REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 1
RNS Number : 8996GCitadel Group01 June 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:
Citadel Group
(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
JOHN WOOD GROUP 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
31 May, 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"
AMEC FOSTER WHEELER 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:
Common Stock ISIN GB00B5N0P849
Interests
Short Positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
0
0.00
68,596
0.02
(2) Cash-settled derivatives:
9,987,405
2.61
558,635
0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
9,987,405
2.61
627,231
0.16
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
ISIN GB00B5N0P849
Purchase/sale
Number of securities
Price per unit
Common Stock
Purchase
18,078
7.155 GBP
Common Stock
Purchase
14,679
7.16 GBP
Common Stock
Purchase
14,961
7.165 GBP
Common Stock
Purchase
4,407
7.17 GBP
Common Stock
Purchase
21,993
7.175 GBP
Common Stock
Purchase
613
7.1775 GBP
Common Stock
Purchase
19,353
7.18 GBP
Common Stock
Purchase
431
7.1825 GBP
Common Stock
Purchase
9,200
7.185 GBP
Common Stock
Purchase
5,720
7.19 GBP
Common Stock
Purchase
7,124
7.195 GBP
Common Stock
Purchase
7,929
7.2 GBP
Common Stock
Purchase
16,598
7.205 GBP
Common Stock
Purchase
19,131
7.21 GBP
Common Stock
Purchase
430
7.2125 GBP
Common Stock
Purchase
16,506
7.215 GBP
Common Stock
Purchase
16,290
7.22 GBP
Common Stock
Purchase
4,664
7.225 GBP
Common Stock
Purchase
792
7.2275 GBP
Common Stock
Purchase
3,160
7.23 GBP
Common Stock
Purchase
480
7.235 GBP
Common Stock
Purchase
2,508
7.24 GBP
Common Stock
Purchase
645
7.2425 GBP
Common Stock
Purchase
11,141
7.245 GBP
Common Stock
Purchase
517
7.25 GBP
Common Stock
Purchase
619
7.2525 GBP
Common Stock
Purchase
7,584
7.255 GBP
Common Stock
Purchase
6,437
7.26 GBP
Common Stock
Purchase
9,096
7.265 GBP
Common Stock
Purchase
2,833
7.27 GBP
Common Stock
Purchase
240
7.2725 GBP
Common Stock
Purchase
5,189
7.275 GBP
Common Stock
Purchase
1,968
7.28 GBP
Common Stock
Purchase
605
7.285 GBP
Common Stock
Purchase
6,612
7.29 GBP
Common Stock
Purchase
5,245
7.295 GBP
Common Stock
Purchase
4,284
7.3 GBP
Common Stock
Purchase
6,863
7.305 GBP
Common Stock
Purchase
8,668
7.31 GBP
Common Stock
Purchase
5,049
7.315 GBP
Common Stock
Purchase
1,580
7.32 GBP
Common Stock
Purchase
1,595
7.325 GBP
Common Stock
Purchase
31
7.33 GBP
Common Stock
Purchase
2,252
7.335 GBP
Common Stock
Purchase
4,580
7.345 GBP
Common Stock
Purchase
2,235
7.35 GBP
Common Stock
Purchase
617
7.36 GBP
Common Stock
Purchase
3,948
7.37 GBP
Common Stock
Purchase
1,989
7.375 GBP
Common Stock
Purchase
654
7.38 GBP
Common Stock
Sale
-45,519
7.155 GBP
Common Stock
Sale
-8,621
7.16 GBP
Common Stock
Sale
-1,456
7.1625 GBP
Common Stock
Sale
-9,664
7.165 GBP
Common Stock
Sale
-12,756
7.17 GBP
Common Stock
Sale
-21,404
7.175 GBP
Common Stock
Sale
-23,456
7.18 GBP
Common Stock
Sale
-6,730
7.185 GBP
Common Stock
Sale
-9,463
7.19 GBP
Common Stock
Sale
-10,729
7.195 GBP
Common Stock
Sale
-28,486
7.2 GBP
Common Stock
Sale
-19,075
7.205 GBP
Common Stock
Sale
-20,261
7.21 GBP
Common Stock
Sale
-8,991
7.215 GBP
Common Stock
Sale
-7,917
7.22 GBP
Common Stock
Sale
-3,599
7.225 GBP
Common Stock
Sale
-500
7.235 GBP
Common Stock
Sale
-480
7.24 GBP
Common Stock
Sale
-6,050
7.245 GBP
Common Stock
Sale
-1,925
7.25 GBP
Common Stock
Sale
-773
7.255 GBP
Common Stock
Sale
-6,675
7.26 GBP
Common Stock
Sale
-3,779
7.27 GBP
Common Stock
Sale
-1,985
7.275 GBP
Common Stock
Sale
-2,230
7.28 GBP
Common Stock
Sale
-2,061
7.285 GBP
Common Stock
Sale
-12,197
7.29 GBP
Common Stock
Sale
-12,382
7.295 GBP
Common Stock
Sale
-1,475
7.2975 GBP
Common Stock
Sale
-7,515
7.3 GBP
Common Stock
Sale
-235
7.305 GBP
Common Stock
Sale
-499
7.31 GBP
Common Stock
Sale
-6
7.32 GBP
Common Stock
Sale
-3,830
7.33 GBP
Common Stock
Sale
-491
7.3325 GBP
Common Stock
Sale
-6,489
7.335 GBP
Common Stock
Sale
-1,671
7.3375 GBP
Common Stock
Sale
-12,180
7.34 GBP
Common Stock
Sale
-11,868
7.345 GBP
Common Stock
Sale
-479
7.3475 GBP
Common Stock
Sale
-12,282
7.35 GBP
Common Stock
Sale
-973
7.355 GBP
Common Stock
Sale
-500
7.37 GBP
Common Stock
Sale
-3,094
7.38 GBP
(b) Cash-settled derivative transactions
Class of relevant security
ISIN GB00B5N0P849
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 Stock
CFD
Increasing long position
1,905
7.193018 GBP
Common Stock
CFD
Increasing long position
1,974
7.193019 GBP
Common Stock
CFD
Increasing long position
476
7.19302 GBP
Common Stock
CFD
Increasing long position
488
7.193038 GBP
Common Stock
CFD
Increasing long position
3,187
7.193812 GBP
Common Stock
CFD
Increasing long position
32,704
7.210578 GBP
Common Stock
CFD
Increasing long position
33,910
7.2107 GBP
Common Stock
CFD
Increasing long position
9,720
7.225953 GBP
Common Stock
CFD
Increasing long position
10,057
7.226365 GBP
Common Stock
CFD
Increasing long position
337
7.322507 GBP
Common Stock
CFD
Increasing long position
325
7.322769 GBP
Common Stock
CFD
Increasing long position
86
7.333372 GBP
Common Stock
CFD
Increasing long position
393
7.333486 GBP
Common Stock
CFD
Increasing long position
401
7.333529 GBP
Common Stock
CFD
Increasing long position
93
7.33371 GBP
Common Stock
CFD
Increasing long position
190
7.355118 GBP
Common Stock
CFD
Increasing long position
198
7.355341 GBP
Common Stock
CFD
Increasing short position
-265
7.195208 GBP
Common Stock
CFD
Increasing short position
-30,773
7.211786 GBP
Common Stock
CFD
Increasing short position
-104,160
7.214701 GBP
Common Stock
CFD
Reducing long position
-3,187
7.214701 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
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(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)
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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
01 June, 2017
Contact name:
Alasdair Putt
Telephone number:
020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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 RNSThe company news service from the London Stock ExchangeENDRETSSLFDFFWSEDM
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