REG - BkofA Merrill Lynch Wood Group (John)PLC - Form 8.5 (EPT/RI) - Replacement <Origin Href="QuoteRef">WG.L</Origin>
09/10/2017 11:00
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RNS Number : 0643T
Bank of America Merrill Lynch
09 October 2017
FORM 8.5 Replacement
The Form 8.5 John Wood Group PLC announcement released on 06/10/2017 under RNS
No 9406S has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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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 John Wood Group PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is connected: Amec Foster Wheeler PLC
(d) Date dealing undertaken: 05/10/2017
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer? (Amec Foster Wheeler PLC)
If it is a cash offer or possible cash offer, state "N/A"
(c)
Name of the party to the offer with which exempt principal trader is
connected:
Amec Foster Wheeler PLC
(d) Date dealing undertaken:
05/10/2017
(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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
Common - ISIN GB00B5N0P849 Purchase *1,763,036 7.34 GBP *7 GBP
Common - ISIN GB00B5N0P849 Sale 882,419 7.335 GBP 7.05 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference securities Price per unit
relevant security e.g. CFD e.g. opening/closing a
long/short position, increasing/reducing a
long/short position
Common - ISIN GB00B5N0P849 Swaps Short 6,395 7.25 GBP
Common - ISIN GB00B5N0P849 Swaps Short 10,500 7.259 GBP
Common - ISIN GB00B5N0P849 Swaps Long 16,895 7.226 GBP
Common - ISIN GB00B5N0P849 Swaps Short 7,179 7.259 GBP
Common - ISIN GB00B5N0P849 Swaps Short 1,575 7.294 GBP
Common - ISIN GB00B5N0P849 Swaps Long 20,193 7.227 GBP
Common - ISIN GB00B5N0P849 Swaps Long 3,000 7.21 GBP
Common - ISIN GB00B5N0P849 Swaps Long 3,785 7.127 GBP
Common - ISIN GB00B5N0P849 Swaps Short 5,946 7.281 GBP
Common - ISIN GB00B5N0P849 Swaps Short 320 7.336 GBP
Common - ISIN GB00B5N0P849 Swaps Long 320 7.049 GBP
Common - ISIN GB00B5N0P849 Swaps Long 24,234 7.255 GBP
Common - ISIN GB00B5N0P849 Swaps Long 2,386 7.285 GBP
Common - ISIN GB00B5N0P849 Swaps Long 100,000 7.276 GBP
Common - ISIN GB00B5N0P849 Swaps Short 12,587 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 1,133 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 918 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 21,617 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 4,124 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 3,488 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 4,124 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 21,311 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 1,353 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 12,354 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 1,648 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 4,015 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 1,096 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 10,870 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 14,140 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 1,653 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 24,300 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 4,013 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Long 1,475 7.249 GBP
Common - ISIN GB00B5N0P849 Swaps Short 1 7.29 GBP
Common - ISIN GB00B5N0P849 Swaps Long 362 7.08 GBP
Common - ISIN GB00B5N0P849 Swaps Short 361 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 1,475 7.28 GBP
Common - ISIN GB00B5N0P849 Swaps Short 18,985 7.29 GBP
Common - ISIN GB00B5N0P849 Swaps Short 22,193 7.29 GBP
Common - ISIN GB00B5N0P849 Swaps Short 931 7.29 GBP
Common - ISIN GB00B5N0P849 Swaps Short 2,153 7.29 GBP
Common - ISIN GB00B5N0P849 Swaps Short 353 7.29 GBP
Common - ISIN GB00B5N0P849 Swaps Short 17 7.29 GBP
Common - ISIN GB00B5N0P849 Swaps Short 31 7.29 GBP
Common - ISIN GB00B5N0P849 Swaps Long 1,955 7.132 GBP
Common - ISIN GB00B5N0P849 Swaps Long 237 7.132 GBP
Common - ISIN GB00B5N0P849 Swaps Short 47,037 7.245 GBP
Common - ISIN GB00B5N0P849 Swaps Short 254,412 7.226 GBP
Common - ISIN GB00B5N0P849 Swaps Short 144,388 7.222 GBP
Common - ISIN GB00B5N0P849 Swaps Short 637,989 7.235 GBP
Common - ISIN GB00B5N0P849 Swaps Long 3,282 7.05 GBP
Common - ISIN GB00B5N0P849 Swaps Short 16,506 7.301 GBP
Common - ISIN GB00B5N0P849 Swaps Long 2,500 7.221 GBP
Common - ISIN GB00B5N0P849 Swaps Short 1,938 7.29 GBP
*Common - ISIN GB00B5N0P849 Swaps Short 10,000 7 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product description e.g. call option Writing, purchasing, selling, varying etc. Number Exercise Type Expiry date Option money paid/ received per unit
of of price e.g. American, European etc.
relevant security securities to which option relates 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 Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
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 Details Price per unit (if applicable)
e.g. subscription, conversion
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
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