REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 24
02/06/2017 15:06
- Part 24: For the preceding part double click ID:nRSB0508Hw
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: 02 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.
7.135 GBP
Common Stock
Sale
-24,082
7.14 GBP
Common Stock
Sale
-37,446
7.145 GBP
Common Stock
Sale
-80,912
7.15 GBP
Common Stock
Sale
-5,123
7.155 GBP
Common Stock
Sale
-8,723
7.16 GBP
Common Stock
Sale
-492
7.1625 GBP
Common Stock
Sale
-4,404
7.165 GBP
Common Stock
Sale
-17,487
7.17 GBP
Common Stock
Sale
-660
7.17125 GBP
Common Stock
Sale
-22,703
7.175 GBP
Common Stock
Sale
-14,837
7.18 GBP
Common Stock
Sale
-13,927
7.185 GBP
Common Stock
Sale
-25,149
7.19 GBP
Common Stock
Sale
-31,263
7.195 GBP
Common Stock
Sale
-3,532
7.2 GBP
Common Stock
Sale
-5,111
7.205 GBP
Common Stock
Sale
-908
7.21 GBP
Common Stock
Sale
-2,904
7.215 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 93 7.145 GBP Common Stock CFD Increasing long position 291 7.145 GBP Common Stock CFD Increasing long position 71 7.152606 GBP Common Stock CFD Increasing long position 58 7.152667 GBP Common Stock CFD Increasing long position 182 7.152667
GBP Common Stock CFD Increasing long position 249 7.152671 GBP Common Stock CFD Increasing long position 73 7.15274 GBP Common Stock CFD Increasing long position 148 7.155 GBP Common Stock CFD Increasing long position 151 7.155 GBP Common Stock CFD Increasing long position 494 7.155 GBP Common Stock CFD Increasing long position 512 7.155 GBP Common Stock CFD Increasing long position 30,452 7.157782 GBP Common Stock CFD Increasing long position 9,628 7.157783 GBP Common Stock CFD Increasing long
position 4,633 7.161278 GBP Common Stock CFD Increasing long position 5 7.16128 GBP Common Stock CFD Increasing long position 1,401 7.16128 GBP Common Stock CFD Increasing long position 1,436 7.161281 GBP Common Stock CFD Increasing long position 4,794 7.161285 GBP Common Stock CFD Increasing long position 686 7.172223 GBP Common Stock CFD Increasing long position 217 7.172235 GBP Common Stock CFD Increasing long position 240 7.188229 GBP Common Stock CFD Increasing long position 760 7.18823 GBP
Common Stock CFD Increasing long position 134 7.19 GBP Common Stock CFD Increasing long position 424 7.19 GBP Common Stock CFD Increasing long position 129 7.19436 GBP Common Stock CFD Increasing long position 104 7.195 GBP Common Stock CFD Increasing long position 576 7.19526 GBP Common Stock CFD Increasing short position -1,390 7.168597 GBP Common Stock CFD Increasing short position -361 7.190187 GBP Common Stock CFD Increasing short position -2,763 7.215053 GBP Common Stock CFD Increasing short
position -187,388 7.235 GBP Common Stock CFD Reducing long position -4,794 7.145169 GBP Common Stock CFD Reducing long position -1,983 7.145169 GBP Common Stock CFD Reducing long position -1,561 7.145169 GBP Common Stock CFD Reducing long position -1,216 7.145169 GBP Common Stock CFD Reducing long position -760 7.145169 GBP Common Stock CFD Reducing long position -576 7.145169 GBP Common Stock CFD Reducing long position -424 7.145169 GBP Common Stock CFD Reducing long position -249 7.145169 GBP
Common Stock CFD Reducing long position -182 7.145169 GBP Common Stock CFD Reducing long position -60 7.145169 GBP Common Stock CFD Reducing short position 39,895 7.166864 GBP Common Stock CFD Reducing short position 60,205 7.166864 GBP Common Stock CFD Reducing short position 361 7.177541 GBP Common Stock CFD Reducing short position 1,390 7.177541 GBP Common Stock CFD Reducing short position 2,602 7.177541 GBP Common Stock CFD Reducing short position 2,763 7.177541 GBP Common Stock CFD Reducing
short position 265 7.235 GBP Common Stock CFD Reducing short position 1,917 7.235 GBP Common Stock CFD Reducing short position 7,582 7.235 GBP Common Stock CFD Reducing short position 30,773 7.235 GBP Common Stock CFD Reducing short position 42,691 7.235 GBP Common Stock CFD Reducing short position 104,160 7.235 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 93 7.145 GBP
Common Stock CFD Increasing long position 291 7.145 GBP
Common Stock CFD Increasing long position 71 7.152606 GBP
Common Stock CFD Increasing long position 58 7.152667 GBP
Common Stock CFD Increasing long position 182 7.152667 GBP
Common Stock CFD Increasing long position 249 7.152671 GBP
Common Stock CFD Increasing long position 73 7.15274 GBP
Common Stock CFD Increasing long position 148 7.155 GBP
Common Stock CFD Increasing long position 151 7.155 GBP
Common Stock CFD Increasing long position 494 7.155 GBP
Common Stock CFD Increasing long position 512 7.155 GBP
Common Stock CFD Increasing long position 30,452 7.157782 GBP
Common Stock CFD Increasing long position 9,628 7.157783 GBP
Common Stock CFD Increasing long position 4,633 7.161278 GBP
Common Stock CFD Increasing long position 5 7.16128 GBP
Common Stock CFD Increasing long position 1,401 7.16128 GBP
Common Stock CFD Increasing long position 1,436 7.161281 GBP
Common Stock CFD Increasing long position 4,794 7.161285 GBP
Common Stock CFD Increasing long position 686 7.172223 GBP
Common Stock CFD Increasing long position 217 7.172235 GBP
Common Stock CFD Increasing long position 240 7.188229 GBP
Common Stock CFD Increasing long position 760 7.18823 GBP
Common Stock CFD Increasing long position 134 7.19 GBP
Common Stock CFD Increasing long position 424 7.19 GBP
Common Stock CFD Increasing long position 129 7.19436 GBP
Common Stock CFD Increasing long position 104 7.195 GBP
Common Stock CFD Increasing long position 576 7.19526 GBP
Common Stock CFD Increasing short position -1,390 7.168597 GBP
Common Stock CFD Increasing short position -361 7.190187 GBP
Common Stock CFD Increasing short position -2,763 7.215053 GBP
Common Stock CFD Increasing short position -187,388 7.235 GBP
Common Stock CFD Reducing long position -4,794 7.145169 GBP
Common Stock CFD Reducing long position -1,983 7.145169 GBP
Common Stock CFD Reducing long position -1,561 7.145169 GBP
Common Stock CFD Reducing long position -1,216 7.145169 GBP
Common Stock CFD Reducing long position -760 7.145169 GBP
Common Stock CFD Reducing long position -576 7.145169 GBP
Common Stock CFD Reducing long position -424 7.145169 GBP
Common Stock CFD Reducing long position -249 7.145169 GBP
Common Stock CFD Reducing long position -182 7.145169 GBP
Common Stock CFD Reducing long position -60 7.145169 GBP
Common Stock CFD Reducing short position 39,895 7.166864 GBP
Common Stock CFD Reducing short position 60,205 7.166864 GBP
Common Stock CFD Reducing short position 361 7.177541 GBP
Common Stock CFD Reducing short position 1,390 7.177541 GBP
Common Stock CFD Reducing short position 2,602 7.177541 GBP
Common Stock CFD Reducing short position 2,763 7.177541 GBP
Common Stock CFD Reducing short position 265 7.235 GBP
Common Stock CFD Reducing short position 1,917 7.235 GBP
Common Stock CFD
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