REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 27

John WoodAnnouncement

02/10/2017 15:21

RNS Number : 4520S
Citadel Group
02 October 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
29 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
141,001
0.04
(2) Cash-settled derivatives:
3,989,288
1.04
229,356
0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
3,989,288
1.04
370,357
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
839
6.7875 GBP
Common Stock
Purchase
6,265
6.79 GBP
Common Stock
Purchase
10,686
6.795 GBP
Common Stock
Purchase
1,314
6.7975 GBP
Common Stock
Purchase
17,399
6.8 GBP
Common Stock
Purchase
55,622
6.805 GBP
Common Stock
Purchase
38,355
6.81 GBP
Common Stock
Purchase
43,751
6.815 GBP
Common Stock
Purchase
59,274
6.82 GBP
Common Stock
Purchase
28,457
6.825 GBP
Common Stock
Purchase
1,155
6.8275 GBP
Common Stock
Purchase
12,897
6.83 GBP
Common Stock
Purchase
11,254
6.835 GBP
Common Stock
Purchase
5,251
6.84 GBP
Common Stock
Purchase
3,606
6.845 GBP
Common Stock
Purchase
285
6.855 GBP
Common Stock
Sale
-460
6.79 GBP
Common Stock
Sale
-4,705
6.795 GBP
Common Stock
Sale
-11,847
6.8 GBP
Common Stock
Sale
-62,779
6.805 GBP
Common Stock
Sale
-51,849
6.81 GBP
Common Stock
Sale
-79,088
6.815 GBP
Common Stock
Sale
-71,422
6.82 GBP
Common Stock
Sale
-21,794
6.825 GBP
Common Stock
Sale
-21,395
6.83 GBP
Common Stock
Sale
-9,659
6.835 GBP
Common Stock
Sale
-4,948
6.84 GBP
Common Stock
Sale
-1,589
6.845 GBP
Common Stock
Sale
-1,523
6.85 GBP
Common Stock
Sale
-420
6.855 GBP
Common Stock
Sale
-9
6.86 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
124
6.812881 GBP
Common Stock
CFD
Increasing long position
616
6.812894 GBP
Common Stock
CFD
Increasing long position
2,390
6.812894 GBP
Common Stock
CFD
Increasing long position
3,509
6.819951 GBP
Common Stock
CFD
Increasing long position
111
6.8225 GBP
Common Stock
CFD
Increasing long position
361
6.8225 GBP
Common Stock
CFD
Increasing short position
-170
6.7975 GBP
Common Stock
CFD
Increasing short position
-608
6.825 GBP
Common Stock
CFD
Increasing short position
-192
6.825 GBP
Common Stock
CFD
Increasing short position
-35
6.825 GBP
Common Stock
CFD
Increasing short position
-31
6.825 GBP
Common Stock
CFD
Increasing short position
-1,456
6.834804 GBP
Common Stock
CFD
Increasing short position
-743
6.834838 GBP
Common Stock
CFD
Increasing short position
-236
6.834852 GBP
Common Stock
CFD
Increasing short position
-263
6.834924 GBP
Common Stock
CFD
Increasing short position
-64
6.847461 GBP
Common Stock
CFD
Increasing short position
-12
6.8475 GBP
Common Stock
CFD
Increasing short position
-10
6.8475 GBP
Common Stock
CFD
Reducing long position
-210
6.825 GBP
Common Stock
CFD
Reducing long position
-830
6.834807 GBP
Common Stock
CFD
Reducing long position
-3,028
6.834821 GBP
Common Stock
CFD
Reducing long position
-1,560
6.834821 GBP
Common Stock
CFD
Reducing long position
-37
6.847432 GBP
Common Stock
CFD
Reducing long position
-202
6.847475 GBP
Common Stock
CFD
Reducing long position
-32
6.8475 GBP
Common Stock
CFD
Reducing short position
685
6.804851 GBP
Common Stock
CFD
Reducing short position
4,130
6.804851 GBP
Common Stock
CFD
Reducing short position
1,856
6.809297 GBP
Common Stock
CFD
Reducing short position
81
6.809839 GBP
Common Stock
CFD
Reducing short position
288
6.809839 GBP
Common Stock
CFD
Reducing short position
2,676
6.809839 GBP
Common Stock
CFD
Reducing short position
801
6.812881 GBP
Common Stock
CFD
Reducing short position
156
6.813284 GBP
Common Stock
CFD
Reducing short position
184
6.813284 GBP
Common Stock
CFD
Reducing short position
400
6.813284 GBP
Common Stock
CFD
Reducing short position
1,333
6.813284 GBP
Common Stock
CFD
Reducing short position
1,597
6.813284 GBP
Common Stock
CFD
Reducing short position
2,578
6.813284 GBP
Common Stock
CFD
Reducing short position
80
6.819272 GBP
Common Stock
CFD
Reducing short position
80
6.819272 GBP
Common Stock
CFD
Reducing short position
95
6.819272 GBP
Common Stock
CFD
Reducing short position
250
6.819272 GBP
Common Stock
CFD
Reducing short position
1,002
6.819272 GBP
Common Stock
CFD
Reducing short position
1,647
6.819272 GBP
Common Stock
CFD
Reducing short position
1,684
6.819272 GBP
Common Stock
CFD
Reducing short position
2,978
6.819272 GBP
Common Stock
CFD
Reducing short position
4,509
6.819272 GBP
Common Stock
CFD
Reducing short position
10,206
6.819474 GBP
Common Stock
CFD
Reducing short position
10
6.819942 GBP
Common Stock
CFD
Reducing short position
12
6.819942 GBP
Common Stock
CFD
Reducing short position
31
6.819942 GBP
Common Stock
CFD
Reducing short position
35
6.819942 GBP
Common Stock
CFD
Reducing short position
64
6.819942 GBP
Common Stock
CFD
Reducing short position
192
6.819942 GBP
Common Stock
CFD
Reducing short position
236
6.819942 GBP
Common Stock
CFD
Reducing short position
263
6.819942 GBP
Common Stock
CFD
Reducing short position
655
6.819942 GBP
Common Stock
CFD
Reducing short position
608
6.819951 GBP
Common Stock
CFD
Reducing short position
743
6.819951 GBP
Common Stock
CFD
Reducing short position
105
6.819982 GBP
Common Stock
CFD
Reducing short position
118
6.819982 GBP
Common Stock
CFD
Reducing short position
222
6.819982 GBP
Common Stock
CFD
Reducing short position
299
6.819982 GBP
Common Stock
CFD
Reducing short position
823
6.819982 GBP
Common Stock
CFD
Reducing short position
1,126
6.819982 GBP
Common Stock
CFD
Reducing short position
2,049
6.819982 GBP
Common Stock
CFD
Reducing short position
2,220
6.819982 GBP
Common Stock
CFD
Reducing short position
2,610
6.819982 GBP
Common Stock
CFD
Reducing short position
3,434
6.819982 GBP
Common Stock
CFD
Reducing short position
7,232
6.819982 GBP
Common Stock
CFD
Reducing short position
4,900
6.821185 GBP
Common Stock
CFD
Reducing short position
5,495
6.821185 GBP
Common Stock
CFD
Reducing short position
105
6.83 GBP
Common Stock
CFD
Reducing short position
433
6.83 GBP
Common Stock
CFD
Reducing short position
3,838
6.832779 GBP
Common Stock
CFD
Reducing short position
384
6.837083 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:
02 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
The company news service from the London Stock Exchange
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