REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 19
05/10/2017 15:06
- Part 19: For the preceding part double click ID:nRSE8484Sr
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: 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.
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 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 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
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 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 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: 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 RNS
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