REG - Goldman Sachs (EPT) Wood Group (John)PLC - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">WG.L</Origin>
RNS Number : 0706HGoldmanSachs International02 June 2017Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 31 May for dealings on 30 May has been updated. Sections 2(a) and 2(b) have 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:
30 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
2,556,324
7.4106 GBP
7.2450 GBP
4 2/7p ordinary
Sales
917,302
7.4100 GBP
7.2600 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
Reducing a short position
10,504
7.2902 GBP
4 2/7p ordinary
CFD
Increasing a short position
12,461
7.3320 GBP
4 2/7p ordinary
CFD
Opening a long position
169,807
7.3421 GBP
4 2/7p ordinary
CFD
Increasing a short position
10,030
7.3482 GBP
4 2/7p ordinary
CFD
Increasing a short position
22,149
7.3482 GBP
4 2/7p ordinary
CFD
Increasing a short position
110,468
7.3482 GBP
4 2/7p ordinary
CFD
Opening a long position
3,608
7.3510 GBP
4 2/7p ordinary
CFD
Increasing a short position
697
7.3557 GBP
4 2/7p ordinary
CFD
Reducing a long position
205
7.3671 GBP
4 2/7p ordinary
CFD
Reducing a long position
91
7.3839 GBP
4 2/7p ordinary
CFD
Reducing a short position
34,100
7.3905 GBP
4 2/7p ordinary
CFD
Increasing a short position
56,930
7.3944 GBP
4 2/7p ordinary
CFD
Increasing a short position
125,720
7.3944 GBP
4 2/7p ordinary
CFD
Increasing a short position
627,020
7.3944 GBP
4 2/7p ordinary
CFD
Increasing a short position
80,854
7.3966 GBP
4 2/7p ordinary
CFD
Reducing a short position
7,001
7.3985 GBP
4 2/7p ordinary
CFD
Reducing a short position
1,997
7.3985 GBP
4 2/7p ordinary
CFD
Increasing a long position
517
7.3991 GBP
4 2/7p ordinary
CFD
Increasing a long position
175
7.4000 GBP
4 2/7p ordinary
CFD
Increasing a short position
56,930
7.4004 GBP
4 2/7p ordinary
CFD
Increasing a short position
125,720
7.4004 GBP
4 2/7p ordinary
CFD
Increasing a short position
627,020
7.4004 GBP
4 2/7p ordinary
CFD
Increasing a short position
2,865
7.4007 GBP
4 2/7p ordinary
CFD
Increasing a short position
1,215
7.4013 GBP
4 2/7p ordinary
CFD
Increasing a short position
4,377
7.4013 GBP
4 2/7p ordinary
CFD
Reducing a long position
617
7.4017 GBP
4 2/7p ordinary
CFD
Reducing a long position
3,858
7.4017 GBP
4 2/7p ordinary
CFD
Reducing a long position
5,566
7.4017 GBP
4 2/7p ordinary
CFD
Increasing a long position
4,706
7.4018 GBP
4 2/7p ordinary
CFD
Opening a short position
81
7.4106 GBP
4 2/7p ordinary
CFD
Opening a short position
569
7.4106 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:
02 June 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 RNSThe company news service from the London Stock ExchangeENDFERUGUQWQUPMGAP
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