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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 / 6851

Societe Generale SA Amec Foster - Form 8.3 - Amec Foster Wheeler Plc

Thu 28th September, 2017 12:13pm
RNS Number : 1181S
Societe Generale SA
28 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

27/09/2017

(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: 8,322,282 Shares Interests and 307,397 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:

8,322,290

2.13

307,536

0.08

(2) Cash-settled derivatives:

0

0.00

4,786,585

1.23

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

0

0.00

0

0.00

TOTAL:

8,322,290

2.13

5,094,121

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

880

5.085

Ordinary

Purchase

511

5.06

Ordinary

Purchase

111

5.09

Ordinary

Purchase

772

5.09

Ordinary

Purchase

563

5.07

Ordinary

Purchase

1,399

5.065

Ordinary

Purchase

607

5.06

Ordinary

Purchase

16

5.055

Ordinary

Purchase

1,471

5.065

Ordinary

Purchase

738

5.06

Ordinary

Purchase

759

5.06

Ordinary

Purchase

1,122

5.075

Ordinary

Purchase

995

5.075

Ordinary

Purchase

450

5.065

Ordinary

Purchase

600

5.065

Ordinary

Purchase

259

5.065

Ordinary

Purchase

2,087

5.105

Ordinary

Purchase

591

5.06

Ordinary

Purchase

760

5.1

Ordinary

Purchase

2,407

5.095

Ordinary

Purchase

1,435

5.065

Ordinary

Purchase

491

5.095

Ordinary

Purchase

222

5.075

Ordinary

Purchase

165

5.075

Ordinary

Purchase

570

5.075

Ordinary

Purchase

209

5.075

Ordinary

Purchase

670

5.075

Ordinary

Purchase

867

5.08

Ordinary

Purchase

944

5.095

Ordinary

Purchase

600

5.095

Ordinary

Purchase

472

5.1

Ordinary

Purchase

475

5.095

Ordinary

Purchase

951

5.075

Ordinary

Purchase

1,258

5.07

Ordinary

Purchase

652

5.065

Ordinary

Purchase

589

5.095

Ordinary

Purchase

2,884

5.085

Ordinary

Purchase

966

5.055

Ordinary

Purchase

794

5.095

Ordinary

Purchase

1,210

5.095

Ordinary

Purchase

880

5.085

Ordinary

Purchase

227

5.06

Ordinary

Purchase

61

5.055

Ordinary

Purchase

2,464

5.06

Ordinary

Purchase

896

5.075

Ordinary

Purchase

778

5.105

Ordinary

Purchase

194

5.075

Ordinary

Purchase

142

5.12

Ordinary

Purchase

247

5.12

Ordinary

Purchase

203

5.12

Ordinary

Purchase

78

5.12

Ordinary

Purchase

186

5.12

Ordinary

Purchase

467

5.115

Ordinary

Purchase

246

5.06

Ordinary

Purchase

176

5.105

Ordinary

Purchase

294

5.105

Ordinary

Purchase

224

5.105

Ordinary

Purchase

400

5.08

Ordinary

Purchase

285

5.08

Ordinary

Purchase

387

5.095

Ordinary

Purchase

624

5.085

Ordinary

Purchase

947

5.095

Ordinary

Purchase

415

5.095

Ordinary

Purchase

1,109

5.06

Ordinary

Purchase

10,000

5.060759

Ordinary

Sale

26

5.085

Ordinary

Sale

3

5.085

Ordinary

Sale

4

5.085

Ordinary

Sale

18

5.085

Ordinary

Sale

3

5.09

Ordinary

Sale

1

5.065

Ordinary

Sale

7

5.065

Ordinary

Sale

28

5.08

Ordinary

Sale

59

5.065

Ordinary

Sale

3

5.085

Ordinary

Sale

594

5.075

Ordinary

Sale

23

5.085

Ordinary

Sale

3

5.085

Ordinary

Sale

23

5.075

Ordinary

Sale

11

5.095

Ordinary

Sale

297

5.105

Ordinary

Sale

55

5.105

Ordinary

Sale

242

5.105

Ordinary

Sale

66

5.075

Ordinary

Sale

122

5.065

Ordinary

Sale

66

5.075

Ordinary

Sale

169

5.065

Ordinary

Sale

303

5.065

Ordinary

Sale

66

5.065

Ordinary

Sale

29

5.08

Ordinary

Sale

216

5.095

Ordinary

Sale

594

5.075

Ordinary

Sale

28

5.085

Ordinary

Sale

555

5.085

Ordinary

Sale

378

5.095

Ordinary

Sale

3

5.085

Ordinary

Sale

327

5.085

Ordinary

Sale

297

5.075

Ordinary

Sale

7

5.07

Ordinary

Sale

226

5.085

Ordinary

Sale

408

5.085

Ordinary

Sale

103

5.085

Ordinary

Sale

64

5.08

Ordinary

Sale

33

5.07

Ordinary

Sale

347

5.085

Ordinary

Sale

141

5.085

Ordinary

Sale

328

5.08

Ordinary

Sale

1,278

5.0862286


Total Purchases

55,452



Total Sales

7,554


(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

10,000

5.060759

(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:

28/09/2017

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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