REG - Goldman Sachs (EPT) Wood Group (John)PLC - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">WG.L</Origin>

John WoodAnnouncement

30/05/2017 14:50

RNS Number : 5946G
GoldmanSachs International
30 May 2017
Amendment - due to the amendment of Derivative transactions, the disclosure made on 29 May for dealings on 26 May has been updated. Section 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
(GS) GOLDMAN SACHS INTERNATIONAL
(b) 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
(c) Name of the party to the offer with which exempt principal trader is connected:
AMEC FOSTER WHEELER PLC
(d) Date dealing undertaken:
26 May 2017
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES - disclosed previously for AMEC FOSTER WHEELER PLC
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
4 2/7p ordinary
Purchases
1,233,714
7.3460 GBP
7.0350 GBP
4 2/7p ordinary
Sales
1,730,829
7.3350 GBP
6.3481 GBP
(b) Cash-settled derivative transactions
Class of relevant security
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
4 2/7p ordinary
CFD
Increasing a short position
27
7.0796 GBP
4 2/7p ordinary
CFD
Increasing a short position
46
7.0798 GBP
4 2/7p ordinary
CFD
Reducing a long position
233
7.1364 GBP
4 2/7p ordinary
CFD
Opening a short position
12,572
7.1657 GBP
4 2/7p ordinary
CFD
Opening a short position
62,702
7.1657 GBP
4 2/7p ordinary
CFD
Opening a short position
5,693
7.1657 GBP
4 2/7p ordinary
CFD
Opening a long position
34,125
7.1666 GBP
4 2/7p ordinary
CFD
Opening a long position
56,550
7.1666 GBP
4 2/7p ordinary
CFD
Opening a long position
396,825
7.1666 GBP
4 2/7p ordinary
CFD
Increasing a short position
1,222
7.1686 GBP
4 2/7p ordinary
CFD
Increasing a short position
1,253
7.1686 GBP
4 2/7p ordinary
CFD
Reducing a short position
15,534
7.1795 GBP
4 2/7p ordinary
CFD
Opening a long position
15,534
7.1795 GBP
4 2/7p ordinary
CFD
Increasing a long position
124,000
7.1846 GBP
4 2/7p ordinary
CFD
Increasing a short position
927
7.2090 GBP
4 2/7p ordinary
CFD
Increasing a short position
2,047
7.2090 GBP
4 2/7p ordinary
CFD
Increasing a short position
10,210
7.2090 GBP
4 2/7p ordinary
CFD
Increasing a long position
300,000
7.2138 GBP
4 2/7p ordinary
CFD
Reducing a short position
11,962
7.2185 GBP
4 2/7p ordinary
CFD
Increasing a short position
21,145
7.2631 GBP
4 2/7p ordinary
CFD
Increasing a short position
46,694
7.2631 GBP
4 2/7p ordinary
CFD
Increasing a short position
232,884
7.2631 GBP
4 2/7p ordinary
CFD
Increasing a short position
200
7.2795 GBP
4 2/7p ordinary
CFD
Increasing a long position
5,851
7.2923 GBP
4 2/7p ordinary
CFD
Reducing a long position
3,707
7.3010 GBP
4 2/7p ordinary
CFD
Reducing a long position
6,023
7.3010 GBP
4 2/7p ordinary
CFD
Reducing a long position
140
7.3010 GBP
4 2/7p ordinary
CFD
Increasing a short position
2,591
7.3135 GBP
4 2/7p ordinary
CFD
Increasing a short position
4,336
7.3135 GBP
4 2/7p ordinary
CFD
Increasing a long position
38,293
7.3144 GBP
4 2/7p ordinary
CFD
Increasing a long position
23
7.3350 GBP
4 2/7p ordinary
CFD
Reducing a short position
18,478
7.3350 GBP
4 2/7p ordinary
CFD
Increasing a short position
12,943
7.3460 GBP
4 2/7p ordinary
CFD
Increasing a short position
28,582
7.3460 GBP
4 2/7p ordinary
CFD
Increasing a short position
142,552
7.3460 GBP
4 2/7p ordinary
SWAP
Opening a long position
33,706
7.2111 GBP
4 2/7p ordinary
SWAP
Opening a short position
600
7.2217 GBP
4 2/7p ordinary
SWAP
Opening a short position
900
7.2217 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)



3. 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 exempt principal trader 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 exempt principal trader 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
Date of disclosure:
30 May 2017
Contact name:
Joanna Foley and Kashif Rafiq
Telephone number:
+44(20) 7051 9996 / +44(20) 7051 0547
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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