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AMFW - Amec Foster Wheeler News Story

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Last Trade - 06/10/17

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

Societe Generale SA Amec Foster - Form 8.3 - AMEC FOSTER WHEELER PLC

Wed 27th September, 2017 10:34am
RNS Number : 9656R
Societe Generale SA
27 September 2017

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:

Socit Gnrale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) 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

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

26/09/2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: John Wood Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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(c), 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 security:

Ordinary shares: 8,308,862 Shares Interests and 341,875 short position

ADR (referencing the ordinary): 8 equivalent Shares interests and 139 equivalent Shares as short position Where (1 ADR = 1 ordinary share)

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

8,308,870

2.13

342,014

0.09

(2) Cash-settled derivatives:

0

0.00

4,776,585

1.22

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

8,308,870

2.13

5,118,599

1.31

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 Form8 (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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), 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 relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Purchase

11

5.125454545

Ordinary

Purchase

1

5.105

Ordinary

Purchase

1

5.105

Ordinary

Purchase

322

5.11

Ordinary

Purchase

54

5.105

Ordinary

Purchase

1

5.105

Ordinary

Purchase

13

5.125

Ordinary

Purchase

12

5.125

Ordinary

Purchase

5

5.165

Ordinary

Purchase

817

5.175

Ordinary

Purchase

506

5.15

Ordinary

Purchase

622

5.13

Ordinary

Purchase

61

5.17

Ordinary

Purchase

717

5.17

Ordinary

Purchase

449

5.17

Ordinary

Purchase

856

5.17

Ordinary

Purchase

329

5.17

Ordinary

Purchase

567

5.11

Ordinary

Purchase

26

5.125

Ordinary

Purchase

196

5.125

Ordinary

Purchase

669

5.125

Ordinary

Purchase

699

5.11

Ordinary

Purchase

75

5.15

Ordinary

Purchase

2,653

5.15

Ordinary

Purchase

41

5.15

Ordinary

Purchase

106

5.12

Ordinary

Purchase

1,066

5.12

Ordinary

Purchase

1

5.105

Ordinary

Purchase

71

5.125

Ordinary

Purchase

507

5.16

Ordinary

Purchase

966

5.12

Ordinary

Purchase

268

5.16

Ordinary

Purchase

336

5.16

Ordinary

Purchase

666

5.115

Ordinary

Purchase

60

5.115

Ordinary

Purchase

700

5.15

Ordinary

Purchase

78

5.15

Ordinary

Purchase

791

5.15

Ordinary

Purchase

314

5.15

Ordinary

Purchase

600

5.165

Ordinary

Purchase

515

5.125

Ordinary

Purchase

600

5.125

Ordinary

Purchase

575

5.125

Ordinary

Purchase

649

5.165

Ordinary

Purchase

586

5.165

Ordinary

Purchase

80

5.165

Ordinary

Purchase

666

5.165

Ordinary

Purchase

666

5.165

Ordinary

Purchase

666

5.165

Ordinary

Purchase

406

5.165

Ordinary

Purchase

590

5.17

Ordinary

Purchase

285

5.17

Ordinary

Purchase

689

5.14

Ordinary

Purchase

100

5.17

Ordinary

Purchase

666

5.17

Ordinary

Purchase

852

5.15

Ordinary

Purchase

944

5.105

Ordinary

Purchase

506

5.105

Ordinary

Purchase

688

5.1

Ordinary

Purchase

260

5.12

Ordinary

Purchase

240

5.12

Ordinary

Purchase

160

5.12

Ordinary

Purchase

160

5.12

Ordinary

Purchase

80

5.12

Ordinary

Purchase

800

5.12

Ordinary

Purchase

49

5.165

Ordinary

Purchase

195

5.11

Ordinary

Purchase

5,919

5.11

Ordinary

Purchase

224

5.125

Ordinary

Purchase

20,000

5.120768

Ordinary

Purchase

247,108

5.075625

Ordinary

Sale

37

5.15

Ordinary

Sale

39

5.11

Ordinary

Sale

39

5.15

Ordinary

Sale

256

5.155

Ordinary

Sale

190

5.155

Ordinary

Sale

668

5.155

Ordinary

Sale

858

5.155

Ordinary

Sale

1

5.155

Ordinary

Sale

385

5.17

Ordinary

Sale

473

5.17

Ordinary

Sale

34

5.1225

Ordinary

Sale

173

5.17

Ordinary

Sale

41

5.15

Ordinary

Sale

1,066

5.12

Ordinary

Sale

262

5.17

Ordinary

Sale

73

5.17

Ordinary

Sale

523

5.17

Ordinary

Sale

1,070

5.15

Ordinary

Sale

955

5.12

Ordinary

Sale

47

5.165

Ordinary

Sale

280

5.1

Ordinary

Sale

375

5.115

Ordinary

Sale

382

5.115

Ordinary

Sale

3,142

5.11

Ordinary

Sale

99

5.125

Ordinary

Sale

21

5.115

Ordinary

Sale

297

5.125

Ordinary

Sale

762

5.105

Ordinary

Sale

96

5.105

Ordinary

Sale

791

5.15

Ordinary

Sale

247,108

5.076394


Total Purchases

302,157



Total Sales

260,543


(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 GBP

Ordinary

CFD

Increasing a short position

20,000

5.120768

(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 GBP









(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP





(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) GBP




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 person 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 person 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:

27/09/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6969

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 +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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