REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 6
05/07/2017 15:05
- Part 6: For the preceding part double click ID:nRSE2011Ke
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(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: 05 July, 2017 Contact name: Pauline Rogers 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
Sale
-2,270
6.355 GBP
Common Stock
Sale
-3,182
6.36 GBP
Common Stock
Sale
-4,027
6.365 GBP
Common Stock
Sale
-1,381
6.37 GBP
Common Stock
Sale
-3,469
6.38 GBP
Common Stock
Sale
-2,601
6.39 GBP
Common Stock
Sale
-218
6.4 GBP
Common Stock
Sale
-1,114
6.405 GBP
Common Stock
Sale
-1,762
6.41 GBP
Common Stock
Sale
-2,527
6.415 GBP
Common Stock
Sale
-1,194
6.42 GBP
Common Stock
Sale
-2,887
6.425 GBP
Common Stock
Sale
-1,937
6.43 GBP
Common Stock
Sale
-196
6.435 GBP
Common Stock
Sale
-1,445
6.44 GBP
Common Stock
Sale
-8,128
6.445 GBP
Common Stock
Sale
-1,300
6.45 GBP
Common Stock
Sale
-8,309
6.455 GBP
Common Stock
Sale
-2,325
6.46 GBP
Common Stock
Sale
-11,906
6.465 GBP
Common Stock
Sale
-13,795
6.47 GBP
Common Stock
Sale
-5,308
6.475 GBP
Common Stock
Sale
-29,313
6.48 GBP
Common Stock
Sale
-20,224
6.485 GBP
Common Stock
Sale
-33,207
6.49 GBP
Common Stock
Sale
-173
6.4925 GBP
Common Stock
Sale
-182
6.495 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 7,874 6.441788 GBP Common Stock CFD Increasing long position 2,491 6.441809 GBP Common Stock CFD Increasing long position 12,764 6.457753 GBP Common Stock CFD Increasing long position 4,516 6.458651 GBP Common Stock CFD Increasing long
position 3,964 6.460354 GBP Common Stock CFD Increasing long position 12,540 6.460366 GBP Common Stock CFD Increasing long position 325 6.465492 GBP Common Stock CFD Increasing long position 1,026 6.465534 GBP Common Stock CFD Increasing long position 2,979 6.466289 GBP Common Stock CFD Increasing long position 467 6.466306 GBP Common Stock CFD Increasing long position 34,442 6.474272 GBP Common Stock CFD Increasing short position -141,501 6.34 GBP Common Stock CFD Increasing short position -63,326
6.34 GBP Common Stock CFD Reducing long position -14,512 6.459254 GBP Common Stock CFD Reducing long position -1,366 6.464799 GBP Common Stock CFD Reducing long position -18,564 6.477535 GBP Common Stock CFD Reducing short position 79 6.34 GBP Common Stock CFD Reducing short position 87 6.34 GBP Common Stock CFD Reducing short position 455 6.34 GBP Common Stock CFD Reducing short position 763 6.34 GBP Common Stock CFD Reducing short position 1,032 6.34 GBP Common Stock CFD Reducing short position
1,045 6.34 GBP Common Stock CFD Reducing short position 1,276 6.34 GBP Common Stock CFD Reducing short position 1,517 6.34 GBP Common Stock CFD Reducing short position 8,672 6.34 GBP Common Stock CFD Reducing short position 9,194 6.34 GBP Common Stock CFD Reducing short position 15,305 6.34 GBP Common Stock CFD Reducing short position 16,352 6.34 GBP Common Stock CFD Reducing short position 16,781 6.34 GBP Common Stock CFD Reducing short position 28,069 6.34 GBP Common Stock CFD Reducing short
position 43,182 6.34 GBP Common Stock CFD Reducing short position 61,018 6.34 GBP Common Stock CFD Reducing short position 323 6.47 GBP Common Stock CFD Reducing short position 16,784 6.474272 GBP Common Stock CFD Reducing short position 4,788 6.475688 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 7,874 6.441788 GBP
Common Stock CFD Increasing long position 2,491 6.441809 GBP
Common Stock CFD Increasing long position 12,764 6.457753 GBP
Common Stock CFD Increasing long position 4,516 6.458651 GBP
Common Stock CFD Increasing long position 3,964 6.460354 GBP
Common Stock CFD Increasing long position
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