REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 27
RNS Number : 2926SCitadel Group29 September 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
28 September, 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
93,924
0.02
(2) Cash-settled derivatives:
3,988,076
1.04
303,074
0.08
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
3,988,076
1.04
396,998
0.10
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
1,591
6.7 GBP
Common Stock
Purchase
670
6.715 GBP
Common Stock
Purchase
1,831
6.73 GBP
Common Stock
Purchase
1,962
6.735 GBP
Common Stock
Purchase
2,005
6.74 GBP
Common Stock
Purchase
2,458
6.745 GBP
Common Stock
Purchase
6,641
6.75 GBP
Common Stock
Purchase
27,754
6.755 GBP
Common Stock
Purchase
21,005
6.76 GBP
Common Stock
Purchase
3,324
6.765 GBP
Common Stock
Purchase
3,574
6.77 GBP
Common Stock
Purchase
3,586
6.775 GBP
Common Stock
Purchase
3,296
6.78 GBP
Common Stock
Purchase
10,673
6.785 GBP
Common Stock
Purchase
2,360
6.79 GBP
Common Stock
Purchase
14,025
6.795 GBP
Common Stock
Purchase
9,977
6.8 GBP
Common Stock
Purchase
16,176
6.805 GBP
Common Stock
Purchase
7,648
6.81 GBP
Common Stock
Purchase
11,377
6.815 GBP
Common Stock
Purchase
5,023
6.82 GBP
Common Stock
Purchase
3,963
6.825 GBP
Common Stock
Purchase
1,267
6.835 GBP
Common Stock
Purchase
924
6.84 GBP
Common Stock
Purchase
3,814
6.845 GBP
Common Stock
Purchase
4,921
6.85 GBP
Common Stock
Purchase
7,624
6.855 GBP
Common Stock
Purchase
7,010
6.86 GBP
Common Stock
Purchase
21,967
6.865 GBP
Common Stock
Purchase
22,631
6.87 GBP
Common Stock
Purchase
12,452
6.875 GBP
Common Stock
Purchase
8,189
6.88 GBP
Common Stock
Purchase
8,692
6.885 GBP
Common Stock
Purchase
11,714
6.89 GBP
Common Stock
Purchase
31,412
6.895 GBP
Common Stock
Purchase
67,392
6.9 GBP
Common Stock
Purchase
30,337
6.905 GBP
Common Stock
Purchase
16,477
6.91 GBP
Common Stock
Purchase
5,323
6.915 GBP
Common Stock
Purchase
1,429
6.9175 GBP
Common Stock
Purchase
17,394
6.92 GBP
Common Stock
Sale
-1,412
6.735 GBP
Common Stock
Sale
-870
6.74 GBP
Common Stock
Sale
-5,655
6.745 GBP
Common Stock
Sale
-9,167
6.75 GBP
Common Stock
Sale
-20,576
6.755 GBP
Common Stock
Sale
-18,522
6.76 GBP
Common Stock
Sale
-7,015
6.765 GBP
Common Stock
Sale
-7,213
6.77 GBP
Common Stock
Sale
-2,024
6.775 GBP
Common Stock
Sale
-4,873
6.78 GBP
Common Stock
Sale
-4,164
6.785 GBP
Common Stock
Sale
-4,168
6.79 GBP
Common Stock
Sale
-10,248
6.795 GBP
Common Stock
Sale
-11,831
6.8 GBP
Common Stock
Sale
-29,145
6.805 GBP
Common Stock
Sale
-25,320
6.81 GBP
Common Stock
Sale
-928
6.8125 GBP
Common Stock
Sale
-19,707
6.815 GBP
Common Stock
Sale
-10,578
6.82 GBP
Common Stock
Sale
-6,926
6.825 GBP
Common Stock
Sale
-1,476
6.84 GBP
Common Stock
Sale
-504
6.845 GBP
Common Stock
Sale
-867
6.85 GBP
Common Stock
Sale
-2,214
6.855 GBP
Common Stock
Sale
-4,959
6.86 GBP
Common Stock
Sale
-21,439
6.865 GBP
Common Stock
Sale
-440
6.8675 GBP
Common Stock
Sale
-26,429
6.87 GBP
Common Stock
Sale
-26,478
6.875 GBP
Common Stock
Sale
-292
6.8775 GBP
Common Stock
Sale
-7,837
6.88 GBP
Common Stock
Sale
-262
6.8825 GBP
Common Stock
Sale
-11,833
6.885 GBP
Common Stock
Sale
-18,563
6.89 GBP
Common Stock
Sale
-29,728
6.895 GBP
Common Stock
Sale
-48,526
6.9 GBP
Common Stock
Sale
-1,146
6.9025 GBP
Common Stock
Sale
-25,758
6.905 GBP
Common Stock
Sale
-26,867
6.91 GBP
Common Stock
Sale
-2,282
6.915 GBP
Common Stock
Sale
-7,361
6.92 GBP
Common Stock
Sale
-4,992
6.925 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 short position
-158
6.8675 GBP
Common Stock
CFD
Increasing short position
-88
6.87 GBP
Common Stock
CFD
Increasing short position
-134
6.875 GBP
Common Stock
CFD
Reducing long position
-314
6.875 GBP
Common Stock
CFD
Reducing long position
-100
6.875 GBP
Common Stock
CFD
Reducing long position
-9,486
6.882991 GBP
Common Stock
CFD
Reducing long position
-2,998
6.882997 GBP
Common Stock
CFD
Reducing long position
-1,527
6.883004 GBP
Common Stock
CFD
Reducing long position
-1,711
6.883007 GBP
Common Stock
CFD
Reducing long position
-482
6.883013 GBP
Common Stock
CFD
Reducing long position
-539
6.883089 GBP
Common Stock
CFD
Reducing long position
-6,126
6.883459 GBP
Common Stock
CFD
Reducing long position
-493
6.88346 GBP
Common Stock
CFD
Reducing long position
-454
6.88346 GBP
Common Stock
CFD
Reducing long position
-268
6.88346 GBP
Common Stock
CFD
Reducing long position
-268
6.88346 GBP
Common Stock
CFD
Reducing long position
-194
6.88346 GBP
Common Stock
CFD
Reducing long position
-161
6.88346 GBP
Common Stock
CFD
Reducing long position
-34
6.88346 GBP
Common Stock
CFD
Reducing long position
-28
6.88346 GBP
Common Stock
CFD
Reducing long position
-23
6.88346 GBP
Common Stock
CFD
Reducing long position
-10
6.88346 GBP
Common Stock
CFD
Reducing long position
-7
6.88346 GBP
Common Stock
CFD
Reducing long position
-2
6.88346 GBP
Common Stock
CFD
Reducing long position
-1,698
6.883461 GBP
Common Stock
CFD
Reducing long position
-285
6.883461 GBP
Common Stock
CFD
Reducing long position
-8
6.883461 GBP
Common Stock
CFD
Reducing long position
-6,265
6.883463 GBP
Common Stock
CFD
Reducing long position
-833
6.883836 GBP
Common Stock
CFD
Reducing long position
-197
6.883875 GBP
Common Stock
CFD
Reducing long position
-63
6.883875 GBP
Common Stock
CFD
Reducing long position
-933
6.88388 GBP
Common Stock
CFD
Reducing long position
-291
6.883883 GBP
Common Stock
CFD
Reducing long position
-1,055
6.888641 GBP
Common Stock
CFD
Reducing long position
-1,041
6.888641 GBP
Common Stock
CFD
Reducing long position
-914
6.888641 GBP
Common Stock
CFD
Reducing long position
-2,686
6.888643 GBP
Common Stock
CFD
Reducing long position
-840
6.888655 GBP
Common Stock
CFD
Reducing long position
-941
6.888664 GBP
Common Stock
CFD
Reducing long position
-8,878
6.8894 GBP
Common Stock
CFD
Reducing long position
-2,751
6.88943 GBP
Common Stock
CFD
Reducing long position
-35
6.88943 GBP
Common Stock
CFD
Reducing long position
-10
6.88943 GBP
Common Stock
CFD
Reducing long position
-8,396
6.890011 GBP
Common Stock
CFD
Reducing long position
-1,587
6.890011 GBP
Common Stock
CFD
Reducing long position
-1,492
6.890011 GBP
Common Stock
CFD
Reducing long position
-33,288
6.890013 GBP
Common Stock
CFD
Reducing long position
-2,584
6.890013 GBP
Common Stock
CFD
Reducing long position
-442
6.890013 GBP
Common Stock
CFD
Reducing long position
-17,823
6.89028 GBP
Common Stock
CFD
Reducing long position
-875
6.89028 GBP
Common Stock
CFD
Reducing long position
-2,669
6.890305 GBP
Common Stock
CFD
Reducing long position
-1,360
6.890305 GBP
Common Stock
CFD
Reducing long position
-823
6.890305 GBP
Common Stock
CFD
Reducing long position
-438
6.890305 GBP
Common Stock
CFD
Reducing long position
-295
6.890305 GBP
Common Stock
CFD
Reducing long position
-147
6.890305 GBP
Common Stock
CFD
Reducing long position
-67
6.890305 GBP
Common Stock
CFD
Reducing long position
-37
6.890305 GBP
Common Stock
CFD
Reducing long position
-32
6.890305 GBP
Common Stock
CFD
Reducing long position
-6
6.890305 GBP
Common Stock
CFD
Reducing long position
-5
6.890305 GBP
Common Stock
CFD
Reducing long position
-2,875
6.892177 GBP
Common Stock
CFD
Reducing long position
-835
6.892177 GBP
Common Stock
CFD
Reducing long position
-289
6.892177 GBP
Common Stock
CFD
Reducing long position
-257
6.892177 GBP
Common Stock
CFD
Reducing long position
-243
6.892177 GBP
Common Stock
CFD
Reducing long position
-219
6.892177 GBP
Common Stock
CFD
Reducing long position
-168
6.892177 GBP
Common Stock
CFD
Reducing long position
-167
6.892177 GBP
Common Stock
CFD
Reducing long position
-119
6.892177 GBP
Common Stock
CFD
Reducing long position
-104
6.892177 GBP
Common Stock
CFD
Reducing long position
-83
6.892177 GBP
Common Stock
CFD
Reducing long position
-80
6.892177 GBP
Common Stock
CFD
Reducing long position
-76
6.892177 GBP
Common Stock
CFD
Reducing long position
-41
6.892177 GBP
Common Stock
CFD
Reducing long position
-17
6.892177 GBP
Common Stock
CFD
Reducing long position
-6
6.892177 GBP
Common Stock
CFD
Reducing long position
-17,652
6.892179 GBP
Common Stock
CFD
Reducing long position
-1,704
6.895374 GBP
Common Stock
CFD
Reducing long position
-479
6.895386 GBP
Common Stock
CFD
Reducing long position
-1,523
6.895387 GBP
Common Stock
CFD
Reducing long position
-526
6.89541 GBP
Common Stock
CFD
Reducing long position
-10
6.89541 GBP
Common Stock
CFD
Reducing long position
-1,333
6.896379 GBP
Common Stock
CFD
Reducing long position
-50
6.896379 GBP
Common Stock
CFD
Reducing long position
-4,378
6.89638 GBP
Common Stock
CFD
Reducing long position
-12,854
6.8975 GBP
Common Stock
CFD
Reducing long position
-1,832
6.8975 GBP
Common Stock
CFD
Reducing long position
-1,611
6.8975 GBP
Common Stock
CFD
Reducing long position
-557
6.8975 GBP
Common Stock
CFD
Reducing long position
-53
6.8975 GBP
Common Stock
CFD
Reducing long position
-1,591
6.897632 GBP
Common Stock
CFD
Reducing long position
-4,725
6.897643 GBP
Common Stock
CFD
Reducing long position
-5,025
6.897649 GBP
Common Stock
CFD
Reducing long position
-1,493
6.897664 GBP
Common Stock
CFD
Reducing long position
-773
6.901394 GBP
Common Stock
CFD
Reducing long position
-2,380
6.901399 GBP
Common Stock
CFD
Reducing long position
-2,434
6.901401 GBP
Common Stock
CFD
Reducing long position
-389
6.901407 GBP
Common Stock
CFD
Reducing long position
-366
6.901407 GBP
Common Stock
CFD
Reducing long position
-396
6.904735 GBP
Common Stock
CFD
Reducing long position
-373
6.904752 GBP
Common Stock
CFD
Reducing long position
-126
6.904782 GBP
Common Stock
CFD
Reducing long position
-118
6.904852 GBP
Common Stock
CFD
Reducing long position
-2,036
6.906936 GBP
Common Stock
CFD
Reducing long position
-648
6.906937 GBP
Common Stock
CFD
Reducing long position
-1,990
6.906938 GBP
Common Stock
CFD
Reducing long position
-328
6.906944 GBP
Common Stock
CFD
Reducing long position
-302
6.906944 GBP
Common Stock
CFD
Reducing long position
-440
6.907125 GBP
Common Stock
CFD
Reducing long position
-1,482
6.90719 GBP
Common Stock
CFD
Reducing long position
-1,391
6.907193 GBP
Common Stock
CFD
Reducing long position
-466
6.907253 GBP
Common Stock
CFD
Reducing long position
-1,292
6.91 GBP
Common Stock
CFD
Reducing long position
-202
6.91 GBP
Common Stock
CFD
Reducing long position
-157
6.91 GBP
Common Stock
CFD
Reducing long position
-50
6.91 GBP
Common Stock
CFD
Reducing short position
198
6.713461 GBP
Common Stock
CFD
Reducing short position
377
6.713461 GBP
Common Stock
CFD
Reducing short position
10,884
6.785973 GBP
Common Stock
CFD
Reducing short position
129
6.795238 GBP
Common Stock
CFD
Reducing short position
351
6.795238 GBP
Common Stock
CFD
Reducing short position
744
6.795238 GBP
Common Stock
CFD
Reducing short position
1,241
6.795238 GBP
Common Stock
CFD
Reducing short position
1,243
6.795238 GBP
Common Stock
CFD
Reducing short position
1,618
6.795238 GBP
Common Stock
CFD
Reducing short position
2,190
6.795238 GBP
Common Stock
CFD
Reducing short position
1,342
6.80801 GBP
Common Stock
CFD
Reducing short position
14,622
6.819431 GBP
Common Stock
CFD
Reducing short position
3,252
6.831013 GBP
Common Stock
CFD
Reducing short position
1,302
6.832492 GBP
Common Stock
CFD
Reducing short position
6,513
6.848899 GBP
Common Stock
CFD
Reducing short position
3,412
6.849049 GBP
Common Stock
CFD
Reducing short position
380
6.851872 GBP
Common Stock
CFD
Reducing short position
1,106
6.851872 GBP
Common Stock
CFD
Reducing short position
5,281
6.851872 GBP
Common Stock
CFD
Reducing short position
5,349
6.851872 GBP
Common Stock
CFD
Reducing short position
750
6.86526 GBP
Common Stock
CFD
Reducing short position
2,169
6.868137 GBP
Common Stock
CFD
Reducing short position
9,926
6.870922 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:
29 September, 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 ExchangeENDRETSEEFDUFWSEIU
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