REG - Citadel Group Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin> - Part 9
04/07/2017 15:05
- Part 9: For the preceding part double click ID:nRSD0676Kh
(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: 04 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
Purchase
4,615
6.425 GBP
Common Stock
Purchase
570
6.43 GBP
Common Stock
Purchase
6,274
6.435 GBP
Common Stock
Purchase
1,050
6.445 GBP
Common Stock
Purchase
4,728
6.45 GBP
Common Stock
Purchase
13,269
6.455 GBP
Common Stock
Purchase
7,262
6.46 GBP
Common Stock
Purchase
256
6.460625 GBP
Common Stock
Purchase
4,791
6.465 GBP
Common Stock
Purchase
3,781
6.47 GBP
Common Stock
Purchase
520
6.475 GBP
Common Stock
Purchase
23
6.48 GBP
Common Stock
Purchase
55
6.485 GBP
Common Stock
Purchase
802
6.495 GBP
Common Stock
Purchase
280
6.5 GBP
Common Stock
Purchase
22
6.505 GBP
Common Stock
Purchase
669
6.51 GBP
Common Stock
Purchase
2,849
6.515 GBP
Common Stock
Purchase
4,424
6.52 GBP
Common Stock
Purchase
1,636
6.525 GBP
Common Stock
Purchase
1,832
6.53 GBP
Common Stock
Purchase
658
6.535 GBP
Common Stock
Purchase
1,251
6.54 GBP
Common Stock
Purchase
810
6.55 GBP
Common Stock
Sale
-1,789
6.285 GBP
Common Stock
Sale
-1,812
6.29 GBP
Common Stock
Sale
-10,758
6.295 GBP
Common Stock
Sale
-1,540
6.3 GBP
Common Stock
Sale
-7,022
6.305 GBP
Common Stock
Sale
-780
6.31 GBP
Common Stock
Sale
-5,316
6.315 GBP
Common Stock
Sale
-4,547
6.32 GBP
Common Stock
Sale
-1,505
6.325 GBP
Common Stock
Sale
-730
6.33 GBP
Common Stock
Sale
-341
6.335 GBP
Common Stock
Sale
-420
6.34 GBP
Common Stock
Sale
-3,502
6.345 GBP
Common Stock
Sale
-63
6.355 GBP
Common Stock
Sale
-9,847
6.36 GBP
Common Stock
Sale
-25,436
6.365 GBP
Common Stock
Sale
-13,158
6.37 GBP
Common Stock
Sale
-5,275
6.375 GBP
Common Stock
Sale
-98
6.385 GBP
Common Stock
Sale
-2,336
6.39 GBP
Common Stock
Sale
-5,444
6.395 GBP
Common Stock
Sale
-5,557
6.4 GBP
Common Stock
Sale
-5,409
6.405 GBP
Common Stock
Sale
-3,000
6.41 GBP
Common Stock
Sale
-2,292
6.415 GBP
Common Stock
Sale
-1,870
6.42 GBP
Common Stock
Sale
-2,829
6.425 GBP
Common Stock
Sale
-1,153
6.43 GBP
Common Stock
Sale
-10,981
6.435 GBP
Common Stock
Sale
-200
6.44 GBP
Common Stock
Sale
-1,284
6.445 GBP
Common Stock
Sale
-8,526
6.45 GBP
Common Stock
Sale
-4,332
6.455 GBP
Common Stock
Sale
-12,020
6.46 GBP
Common Stock
Sale
-13,544
6.465 GBP
Common Stock
Sale
-2,314
6.47 GBP
Common Stock
Sale
-490
6.475 GBP
Common Stock
Sale
-4,285
6.48 GBP
Common Stock
Sale
-4,750
6.485 GBP
Common Stock
Sale
-9,598
6.49 GBP
Common Stock
Sale
-2,545
6.495 GBP
Common Stock
Sale
-621
6.5 GBP
Common Stock
Sale
-3,496
6.505 GBP
Common Stock
Sale
-3,842
6.51 GBP
Common Stock
Sale
-1,363
6.515 GBP
Common Stock
Sale
-7,009
6.52 GBP
Common Stock
Sale
-5,024
6.525 GBP
Common Stock
Sale
-4,015
6.53 GBP
Common Stock
Sale
-1,362
6.535 GBP
Common Stock
Sale
-1,211
6.54 GBP
Common Stock
Sale
-1,616
6.545 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 5,608 6.294643 GBP Common Stock CFD Increasing long position 17,737 6.294643 GBP Common Stock CFD Increasing long position 7,721 6.295634 GBP Common Stock CFD Increasing long position 2,442 6.295635 GBP Common Stock CFD Increasing long
position 519 6.2975 GBP Common Stock CFD Increasing long position 1,644 6.2975 GBP Common Stock CFD Increasing long position 4,801 6.3025 GBP Common Stock CFD Increasing long position 15,185 6.3025 GBP Common Stock CFD Increasing long position 899 6.310097 GBP Common Stock CFD Increasing long position 2,844 6.310114 GBP Common Stock CFD Increasing long position 8,699 6.318064 GBP Common Stock CFD Increasing long position 27,516 6.318065 GBP Common Stock CFD Increasing long position 4,559 6.319221
GBP Common Stock CFD Increasing long position 1,443 6.319222 GBP Common Stock CFD Increasing long position 686 6.337886 GBP Common Stock CFD Increasing long position 217 6.338041 GBP Common Stock CFD Increasing long position 7,670 6.33962 GBP Common Stock CFD Increasing long position 24,260 6.339627 GBP Common Stock CFD Increasing long position 904 6.343642 GBP Common Stock CFD Increasing long position 1,330 6.343648 GBP Common Stock CFD Increasing long position 421 6.343664 GBP Common Stock CFD
Increasing long position 284 6.343776 GBP Common Stock CFD Increasing long position 636 6.346305 GBP Common Stock CFD Increasing long position 202 6.346312 GBP Common Stock CFD Increasing long position 4,747 6.347637 GBP Common Stock CFD Increasing long position 6,981 6.347642 GBP Common Stock CFD Increasing long position 22,075 6.347644 GBP Common Stock CFD Increasing long position 15,009 6.347648 GBP Common Stock CFD Increasing long position 17,329 6.36 GBP Common Stock CFD Increasing long
position 54,806 6.36 GBP Common Stock CFD Increasing long position 65 6.3675 GBP Common Stock CFD Increasing long position 207 6.3675 GBP Common Stock CFD Increasing long position 22 6.3725 GBP Common Stock CFD Increasing long position 33 6.3725 GBP Common Stock CFD Increasing long position 71 6.3725 GBP Common Stock CFD Increasing long position 106 6.3725 GBP Common Stock CFD Increasing long position 418 6.3725 GBP Common Stock CFD Increasing long position 1,322 6.3725 GBP Common Stock CFD
Increasing long position 10 6.375 GBP Common Stock CFD Increasing long position 14 6.375 GBP Common Stock CFD Increasing long position 30 6.375 GBP Common Stock CFD Increasing long position 46 6.375 GBP Common Stock CFD Increasing long position 79 6.4575 GBP Common Stock CFD Increasing long position 251 6.4575 GBP Common Stock CFD Increasing long position 661 6.458748 GBP Common Stock CFD Increasing long position 209 6.458756 GBP Common Stock CFD Increasing short position -1,032 6.365 GBP Common
Stock CFD Increasing short position -1,276 6.367984 GBP Common Stock CFD Increasing short position -61,018 6.43779 GBP Common Stock CFD Increasing short position -36,791 6.43779 GBP Common Stock CFD Reducing short position 1,016 6.297638 GBP Common Stock CFD Reducing short position 6,111 6.303698 GBP Common Stock CFD Reducing short position 29,664 6.320504 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 5,608 6.294643 GBP
Common Stock CFD Increasing long position 17,737 6.294643 GBP
Common Stock CFD Increasing long position 7,721 6.295634 GBP
Common Stock CFD Increasing long position 2,442 6.295635 GBP
Common Stock CFD Increasing long position 519 6.2975 GBP
Common Stock CFD Increasing long position 1,644 6.2975 GBP
Common Stock CFD Increasing long position 4,801 6.3025 GBP
Common Stock CFD Increasing long position 15,185 6.3025 GBP
Common Stock CFD Increasing long position 899 6.310097 GBP
Common Stock CFD Increasing long position 2,844 6.310114 GBP
Common Stock CFD Increasing long position 8,699 6.318064 GBP
Common Stock CFD Increasing long position 27,516 6.318065 GBP
Common Stock CFD Increasing long position 4,559 6.319221 GBP
Common Stock CFD Increasing long position 1,443 6.319222 GBP
Common Stock CFD Increasing long position 686 6.337886 GBP
Common Stock CFD Increasing long position 217 6.338041 GBP
Common Stock CFD Increasing long position 7,670 6.33962 GBP
Common Stock CFD Increasing long position 24,260 6.339627 GBP
Common Stock CFD Increasing long position 904 6.343642 GBP
Common Stock CFD Increasing long position 1,330 6.343648 GBP
Common Stock CFD Increasing long position 421 6.343664 GBP
Common Stock CFD Increasing long position 284 6.343776 GBP
Common Stock CFD Increasing long position 636 6.346305 GBP
Common Stock CFD Increasing long position 202 6.346312 GBP
Common Stock CFD Increasing long position 4,747 6.347637 GBP
Common Stock CFD Increasing long position 6,981 6.347642 GBP
Common Stock CFD Increasing long position 22,075 6.347644 GBP
Common Stock CFD Increasing long position 15,009 6.347648 GBP
Common Stock CFD Increasing long position 17,329 6.36 GBP
Common Stock CFD Increasing long position 54,806 6.36 GBP
Common Stock CFD Increasing long position 65 6.3675 GBP
Common Stock CFD Increasing long position 207 6.3675 GBP
Common Stock CFD Increasing long position 22 6.3725 GBP
Common Stock CFD Increasing long position 33 6.3725 GBP
Common Stock CFD Increasing long position 71 6.3725 GBP
Common Stock CFD Increasing long position 106 6.3725 GBP
Common Stock CFD Increasing long position 418 6.3725 GBP
Common Stock CFD Increasing long position 1,322 6.3725 GBP
Common Stock CFD Increasing long position 10 6.375 GBP
Common Stock CFD Increasing long position 14 6.375 GBP
Common Stock CFD Increasing long position 30 6.375 GBP
Common Stock CFD Increasing long position 46 6.375 GBP
Common Stock CFD Increasing long position 79 6.4575 GBP
Common Stock CFD Increasing long position 251 6.4575 GBP
Common Stock CFD Increasing long position 661 6.458748 GBP
Common Stock CFD Increasing long position 209 6.458756 GBP
Common Stock CFD Increasing short position -1,032 6.365 GBP
Common Stock CFD Increasing short position -1,276 6.367984 GBP
Common Stock CFD Increasing short position -61,018 6.43779 GBP
Common Stock CFD Increasing short position -36,791 6.43779 GBP
Common Stock CFD Reducing short position 1,016 6.297638 GBP
Common Stock CFD Reducing short position 6,111 6.303698 GBP
Common Stock CFD Reducing short position 29,664 6.320504 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 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
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