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

John WoodAnnouncement

03/10/2017 10:45

RNS Number : 5468S
JPMorgan Securities Plc
03 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:
J.P. Morgan Securities Plc
(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:
Financial Adviser & Corporate Broker to John Wood Group Plc
(d) Date dealing undertaken:
02 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 this offer?
 If it is a cash offer or possible cash offer, state "N/A"
Yes
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
(GBP)
Lowest price per unit paid/received
(GBP)
Ordinary Shares
Purchases
Sales
341,166
443,953
6.8250
6.8004
6.7250
6.7400
(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
(GBP)
Ordinary Shares
Equity Swaps
Long
Short
849
11,817
2,350
7,922
40,284
63,849
2,761
944
1,303
3,793
2,194
72,760
36,219
28,459
15,030
4,254
2,441
5,490
694
52,491
43,689
221
959
1,725
2,567
2,602
975
1,369
417
17,565
232
567
265
1,958
231
18,337
134
6
257
152
16,453
459
17
662
2,976
6,216
1,912
49
66,963
11,506
24,937
222
8
473
12,482
370
710
9
1,138
1,540
70
1,132
579
446
296
6.7395
6.7468
6.7490
6.7495
6.7497
6.7508
6.7514
6.7523
6.7535
6.7536
6.7540
6.7541
6.7542
6.7565
6.7582
6.7589
6.7590
6.7600
6.7673
6.7685
6.7687
6.7697
6.7720
6.7763
6.7773
6.7780
6.7798
6.7821
6.7848
6.7854
6.7881
6.7887
6.7898
6.7937
6.7973
6.7501
6.7505
6.7507
6.7510
6.7521
6.7526
6.7528
6.7576
6.7577
6.7582
6.7610
6.7648
6.7652
6.7709
6.7729
6.7734
6.7736
6.7751
6.7758
6.7777
6.7806
6.7825
6.7832
6.7902
6.7903
6.7904
6.7906
6.7913
6.7917
6.8085
(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 (GBP)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(GBP) 
Ordinary Shares







 
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(GBP)
Ordinary Shares




(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) (GBP)



(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:
03 October 2017
Contact name:
Evangelos Galiatsatos
Telephone number:
020 7742 6148
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 dealing 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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