REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 1

John WoodAnnouncement

03/10/2017 15:07

RNS Number : 5886S
Citadel Group
03 October 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
02 October, 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
111,231
0.03
(2) Cash-settled derivatives:
3,989,288
1.04
142,551
0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
3,989,288
1.04
253,782
0.07
























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
700
6.725 GBP
Common Stock
Purchase
87
6.73 GBP
Common Stock
Purchase
1,651
6.735 GBP
Common Stock
Purchase
1,311
6.74 GBP
Common Stock
Purchase
12,070
6.745 GBP
Common Stock
Purchase
15,973
6.75 GBP
Common Stock
Purchase
25,024
6.755 GBP
Common Stock
Purchase
25,790
6.76 GBP
Common Stock
Purchase
5,081
6.7625 GBP
Common Stock
Purchase
41,105
6.765 GBP
Common Stock
Purchase
35,968
6.77 GBP
Common Stock
Purchase
37,517
6.775 GBP
Common Stock
Purchase
13,147
6.78 GBP
Common Stock
Purchase
19,247
6.785 GBP
Common Stock
Purchase
6,949
6.79 GBP
Common Stock
Purchase
11,927
6.795 GBP
Common Stock
Purchase
12,289
6.8 GBP
Common Stock
Purchase
2,563
6.805 GBP
Common Stock
Purchase
753
6.81 GBP
Common Stock
Purchase
4,382
6.82 GBP
Common Stock
Purchase
628
6.825 GBP
Common Stock
Purchase
1,219
6.835 GBP
Common Stock
Sale
-2,260
6.73 GBP
Common Stock
Sale
-1,088
6.735 GBP
Common Stock
Sale
-2,637
6.74 GBP
Common Stock
Sale
-3,619
6.745 GBP
Common Stock
Sale
-33,468
6.75 GBP
Common Stock
Sale
-8,431
6.755 GBP
Common Stock
Sale
-23,547
6.76 GBP
Common Stock
Sale
-30,836
6.765 GBP
Common Stock
Sale
-16,220
6.77 GBP
Common Stock
Sale
-31,268
6.775 GBP
Common Stock
Sale
-13,139
6.78 GBP
Common Stock
Sale
-31,267
6.785 GBP
Common Stock
Sale
-10,585
6.79 GBP
Common Stock
Sale
-12,515
6.795 GBP
Common Stock
Sale
-16,713
6.8 GBP
Common Stock
Sale
-602
6.805 GBP
Common Stock
Sale
-271
6.81 GBP
Common Stock
Sale
-1,993
6.815 GBP
Common Stock
Sale
-992
6.82 GBP
Common Stock
Sale
-1,045
6.825 GBP
Common Stock
Sale
-2,041
6.83 GBP
Common Stock
Sale
-364
6.835 GBP
Common Stock
Sale
-710
6.84 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 short position
-102
6.74 GBP
Common Stock
CFD
Increasing short position
-482
6.780197 GBP
Common Stock
CFD
Reducing short position
4,644
6.773575 GBP
Common Stock
CFD
Reducing short position
66,781
6.782708 GBP
Common Stock
CFD
Reducing short position
550
6.797853 GBP
Common Stock
CFD
Reducing short position
6,832
6.797853 GBP
Common Stock
CFD
Reducing short position
3,053
6.810507 GBP
Common Stock
CFD
Reducing short position
5,529
6.810507 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:
03 October, 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.

















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The company news service from the London Stock Exchange
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