REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 27
RNS Number : 7347GCitadel Group31 May 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
30 May, 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
23,968
0.01
(2) Cash-settled derivatives:
9,894,148
2.58
423,437
0.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
9,894,148
2.58
447,405
0.12
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
1,509
7.24 GBP
Common Stock
Purchase
636
7.245 GBP
Common Stock
Purchase
2,374
7.25 GBP
Common Stock
Purchase
6,032
7.255 GBP
Common Stock
Purchase
4,921
7.26 GBP
Common Stock
Purchase
2,176
7.265 GBP
Common Stock
Purchase
981
7.27 GBP
Common Stock
Purchase
2,594
7.275 GBP
Common Stock
Purchase
1,149
7.28 GBP
Common Stock
Purchase
4,494
7.285 GBP
Common Stock
Purchase
1,288
7.29 GBP
Common Stock
Purchase
666
7.295 GBP
Common Stock
Purchase
93
7.3 GBP
Common Stock
Purchase
821
7.305 GBP
Common Stock
Purchase
4,001
7.31 GBP
Common Stock
Purchase
5,175
7.315 GBP
Common Stock
Purchase
1,355
7.32 GBP
Common Stock
Purchase
326
7.325 GBP
Common Stock
Purchase
7,093
7.33 GBP
Common Stock
Purchase
5,728
7.335 GBP
Common Stock
Purchase
7,240
7.34 GBP
Common Stock
Purchase
20,944
7.345 GBP
Common Stock
Purchase
4,762
7.35 GBP
Common Stock
Purchase
9,998
7.355 GBP
Common Stock
Purchase
7,585
7.36 GBP
Common Stock
Purchase
13,586
7.365 GBP
Common Stock
Purchase
12,512
7.37 GBP
Common Stock
Purchase
10,565
7.375 GBP
Common Stock
Purchase
14,863
7.38 GBP
Common Stock
Purchase
17,937
7.385 GBP
Common Stock
Purchase
16,792
7.39 GBP
Common Stock
Purchase
34,688
7.395 GBP
Common Stock
Purchase
58,397
7.4 GBP
Common Stock
Purchase
23,614
7.405 GBP
Common Stock
Purchase
5,755
7.41 GBP
Common Stock
Purchase
563
7.415 GBP
Common Stock
Sale
-3,384
7.25 GBP
Common Stock
Sale
-7,421
7.255 GBP
Common Stock
Sale
-8,333
7.26 GBP
Common Stock
Sale
-8,236
7.265 GBP
Common Stock
Sale
-855
7.27 GBP
Common Stock
Sale
-4,078
7.275 GBP
Common Stock
Sale
-7,561
7.28 GBP
Common Stock
Sale
-4,983
7.285 GBP
Common Stock
Sale
-4,546
7.29 GBP
Common Stock
Sale
-1,926
7.295 GBP
Common Stock
Sale
-873
7.305 GBP
Common Stock
Sale
-3,419
7.31 GBP
Common Stock
Sale
-1,620
7.315 GBP
Common Stock
Sale
-5,251
7.32 GBP
Common Stock
Sale
-11,212
7.325 GBP
Common Stock
Sale
-563
7.33 GBP
Common Stock
Sale
-2,878
7.335 GBP
Common Stock
Sale
-14,856
7.34 GBP
Common Stock
Sale
-16,994
7.345 GBP
Common Stock
Sale
-22,289
7.35 GBP
Common Stock
Sale
-413
7.3525 GBP
Common Stock
Sale
-17,595
7.355 GBP
Common Stock
Sale
-9,399
7.36 GBP
Common Stock
Sale
-16,055
7.365 GBP
Common Stock
Sale
-7,532
7.37 GBP
Common Stock
Sale
-440
7.3725 GBP
Common Stock
Sale
-15,215
7.375 GBP
Common Stock
Sale
-11,042
7.38 GBP
Common Stock
Sale
-13,987
7.385 GBP
Common Stock
Sale
-19,710
7.39 GBP
Common Stock
Sale
-2,233
7.3925 GBP
Common Stock
Sale
-84,315
7.395 GBP
Common Stock
Sale
-5,810
7.3975 GBP
Common Stock
Sale
-61,868
7.4 GBP
Common Stock
Sale
-21,997
7.405 GBP
Common Stock
Sale
-240
7.415 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
2,710
7.309937 GBP
Common Stock
CFD
Increasing long position
42
7.319881 GBP
Common Stock
CFD
Increasing long position
439
7.32787 GBP
Common Stock
CFD
Increasing long position
144
7.333264 GBP
Common Stock
CFD
Increasing long position
137
7.333613 GBP
Common Stock
CFD
Increasing long position
142
7.335 GBP
Common Stock
CFD
Increasing long position
233
7.350129 GBP
Common Stock
CFD
Increasing long position
229
7.350175 GBP
Common Stock
CFD
Increasing long position
463
7.353402 GBP
Common Stock
CFD
Increasing long position
488
7.353443 GBP
Common Stock
CFD
Increasing long position
69
7.356667 GBP
Common Stock
CFD
Increasing long position
69
7.356667 GBP
Common Stock
CFD
Increasing long position
255
7.356706 GBP
Common Stock
CFD
Increasing long position
267
7.356723 GBP
Common Stock
CFD
Increasing long position
13,103
7.363261 GBP
Common Stock
CFD
Increasing long position
12,612
7.363518 GBP
Common Stock
CFD
Increasing long position
63
7.372698 GBP
Common Stock
CFD
Increasing long position
235
7.372872 GBP
Common Stock
CFD
Increasing long position
228
7.372939 GBP
Common Stock
CFD
Increasing long position
61
7.373115 GBP
Common Stock
CFD
Increasing long position
773
7.375052 GBP
Common Stock
CFD
Increasing long position
744
7.375081 GBP
Common Stock
CFD
Increasing long position
37,759
7.379747 GBP
Common Stock
CFD
Increasing long position
36,383
7.379754 GBP
Common Stock
CFD
Increasing long position
136
7.401471 GBP
Common Stock
CFD
Increasing long position
487
7.401478 GBP
Common Stock
CFD
Increasing long position
142
7.401479 GBP
Common Stock
CFD
Increasing long position
471
7.401486 GBP
Common Stock
CFD
Increasing short position
-2,743
7.31725 GBP
Common Stock
CFD
Increasing short position
-6,782
7.322541 GBP
Common Stock
CFD
Increasing short position
-1,782
7.323416 GBP
Common Stock
CFD
Increasing short position
-104
7.325385 GBP
Common Stock
CFD
Increasing short position
-17,315
7.326434 GBP
Common Stock
CFD
Increasing short position
-20,316
7.331677 GBP
Common Stock
CFD
Increasing short position
-37,500
7.3755 GBP
Common Stock
CFD
Reducing short position
138
7.338795 GBP
Common Stock
CFD
Reducing short position
1,265
7.338795 GBP
Common Stock
CFD
Reducing short position
3,307
7.370047 GBP
Common Stock
CFD
Reducing short position
1,742
7.371079 GBP
Common Stock
CFD
Reducing short position
2,129
7.371839 GBP
Common Stock
CFD
Reducing short position
2,743
7.373413 GBP
Common Stock
CFD
Reducing short position
10,680
7.373413 GBP
Common Stock
CFD
Reducing short position
104
7.375362 GBP
Common Stock
CFD
Reducing short position
1,782
7.375362 GBP
Common Stock
CFD
Reducing short position
2,935
7.375362 GBP
Common Stock
CFD
Reducing short position
13,238
7.375362 GBP
Common Stock
CFD
Reducing short position
4,077
7.377059 GBP
Common Stock
CFD
Reducing short position
6,782
7.377059 GBP
Common Stock
CFD
Reducing short position
10,916
7.377075 GBP
Common Stock
CFD
Reducing short position
10,130
7.38035 GBP
Common Stock
CFD
Reducing short position
824
7.4 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:
31 May, 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 ExchangeENDRETSDDFDFFWSEII
Recent news on John Wood
See all newsREG - Stock Exch Notice Wood Group (John)PLC - Cancellation - Wood Group (John) Plc
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG-Wood Group (John) Plc: Holding(s) in Company
AnnouncementREG-Millennium Partners, L.P. Form 8.3
AnnouncementREG-Wood Group (John) Plc: Holding(s) in Company
Announcement