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

John WoodAnnouncement

09/10/2017 11:30

RNS Number : 0755T
GoldmanSachs International
09 October 2017
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:
06 October 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
6,955,567
7.4775 GBP
7.2400 GBP
4 2/7p ordinary
Sales
17,831,459
7.4750 GBP
7.2350 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 long position
30,000
7.2708 GBP
4 2/7p ordinary
CFD
Reducing a long position
55,000
7.2969 GBP
4 2/7p ordinary
CFD
Opening a long position
55,000
7.2971 GBP
4 2/7p ordinary
CFD
Increasing a long position
6,323
7.2972 GBP
4 2/7p ordinary
CFD
Increasing a long position
7,153
7.2972 GBP
4 2/7p ordinary
CFD
Increasing a long position
61,000
7.2977 GBP
4 2/7p ordinary
CFD
Reducing a short position
234,000
7.2987 GBP
4 2/7p ordinary
CFD
Reducing a short position
461,000
7.2988 GBP
4 2/7p ordinary
CFD
Increasing a long position
80,000
7.2991 GBP
4 2/7p ordinary
CFD
Reducing a short position
2,265,337
7.2995 GBP
4 2/7p ordinary
CFD
Opening a long position
2,079,263
7.2995 GBP
4 2/7p ordinary
CFD
Increasing a long position
18,402
7.3000 GBP
4 2/7p ordinary
CFD
Reducing a short position
73,355
7.3000 GBP
4 2/7p ordinary
CFD
Increasing a short position
144,744
7.3000 GBP
4 2/7p ordinary
CFD
Increasing a short position
70,638
7.3000 GBP
4 2/7p ordinary
CFD
Opening a long position
82,500
7.3000 GBP
4 2/7p ordinary
CFD
Opening a long position
75,000
7.3000 GBP
4 2/7p ordinary
CFD
Increasing a long position
113
7.3000 GBP
4 2/7p ordinary
CFD
Opening a long position
650,887
7.3007 GBP
4 2/7p ordinary
CFD
Reducing a long position
3,613
7.3007 GBP
4 2/7p ordinary
CFD
Reducing a long position
256
7.3008 GBP
4 2/7p ordinary
CFD
Increasing a short position
23,355
7.3078 GBP
4 2/7p ordinary
CFD
Opening a long position
125,000
7.3118 GBP
4 2/7p ordinary
CFD
Reducing a short position
155,622
7.3194 GBP
4 2/7p ordinary
CFD
Reducing a short position
1,747,278
7.3194 GBP
4 2/7p ordinary
CFD
Reducing a short position
319,718
7.3194 GBP
4 2/7p ordinary
CFD
Increasing a long position
19,277
7.3287 GBP
4 2/7p ordinary
CFD
Increasing a long position
2,408
7.3287 GBP
4 2/7p ordinary
CFD
Opening a short position
50,000
7.3373 GBP
4 2/7p ordinary
CFD
Opening a short position
811
7.3405 GBP
4 2/7p ordinary
CFD
Reducing a short position
28,651
7.3646 GBP
4 2/7p ordinary
CFD
Reducing a short position
5,349
7.3646 GBP
4 2/7p ordinary
CFD
Reducing a short position
11,000
7.3646 GBP
4 2/7p ordinary
CFD
Reducing a long position
251
7.3716 GBP
4 2/7p ordinary
CFD
Opening a long position
24,732
7.3769 GBP
4 2/7p ordinary
CFD
Reducing a short position
811
7.3769 GBP
4 2/7p ordinary
CFD
Reducing a long position
200
7.3977 GBP
4 2/7p ordinary
CFD
Opening a long position
1,863
9.5258 USD
4 2/7p ordinary
SWAP
Opening a long position
3,200
7.3026 GBP
4 2/7p ordinary
SWAP
Opening a long position
8,700
7.3026 GBP
4 2/7p ordinary
SWAP
Reducing a long position
600
7.3390 GBP
4 2/7p ordinary
SWAP
Reducing a long position
300
7.3390 GBP
4 2/7p ordinary
SWAP
Opening a long position
12,818
7.3774 GBP
4 2/7p ordinary
SWAP
Opening a long position
74,820
7.3774 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:
09 October 2017
Contact name:
Kashif Rafiq and Papa Lette
Telephone number:
+44(20) 7051 0547 / +44(20) 7774 7442
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.

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