REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 50
29/09/2017 15:07
- Part 50: For the preceding part double click ID:nRSc2926SW
(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: 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.
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 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 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
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 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
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