REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 1
RNS Number : 8484SCitadel Group05 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
04 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
125,873
0.03
(2) Cash-settled derivatives:
4,051,959
1.06
130,815
0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
4,051,959
1.06
256,688
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
530
6.82 GBP
Common Stock
Purchase
4,334
6.825 GBP
Common Stock
Purchase
547
6.8275 GBP
Common Stock
Purchase
3,745
6.83 GBP
Common Stock
Purchase
5,860
6.835 GBP
Common Stock
Purchase
2,092
6.84 GBP
Common Stock
Purchase
12,071
6.845 GBP
Common Stock
Purchase
8,847
6.85 GBP
Common Stock
Purchase
6,786
6.855 GBP
Common Stock
Purchase
10,077
6.86 GBP
Common Stock
Purchase
15,408
6.865 GBP
Common Stock
Purchase
17,407
6.87 GBP
Common Stock
Purchase
18,585
6.875 GBP
Common Stock
Purchase
13,742
6.88 GBP
Common Stock
Purchase
28,213
6.885 GBP
Common Stock
Purchase
32,296
6.89 GBP
Common Stock
Purchase
11,834
6.895 GBP
Common Stock
Purchase
42,368
6.9 GBP
Common Stock
Purchase
31,680
6.905 GBP
Common Stock
Purchase
8,478
6.91 GBP
Common Stock
Purchase
20,815
6.915 GBP
Common Stock
Purchase
265
6.9175 GBP
Common Stock
Purchase
33,814
6.92 GBP
Common Stock
Purchase
22,471
6.925 GBP
Common Stock
Purchase
27,154
6.93 GBP
Common Stock
Purchase
14,976
6.935 GBP
Common Stock
Purchase
21,207
6.94 GBP
Common Stock
Purchase
13,826
6.945 GBP
Common Stock
Purchase
5,490
6.95 GBP
Common Stock
Purchase
224
6.9525 GBP
Common Stock
Purchase
28,231
6.955 GBP
Common Stock
Purchase
18,738
6.96 GBP
Common Stock
Purchase
9,496
6.965 GBP
Common Stock
Purchase
12,479
6.97 GBP
Common Stock
Purchase
4,014
6.975 GBP
Common Stock
Purchase
2,444
6.98 GBP
Common Stock
Purchase
8,088
6.985 GBP
Common Stock
Purchase
9,277
6.99 GBP
Common Stock
Purchase
7,228
6.995 GBP
Common Stock
Purchase
3,235
7 GBP
Common Stock
Purchase
1,772
7.005 GBP
Common Stock
Sale
-1,077
6.835 GBP
Common Stock
Sale
-690
6.84 GBP
Common Stock
Sale
-10,329
6.85 GBP
Common Stock
Sale
-20,321
6.855 GBP
Common Stock
Sale
-461
6.86 GBP
Common Stock
Sale
-20,106
6.865 GBP
Common Stock
Sale
-849
6.8675 GBP
Common Stock
Sale
-1,221
6.87 GBP
Common Stock
Sale
-241
6.8725 GBP
Common Stock
Sale
-17,657
6.875 GBP
Common Stock
Sale
-11,123
6.88 GBP
Common Stock
Sale
-40,130
6.885 GBP
Common Stock
Sale
-2,191
6.8875 GBP
Common Stock
Sale
-18,824
6.89 GBP
Common Stock
Sale
-1,033
6.8925 GBP
Common Stock
Sale
-15,127
6.895 GBP
Common Stock
Sale
-4,712
6.8975 GBP
Common Stock
Sale
-23,533
6.9 GBP
Common Stock
Sale
-14,736
6.905 GBP
Common Stock
Sale
-19,046
6.91 GBP
Common Stock
Sale
-521
6.9125 GBP
Common Stock
Sale
-23,140
6.915 GBP
Common Stock
Sale
-4,081
6.9175 GBP
Common Stock
Sale
-32,735
6.92 GBP
Common Stock
Sale
-512
6.9225 GBP
Common Stock
Sale
-5,488
6.925 GBP
Common Stock
Sale
-14,164
6.93 GBP
Common Stock
Sale
-19,044
6.935 GBP
Common Stock
Sale
-21,148
6.94 GBP
Common Stock
Sale
-3,568
6.945 GBP
Common Stock
Sale
-10,580
6.95 GBP
Common Stock
Sale
-564
6.955 GBP
Common Stock
Sale
-21,850
6.96 GBP
Common Stock
Sale
-18,976
6.965 GBP
Common Stock
Sale
-18,191
6.97 GBP
Common Stock
Sale
-4,533
6.975 GBP
Common Stock
Sale
-21,490
6.98 GBP
Common Stock
Sale
-2,344
6.9825 GBP
Common Stock
Sale
-3,434
6.985 GBP
Common Stock
Sale
-2,755
6.99 GBP
Common Stock
Sale
-7,016
6.995 GBP
Common Stock
Sale
-44,286
7 GBP
Common Stock
Sale
-2,076
7.005 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
15,055
6.941379 GBP
Common Stock
CFD
Increasing long position
47,616
6.941384 GBP
Common Stock
CFD
Increasing short position
-10,088
6.956056 GBP
Common Stock
CFD
Increasing short position
-2,581
6.958584 GBP
Common Stock
CFD
Increasing short position
-703
6.958584 GBP
Common Stock
CFD
Increasing short position
-92
6.99 GBP
Common Stock
CFD
Reducing short position
8,141
6.880414 GBP
Common Stock
CFD
Reducing short position
1,429
6.928009 GBP
Common Stock
CFD
Reducing short position
1,221
6.994961 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:
05 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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETFSSFDIFWSEFS
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