REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 18
06/06/2017 15:05
- Part 18: For the preceding part double click ID:nRSF3215Hq
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.
7.12 GBP
Common Stock
Sale
-24,606
7.125 GBP
Common Stock
Sale
-872
7.1275 GBP
Common Stock
Sale
-26,775
7.13 GBP
Common Stock
Sale
-22,564
7.135 GBP
Common Stock
Sale
-12,615
7.14 GBP
Common Stock
Sale
-15,089
7.145 GBP
Common Stock
Sale
-9,671
7.15 GBP
Common Stock
Sale
-9,822
7.155 GBP
Common Stock
Sale
-16,280
7.16 GBP
Common Stock
Sale
-42,722
7.165 GBP
Common Stock
Sale
-19,329
7.17 GBP
Common Stock
Sale
-3,387
7.175 GBP
Common Stock
Sale
-14,196
7.18 GBP
Common Stock
Sale
-11,416
7.185 GBP
Common Stock
Sale
-10,056
7.19 GBP
Common Stock
Sale
-14,640
7.195 GBP
Common Stock
Sale
-2,780
7.1975 GBP
Common Stock
Sale
-44,951
7.2 GBP
Common Stock
Sale
-17,117
7.205 GBP
Common Stock
Sale
-610
7.215 GBP
Common Stock
Sale
-541
7.23 GBP
Common Stock
Sale
-127
7.275 GBP
Common Stock
Sale
-2,293
7.295 GBP
(b) Cash-settled derivative transactions
Class of relevant security ISIN GB00B5N0P849 Product descriptione.g. CFD Nature of dealinge.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 13,182 7.133549 GBP Common Stock CFD Reducing long position -22,465 7.142543 GBP Common Stock CFD Reducing long position -18,166 7.142543 GBP Common Stock CFD Reducing long position -3,374 7.142543 GBP Common Stock CFD Reducing long position
-1,118 7.142543 GBP Common Stock CFD Reducing long position -504 7.142543 GBP Common Stock CFD Reducing long position -297 7.142543 GBP Common Stock CFD Reducing long position -6,079 7.142545 GBP Common Stock CFD Reducing long position -3,587 7.142545 GBP Common Stock CFD Reducing long position -1,911 7.142545 GBP Common Stock CFD Reducing long position -1,173 7.142545 GBP Common Stock CFD Reducing long position -1,113 7.142545 GBP Common Stock CFD Reducing long position -373 7.142545 GBP Common
Stock CFD Reducing long position -168 7.142545 GBP Common Stock CFD Reducing long position -117 7.142545 GBP Common Stock CFD Reducing long position -587 7.191124 GBP Common Stock CFD Reducing long position -12,595 7.199069 GBP Common Stock CFD Reducing short position 24,385 7.133369 GBP Common Stock CFD Reducing short position 207 7.133549 GBP Common Stock CFD Reducing short position 452 7.133549 GBP Common Stock CFD Reducing short position 259 7.193108 GBP
Class of relevant security ISIN GB00B5N0P849 Product descriptione.g. CFD Nature of dealinge.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 13,182 7.133549 GBP
Common Stock CFD Reducing long position -22,465 7.142543 GBP
Common Stock CFD Reducing long position -18,166 7.142543 GBP
Common Stock CFD Reducing long position -3,374 7.142543 GBP
Common Stock CFD Reducing long position -1,118 7.142543 GBP
Common Stock CFD Reducing long position -504 7.142543 GBP
Common Stock CFD Reducing long position -297 7.142543 GBP
Common Stock CFD Reducing long position -6,079 7.142545 GBP
Common Stock CFD Reducing long position -3,587 7.142545 GBP
Common Stock CFD Reducing long position -1,911 7.142545 GBP
Common Stock CFD Reducing long position -1,173 7.142545 GBP
Common Stock CFD Reducing long position -1,113 7.142545 GBP
Common Stock CFD Reducing long position -373 7.142545 GBP
Common Stock CFD Reducing long position -168 7.142545 GBP
Common Stock CFD Reducing long position -117 7.142545 GBP
Common Stock CFD Reducing long position -587 7.191124 GBP
Common Stock CFD Reducing long position -12,595 7.199069 GBP
Common Stock CFD Reducing short position 24,385 7.133369 GBP
Common Stock CFD Reducing short position 207 7.133549 GBP
Common Stock CFD Reducing short position 452 7.133549 GBP
Common Stock CFD Reducing short position 259 7.193108 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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 06 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 RNS
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