REG - Societe Generale SA Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin>
RNS Number : 6964GSociete Generale SA31 May 2017FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) 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
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
30/05/2017
(f) In addition to the company in 1(c) above, is the discloser 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: Amec Foster Wheeler Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Ordinary
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
641,153
0.17
4,086,647
1.07
(2) Cash-settled derivatives:
3,842,385
1.01
460,899
0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
4,483,538
1.18
4,547,546
1.19
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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
Purchase/sale
Number of securities
Price per unit
GBP
Ordinary
Purchase
55
7.355
Ordinary
Purchase
278
7.365
Ordinary
Purchase
399
7.345
Ordinary
Purchase
101
7.345
Ordinary
Purchase
222
7.355
Ordinary
Purchase
262
7.355
Ordinary
Purchase
479
7.375
Ordinary
Purchase
500
7.355
Ordinary
Purchase
500
7.345
Ordinary
Purchase
242
7.36
Ordinary
Purchase
620
7.4
Ordinary
Purchase
513
7.4
Ordinary
Purchase
307
7.28
Ordinary
Purchase
500
7.355
Ordinary
Purchase
500
7.355
Ordinary
Purchase
280
7.345
Ordinary
Purchase
500
7.345
Ordinary
Purchase
500
7.345
Ordinary
Purchase
367
7.35
Ordinary
Purchase
440
7.38
Ordinary
Purchase
407
7.38
Ordinary
Purchase
839
7.35
Ordinary
Purchase
87
7.355
Ordinary
Purchase
276
7.355
Ordinary
Purchase
971
7.395
Ordinary
Purchase
18
7.35
Ordinary
Purchase
714
7.35
Ordinary
Purchase
717
7.345
Ordinary
Purchase
129
7.305
Ordinary
Purchase
398
7.305
Ordinary
Purchase
221
7.305
Ordinary
Purchase
744
7.33
Ordinary
Purchase
17
7.375
Ordinary
Purchase
378
7.38
Ordinary
Purchase
382
7.355
Ordinary
Purchase
670
7.38
Ordinary
Purchase
614
7.38
Ordinary
Purchase
100
7.365
Ordinary
Purchase
1,583
7.365
Ordinary
Purchase
198
7.36
Ordinary
Purchase
1,134
7.36
Ordinary
Purchase
364
7.365
Ordinary
Purchase
370
7.365
Ordinary
Purchase
1,321
7.365
Ordinary
Purchase
250
7.355
Ordinary
Purchase
1,174
7.355
Ordinary
Purchase
319
7.355
Ordinary
Purchase
500
7.355
Ordinary
Purchase
410
7.355
Ordinary
Purchase
365
7.325
Ordinary
Purchase
1,117
7.325
Ordinary
Purchase
166
7.325
Ordinary
Purchase
376
7.355
Ordinary
Purchase
1,132
7.355
Ordinary
Purchase
379
7.355
Ordinary
Purchase
268
7.25
Ordinary
Purchase
500
7.295
Ordinary
Purchase
361
7.29
Ordinary
Purchase
500
7.29
Ordinary
Purchase
1,227
7.38
Ordinary
Purchase
1,245
7.365
Ordinary
Purchase
519
7.365
Ordinary
Purchase
98
7.335
Ordinary
Purchase
500
7.36
Ordinary
Purchase
1,430
7.365
Ordinary
Purchase
328
7.365
Ordinary
Purchase
177
7.365
Ordinary
Purchase
500
7.365
Ordinary
Purchase
500
7.355
Ordinary
Purchase
634
7.355
Ordinary
Purchase
1,095
7.38
Ordinary
Purchase
500
7.36
Ordinary
Purchase
534
7.36
Ordinary
Purchase
400
7.36
Ordinary
Purchase
378
7.355
Ordinary
Purchase
500
7.36
Ordinary
Purchase
96
7.36
Ordinary
Purchase
500
7.36
Ordinary
Purchase
319
7.335
Ordinary
Purchase
300
7.335
Ordinary
Purchase
909
7.335
Ordinary
Purchase
128
7.335
Ordinary
Purchase
181
7.345
Ordinary
Purchase
840
7.345
Ordinary
Purchase
636
7.345
Ordinary
Purchase
599
7.25
Ordinary
Purchase
1,015
7.37
Ordinary
Purchase
432
7.365
Ordinary
Purchase
200
7.365
Ordinary
Purchase
1,507
7.375
Ordinary
Purchase
100
7.365
Ordinary
Purchase
1,766
7.375
Ordinary
Purchase
304
7.375
Ordinary
Purchase
420
7.265
Ordinary
Purchase
500
7.265
Ordinary
Purchase
1,294
7.375
Ordinary
Purchase
608
7.395
Ordinary
Purchase
475
7.25
Ordinary
Purchase
261
7.395
Ordinary
Purchase
892
7.395
Ordinary
Purchase
500
7.355
Ordinary
Purchase
988
7.355
Ordinary
Purchase
240
7.355
Ordinary
Purchase
406
7.355
Ordinary
Purchase
1,764
7.355
Ordinary
Purchase
493
7.355
Ordinary
Purchase
1,150
7.355
Ordinary
Purchase
356
7.25
Ordinary
Purchase
300
7.355
Ordinary
Purchase
85
7.355
Ordinary
Purchase
500
7.355
Ordinary
Purchase
300
7.35
Ordinary
Purchase
118
7.36
Ordinary
Purchase
499
7.36
Ordinary
Purchase
712
7.35
Ordinary
Purchase
605
7.355
Ordinary
Purchase
500
7.4
Ordinary
Purchase
436
7.4
Ordinary
Purchase
797
7.4
Ordinary
Purchase
86
7.28
Ordinary
Purchase
729
7.28
Ordinary
Purchase
164
7.28
Ordinary
Purchase
19
7.355
Ordinary
Sale
75
7.4
Ordinary
Sale
64
7.4
Ordinary
Sale
436
7.4
Ordinary
Sale
600
7.4
Ordinary
Sale
156
7.395
Ordinary
Sale
297
7.395
Ordinary
Sale
1,100
7.405
Ordinary
Sale
1,487
7.405
Ordinary
Sale
797
7.4
Ordinary
Sale
44
7.4
Ordinary
Sale
1,252
7.4
Ordinary
Sale
4,096
7.4
Ordinary
Sale
687
7.405
Ordinary
Sale
162
7.405
Ordinary
Sale
319
7.405
Ordinary
Sale
683
7.4
Ordinary
Sale
311
7.4
Ordinary
Sale
500
7.4
Ordinary
Sale
1,200
7.4
Ordinary
Sale
1,660
7.405
Ordinary
Sale
500
7.4
Ordinary
Sale
1,226
7.4
Ordinary
Sale
4,478
7.4
Total Purchases
64,628
Total Sales
22,130
(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
(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 GBP
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit GBP
(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
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
31/05/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6821 / 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
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 ExchangeENDRETEAESFDEAXEFF
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