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    REG - BkofA Merrill Lynch Wood Group (John)PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">WG.L</Origin>

    Picture of John Wood logoJohn WoodAnnouncement
    09/10/2017 10:45
    RNS Number : 0625T
    Bank of America Merrill Lynch
    09 October 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
    John Wood Group PLC
    (c) 
    Name of the party to the offer with which exempt principal trader is connected: 
    Amec Foster Wheeler PLC
    (d) 
    Date dealing undertaken: 
    06/10/2017
    (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: 

    (Amec Foster Wheeler 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 GB00B5N0P849
    Purchase
    2,449,865
    7.46 GBP
    7.248 GBP
    Common - ISIN GB00B5N0P849
    Sale
    6,179,392
    7.47 GBP
    7.25 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 GB00B5N0P849
    Swaps
    Long
    1,905
    7.327 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    6,770
    7.327 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    473
    7.385 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    1,905
    7.385 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    473
    7.308 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    21
    7.248 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    103
    7.4 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    146
    7.301 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    198
    7.293 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    5,657
    7.293 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    202
    7.304 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    4,525
    7.335 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    48,545
    7.309 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    579
    7.297 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    52,519
    7.31 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    144,744
    7.3 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    1,015
    7.405 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    1,015
    7.377 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    2,575
    7.312 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    507
    7.335 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    2,068
    7.377 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    4,758
    7.309 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    4,414
    7.317 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    299
    7.317 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    3,759
    7.317 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    929
    7.317 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    174
    7.317 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    810
    7.317 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    3,235
    7.408 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    1,007
    7.352 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    188
    7.38 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    706
    7.38 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    631
    7.417 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    258,922
    7.432 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    9,511
    7.299 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    254,412
    7.299 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    144,388
    7.299 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    9,511
    7.42 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    47,037
    7.299 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    637,989
    7.299 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    10,209
    7.299 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    258,922
    7.299 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    2,521
    7.422 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    2,135,011
    7.299 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    10,209
    7.416 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    2,521
    7.299 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    355
    7.305 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    4,119
    7.363 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    111
    7.351 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    573
    7.418 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    355
    7.351 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    302
    7.46 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    436
    7.385 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    2,713
    7.351 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    1,534
    7.451 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    5,477
    7.305 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    6,230
    7.305 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    4,561
    7.307 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    10,715
    7.298 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    6,154
    7.297 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    451
    7.317 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    7,912
    7.305 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    7,912
    7.305 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Short
    3,795
    7.305 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    3,795
    7.305 GBP
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    21,654
    9.529 USD
    Common - ISIN GB00B5N0P849
    Swaps
    Long
    101,693
    7.297 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:
    09/10/2017
    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
      END
    FERGCBDGGSGBGRC

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