REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 1
RNS Number : 0508HCitadel Group02 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
01 June, 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
10,020
0.00
(2) Cash-settled derivatives:
10,033,541
2.62
455,933
0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
10,033,541
2.62
465,953
0.12
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
390
7.125 GBP
Common Stock
Purchase
2,112
7.13 GBP
Common Stock
Purchase
2,521
7.135 GBP
Common Stock
Purchase
1,344
7.1375 GBP
Common Stock
Purchase
16,329
7.14 GBP
Common Stock
Purchase
1,210
7.1425 GBP
Common Stock
Purchase
12,926
7.145 GBP
Common Stock
Purchase
252
7.1475 GBP
Common Stock
Purchase
18,081
7.15 GBP
Common Stock
Purchase
644
7.1525 GBP
Common Stock
Purchase
17,932
7.155 GBP
Common Stock
Purchase
107
7.1575 GBP
Common Stock
Purchase
29,321
7.16 GBP
Common Stock
Purchase
8,785
7.165 GBP
Common Stock
Purchase
30,239
7.17 GBP
Common Stock
Purchase
473
7.1725 GBP
Common Stock
Purchase
54,441
7.175 GBP
Common Stock
Purchase
751
7.1775 GBP
Common Stock
Purchase
48,146
7.18 GBP
Common Stock
Purchase
1,714
7.1825 GBP
Common Stock
Purchase
22,780
7.185 GBP
Common Stock
Purchase
142
7.1875 GBP
Common Stock
Purchase
35,870
7.19 GBP
Common Stock
Purchase
227
7.1925 GBP
Common Stock
Purchase
42,742
7.195 GBP
Common Stock
Purchase
15,711
7.2 GBP
Common Stock
Purchase
225
7.2025 GBP
Common Stock
Purchase
1,340
7.205 GBP
Common Stock
Purchase
10,896
7.21 GBP
Common Stock
Sale
-1,213
7.125 GBP
Common Stock
Sale
-4,244
7.13 GBP
Common Stock
Sale
-13,955
7.135 GBP
Common Stock
Sale
-24,082
7.14 GBP
Common Stock
Sale
-37,446
7.145 GBP
Common Stock
Sale
-80,912
7.15 GBP
Common Stock
Sale
-5,123
7.155 GBP
Common Stock
Sale
-8,723
7.16 GBP
Common Stock
Sale
-492
7.1625 GBP
Common Stock
Sale
-4,404
7.165 GBP
Common Stock
Sale
-17,487
7.17 GBP
Common Stock
Sale
-660
7.17125 GBP
Common Stock
Sale
-22,703
7.175 GBP
Common Stock
Sale
-14,837
7.18 GBP
Common Stock
Sale
-13,927
7.185 GBP
Common Stock
Sale
-25,149
7.19 GBP
Common Stock
Sale
-31,263
7.195 GBP
Common Stock
Sale
-3,532
7.2 GBP
Common Stock
Sale
-5,111
7.205 GBP
Common Stock
Sale
-908
7.21 GBP
Common Stock
Sale
-2,904
7.215 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
93
7.145 GBP
Common Stock
CFD
Increasing long position
291
7.145 GBP
Common Stock
CFD
Increasing long position
71
7.152606 GBP
Common Stock
CFD
Increasing long position
58
7.152667 GBP
Common Stock
CFD
Increasing long position
182
7.152667 GBP
Common Stock
CFD
Increasing long position
249
7.152671 GBP
Common Stock
CFD
Increasing long position
73
7.15274 GBP
Common Stock
CFD
Increasing long position
148
7.155 GBP
Common Stock
CFD
Increasing long position
151
7.155 GBP
Common Stock
CFD
Increasing long position
494
7.155 GBP
Common Stock
CFD
Increasing long position
512
7.155 GBP
Common Stock
CFD
Increasing long position
30,452
7.157782 GBP
Common Stock
CFD
Increasing long position
9,628
7.157783 GBP
Common Stock
CFD
Increasing long position
4,633
7.161278 GBP
Common Stock
CFD
Increasing long position
5
7.16128 GBP
Common Stock
CFD
Increasing long position
1,401
7.16128 GBP
Common Stock
CFD
Increasing long position
1,436
7.161281 GBP
Common Stock
CFD
Increasing long position
4,794
7.161285 GBP
Common Stock
CFD
Increasing long position
686
7.172223 GBP
Common Stock
CFD
Increasing long position
217
7.172235 GBP
Common Stock
CFD
Increasing long position
240
7.188229 GBP
Common Stock
CFD
Increasing long position
760
7.18823 GBP
Common Stock
CFD
Increasing long position
134
7.19 GBP
Common Stock
CFD
Increasing long position
424
7.19 GBP
Common Stock
CFD
Increasing long position
129
7.19436 GBP
Common Stock
CFD
Increasing long position
104
7.195 GBP
Common Stock
CFD
Increasing long position
576
7.19526 GBP
Common Stock
CFD
Increasing short position
-1,390
7.168597 GBP
Common Stock
CFD
Increasing short position
-361
7.190187 GBP
Common Stock
CFD
Increasing short position
-2,763
7.215053 GBP
Common Stock
CFD
Increasing short position
-187,388
7.235 GBP
Common Stock
CFD
Reducing long position
-4,794
7.145169 GBP
Common Stock
CFD
Reducing long position
-1,983
7.145169 GBP
Common Stock
CFD
Reducing long position
-1,561
7.145169 GBP
Common Stock
CFD
Reducing long position
-1,216
7.145169 GBP
Common Stock
CFD
Reducing long position
-760
7.145169 GBP
Common Stock
CFD
Reducing long position
-576
7.145169 GBP
Common Stock
CFD
Reducing long position
-424
7.145169 GBP
Common Stock
CFD
Reducing long position
-249
7.145169 GBP
Common Stock
CFD
Reducing long position
-182
7.145169 GBP
Common Stock
CFD
Reducing long position
-60
7.145169 GBP
Common Stock
CFD
Reducing short position
39,895
7.166864 GBP
Common Stock
CFD
Reducing short position
60,205
7.166864 GBP
Common Stock
CFD
Reducing short position
361
7.177541 GBP
Common Stock
CFD
Reducing short position
1,390
7.177541 GBP
Common Stock
CFD
Reducing short position
2,602
7.177541 GBP
Common Stock
CFD
Reducing short position
2,763
7.177541 GBP
Common Stock
CFD
Reducing short position
265
7.235 GBP
Common Stock
CFD
Reducing short position
1,917
7.235 GBP
Common Stock
CFD
Reducing short position
7,582
7.235 GBP
Common Stock
CFD
Reducing short position
30,773
7.235 GBP
Common Stock
CFD
Reducing short position
42,691
7.235 GBP
Common Stock
CFD
Reducing short position
104,160
7.235 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:
02 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 ExchangeENDRETSSUFDEFWSEDM
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