long

1,534

5.078 GBP

Common - ISIN GB0000282623

Swaps

Long

182

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

79

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

14,268

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

99

5.09 GBP

Common - ISIN GB0000282623

Swaps

Long

242

5.101 GBP

Common - ISIN GB0000282623

Swaps

Long

1,794

5.084 GBP

Common - ISIN GB0000282623

Swaps

Long

80

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

726

5.078 GBP

Common - ISIN GB0000282623

Swaps

Long

65

5.07 GBP

Common - ISIN GB0000282623

Swaps

Long

17

5.079 GBP

Common - ISIN GB0000282623

Swaps

Long

745

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

5

5.068 GBP

Common - ISIN GB0000282623

Swaps

Long

113

5.08 GBP

Common - ISIN GB0000282623

Swaps

Long

55

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

65

5.078 GBP

Common - ISIN GB0000282623

Swaps

Long

7

5.091 GBP

Common - ISIN GB0000282623

Swaps

Long

11

5.114 GBP

Common - ISIN GB0000282623

Swaps

Long

119

5.085 GBP

Common - ISIN GB0000282623

Swaps

Long

7

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

949

5.08 GBP

Common - ISIN GB0000282623

Swaps

Long

5

5.077 GBP

Common - ISIN GB0000282623

Swaps

Long

299

5.073 GBP

Common - ISIN GB0000282623

Swaps

Long

45

5.084 GBP

Common - ISIN GB0000282623

Swaps

Long

1,985

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

8,329

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

325

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

923

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

272

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

56

5.079 GBP

Common - ISIN GB0000282623

Swaps

Long

360

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

791

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

300

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

573

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

2,417

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

1,155

5.084 GBP

Common - ISIN GB0000282623

Swaps

Long

1,234

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

712

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

117

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

2,097

5.077 GBP

Common - ISIN GB0000282623

Swaps

Long

678

5.077 GBP

Common - ISIN GB0000282623

Swaps

Long

1,523

5.084 GBP

Common - ISIN GB0000282623

Swaps

Long

1,847

5.084 GBP

Common - ISIN GB0000282623

Swaps

Long

44

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

30

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

12,703

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

119

5.081 GBP

Common - ISIN GB0000282623

Swaps

Long

358

5.089 GBP

Common - ISIN GB0000282623

Swaps

Long

1,559

5.084 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:

28/09/2017

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
FERBGGDCRBDBGRI
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