REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 23
01/06/2017 15:06
- Part 23: For the preceding part double click ID:nRSA8996Gv
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: 01 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.
7.275 GBP
Common Stock
Purchase
1,968
7.28 GBP
Common Stock
Purchase
605
7.285 GBP
Common Stock
Purchase
6,612
7.29 GBP
Common Stock
Purchase
5,245
7.295 GBP
Common Stock
Purchase
4,284
7.3 GBP
Common Stock
Purchase
6,863
7.305 GBP
Common Stock
Purchase
8,668
7.31 GBP
Common Stock
Purchase
5,049
7.315 GBP
Common Stock
Purchase
1,580
7.32 GBP
Common Stock
Purchase
1,595
7.325 GBP
Common Stock
Purchase
31
7.33 GBP
Common Stock
Purchase
2,252
7.335 GBP
Common Stock
Purchase
4,580
7.345 GBP
Common Stock
Purchase
2,235
7.35 GBP
Common Stock
Purchase
617
7.36 GBP
Common Stock
Purchase
3,948
7.37 GBP
Common Stock
Purchase
1,989
7.375 GBP
Common Stock
Purchase
654
7.38 GBP
Common Stock
Sale
-45,519
7.155 GBP
Common Stock
Sale
-8,621
7.16 GBP
Common Stock
Sale
-1,456
7.1625 GBP
Common Stock
Sale
-9,664
7.165 GBP
Common Stock
Sale
-12,756
7.17 GBP
Common Stock
Sale
-21,404
7.175 GBP
Common Stock
Sale
-23,456
7.18 GBP
Common Stock
Sale
-6,730
7.185 GBP
Common Stock
Sale
-9,463
7.19 GBP
Common Stock
Sale
-10,729
7.195 GBP
Common Stock
Sale
-28,486
7.2 GBP
Common Stock
Sale
-19,075
7.205 GBP
Common Stock
Sale
-20,261
7.21 GBP
Common Stock
Sale
-8,991
7.215 GBP
Common Stock
Sale
-7,917
7.22 GBP
Common Stock
Sale
-3,599
7.225 GBP
Common Stock
Sale
-500
7.235 GBP
Common Stock
Sale
-480
7.24 GBP
Common Stock
Sale
-6,050
7.245 GBP
Common Stock
Sale
-1,925
7.25 GBP
Common Stock
Sale
-773
7.255 GBP
Common Stock
Sale
-6,675
7.26 GBP
Common Stock
Sale
-3,779
7.27 GBP
Common Stock
Sale
-1,985
7.275 GBP
Common Stock
Sale
-2,230
7.28 GBP
Common Stock
Sale
-2,061
7.285 GBP
Common Stock
Sale
-12,197
7.29 GBP
Common Stock
Sale
-12,382
7.295 GBP
Common Stock
Sale
-1,475
7.2975 GBP
Common Stock
Sale
-7,515
7.3 GBP
Common Stock
Sale
-235
7.305 GBP
Common Stock
Sale
-499
7.31 GBP
Common Stock
Sale
-6
7.32 GBP
Common Stock
Sale
-3,830
7.33 GBP
Common Stock
Sale
-491
7.3325 GBP
Common Stock
Sale
-6,489
7.335 GBP
Common Stock
Sale
-1,671
7.3375 GBP
Common Stock
Sale
-12,180
7.34 GBP
Common Stock
Sale
-11,868
7.345 GBP
Common Stock
Sale
-479
7.3475 GBP
Common Stock
Sale
-12,282
7.35 GBP
Common Stock
Sale
-973
7.355 GBP
Common Stock
Sale
-500
7.37 GBP
Common Stock
Sale
-3,094
7.38 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 1,905 7.193018 GBP Common Stock CFD Increasing long position 1,974 7.193019 GBP Common Stock CFD Increasing long position 476 7.19302 GBP Common Stock CFD Increasing long position 488 7.193038 GBP Common Stock CFD Increasing long position
3,187 7.193812 GBP Common Stock CFD Increasing long position 32,704 7.210578 GBP Common Stock CFD Increasing long position 33,910 7.2107 GBP Common Stock CFD Increasing long position 9,720 7.225953 GBP Common Stock CFD Increasing long position 10,057 7.226365 GBP Common Stock CFD Increasing long position 337 7.322507 GBP Common Stock CFD Increasing long position 325 7.322769 GBP Common Stock CFD Increasing long position 86 7.333372 GBP Common Stock CFD Increasing long position 393 7.333486 GBP
Common Stock CFD Increasing long position 401 7.333529 GBP Common Stock CFD Increasing long position 93 7.33371 GBP Common Stock CFD Increasing long position 190 7.355118 GBP Common Stock CFD Increasing long position 198 7.355341 GBP Common Stock CFD Increasing short position -265 7.195208 GBP Common Stock CFD Increasing short position -30,773 7.211786 GBP Common Stock CFD Increasing short position -104,160 7.214701 GBP Common Stock CFD Reducing long position -3,187 7.214701 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 1,905 7.193018 GBP
Common Stock CFD Increasing long position 1,974 7.193019 GBP
Common Stock CFD Increasing long position 476 7.19302 GBP
Common Stock CFD Increasing long position 488 7.193038 GBP
Common Stock CFD Increasing long position 3,187 7.193812 GBP
Common Stock CFD Increasing long position 32,704 7.210578 GBP
Common Stock CFD Increasing long position 33,910 7.2107 GBP
Common Stock CFD Increasing long position 9,720 7.225953 GBP
Common Stock CFD Increasing long position 10,057 7.226365 GBP
Common Stock CFD Increasing long position 337 7.322507 GBP
Common Stock CFD Increasing long position 325 7.322769 GBP
Common Stock CFD Increasing long position 86 7.333372 GBP
Common Stock CFD Increasing long position
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