REG - Societe Generale SA Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin>
RNS Number : 8688GSociete Generale SA01 June 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
31/05/2017
(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:
624,520
0.16
4,410,994
1.16
(2) Cash-settled derivatives:
4,142,385
1.09
460,899
0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
4,766,905
1.25
4,871,893
1.28
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
1,325
7.155
Ordinary
Purchase
469
7.185
Ordinary
Purchase
1,191
7.205
Ordinary
Purchase
1,427
7.1725
Ordinary
Purchase
528
7.21
Ordinary
Purchase
415
7.18
Ordinary
Purchase
300
7.18
Ordinary
Purchase
479
7.18
Ordinary
Purchase
137
7.18
Ordinary
Purchase
407
7.195
Ordinary
Purchase
599
7.29
Ordinary
Purchase
644
7.17
Ordinary
Purchase
500
7.17
Ordinary
Purchase
994
7.18
Ordinary
Purchase
648
7.21
Ordinary
Purchase
358
7.185
Ordinary
Purchase
222
7.205
Ordinary
Purchase
1,290
7.315
Ordinary
Purchase
85
7.19
Ordinary
Purchase
500
7.19
Ordinary
Purchase
1,520
7.24
Ordinary
Purchase
105
7.205
Ordinary
Purchase
325
7.305
Ordinary
Purchase
1,359
7.23
Ordinary
Purchase
299
7.3
Ordinary
Purchase
515
7.205
Ordinary
Purchase
1,000
7.3
Ordinary
Purchase
147
7.3
Ordinary
Purchase
362
7.205
Ordinary
Purchase
285
7.32
Ordinary
Purchase
345
7.32
Ordinary
Purchase
500
7.32
Ordinary
Purchase
440
7.32
Ordinary
Purchase
500
7.315
Ordinary
Purchase
1,755
7.22
Ordinary
Purchase
116
7.205
Ordinary
Purchase
1,225
7.315
Ordinary
Purchase
132
7.21
Ordinary
Purchase
347
7.21
Ordinary
Purchase
404
7.175
Ordinary
Purchase
500
7.22
Ordinary
Purchase
265
7.205
Ordinary
Purchase
349
7.205
Ordinary
Purchase
449
7.21
Ordinary
Purchase
500
7.21
Ordinary
Purchase
180
7.245
Ordinary
Purchase
216
7.245
Ordinary
Purchase
407
7.17
Ordinary
Purchase
512
7.22
Ordinary
Purchase
500
7.22
Ordinary
Purchase
83
7.22
Ordinary
Purchase
645
7.24
Ordinary
Purchase
159
7.24
Ordinary
Purchase
535
7.205
Ordinary
Purchase
187
7.2
Ordinary
Purchase
187
7.2
Ordinary
Purchase
300
7.155
Ordinary
Purchase
188
7.175
Ordinary
Purchase
187
7.185
Ordinary
Purchase
127
7.185
Ordinary
Purchase
187
7.185
Ordinary
Purchase
60
7.185
Ordinary
Purchase
187
7.16
Ordinary
Purchase
4,664
7.155
Ordinary
Purchase
443
7.29
Ordinary
Purchase
514
7.155
Ordinary
Purchase
259
7.315
Ordinary
Purchase
488
7.35
Ordinary
Purchase
275
7.28
Ordinary
Purchase
340
7.28
Ordinary
Purchase
110
7.265
Ordinary
Purchase
262
7.265
Ordinary
Purchase
629
7.295
Ordinary
Purchase
1,406
7.155
Ordinary
Purchase
681
7.155
Ordinary
Purchase
14,406
7.155
Ordinary
Purchase
2,170
7.155
Ordinary
Purchase
6,104
7.155
Ordinary
Purchase
3
7.335
Ordinary
Sale
799
7.175
Ordinary
Sale
437
7.205
Ordinary
Sale
367
7.205
Ordinary
Sale
498
7.18
Ordinary
Sale
591
7.165
Ordinary
Sale
75
7.155
Ordinary
Sale
334
7.155
Ordinary
Sale
316
7.2
Ordinary
Sale
881
7.175
Ordinary
Sale
23
7.155
Ordinary
Sale
1,946
7.205
Ordinary
Sale
474
7.2
Ordinary
Sale
300
7.2
Ordinary
Sale
673
7.2
Ordinary
Sale
316
7.2
Ordinary
Sale
85
7.19
Ordinary
Sale
636
7.19
Ordinary
Sale
404
7.155
Ordinary
Sale
116
7.215
Ordinary
Sale
547
7.215
Ordinary
Sale
65
7.18
Ordinary
Sale
292
7.18
Ordinary
Sale
362
7.175
Ordinary
Sale
186
7.175
Ordinary
Sale
1,588
7.175
Ordinary
Sale
500
7.205
Ordinary
Sale
740
7.2
Ordinary
Sale
132
7.2
Ordinary
Sale
500
7.34
Ordinary
Sale
631
7.165
Ordinary
Sale
380
7.165
Ordinary
Sale
920
7.2
Ordinary
Sale
429
7.155
Ordinary
Sale
430
7.155
Ordinary
Sale
112
7.155
Ordinary
Sale
226
7.155
Ordinary
Sale
350
7.155
Ordinary
Sale
300
7.155
Ordinary
Sale
165
7.155
Ordinary
Sale
458
7.175
Ordinary
Sale
188
7.175
Ordinary
Sale
400
7.175
Ordinary
Sale
1,046
7.16
Ordinary
Sale
841
7.16
Ordinary
Sale
1,475
7.16
Ordinary
Sale
374
7.16
Ordinary
Sale
328
7.16
Ordinary
Sale
1,166
7.16
Ordinary
Sale
333
7.16
Ordinary
Sale
795
7.16
Ordinary
Sale
29
7.16
Ordinary
Sale
158
7.16
Ordinary
Sale
270
7.16
Ordinary
Sale
16,488
7.155
Ordinary
Sale
16,488
7.155
Ordinary
Sale
1,190
7.17
Ordinary
Sale
65
7.31
Ordinary
Sale
27
7.31
Ordinary
Sale
629
7.37
Ordinary
Sale
148
7.37
Ordinary
Sale
177
7.37
Ordinary
Sale
2,340
7.37
Ordinary
Sale
1,621
7.37
Ordinary
Sale
2,502
7.37
Ordinary
Sale
412
7.37
Ordinary
Sale
468
7.37
Ordinary
Sale
731
7.37
Ordinary
Sale
1,000
7.37
Ordinary
Sale
1,000
7.37
Ordinary
Sale
2,349
7.37
Ordinary
Sale
537
7.37
Ordinary
Sale
83
7.37
Ordinary
Sale
383
7.37
Ordinary
Sale
23
7.37
Ordinary
Sale
300
7.37
Ordinary
Sale
65
7.37
Ordinary
Sale
23
7.37
Ordinary
Sale
1,000
7.37
Ordinary
Sale
1,000
7.37
Ordinary
Sale
662
7.37
Ordinary
Sale
1,432
7.37
Ordinary
Sale
970
7.37
Ordinary
Sale
3
7.37
Ordinary
Sale
255
7.37
Ordinary
Sale
5,937
7.37
Ordinary
Sale
16
7.18
Ordinary
Sale
111
7.18
Ordinary
Sale
32
7.18
Ordinary
Sale
30
7.18
Ordinary
Sale
796
7.185
Ordinary
Sale
238
7.175
Ordinary
Sale
282
7.175
Ordinary
Sale
1,076
7.175
Ordinary
Sale
597
7.175
Ordinary
Sale
416
7.175
Ordinary
Sale
509
7.175
Ordinary
Sale
356
7.175
Ordinary
Sale
183
7.16
Ordinary
Sale
295
7.16
Ordinary
Sale
319
7.185
Ordinary
Sale
956
7.185
Ordinary
Sale
64
7.17
Ordinary
Sale
350
7.17
Ordinary
Sale
96
7.175
Ordinary
Sale
74
7.175
Ordinary
Sale
404
7.175
Ordinary
Sale
16
7.17
Ordinary
Sale
64
7.18
Ordinary
Sale
390
7.17
Ordinary
Sale
88
7.17
Ordinary
Sale
303
7.175
Ordinary
Sale
501
7.16
Ordinary
Sale
147
7.18
Ordinary
Sale
333
7.18
Ordinary
Sale
231
7.3050216
Ordinary
Sale
19
7.175
Ordinary
Sale
248
7.215
Ordinary
Sale
250
7.175
Ordinary
Sale
250
7.18
Ordinary
Sale
144
7.155
Ordinary
Sale
606
7.155
Ordinary
Sale
1,886
7.155
Ordinary
Sale
500
7.175
Ordinary
Sale
500
7.175
Ordinary
Sale
875
7.16
Ordinary
Sale
625
7.16
Ordinary
Sale
300
7.18
Ordinary
Sale
13
7.18
Ordinary
Sale
391
7.21
Ordinary
Sale
130
7.21
Ordinary
Sale
595
7.21
Ordinary
Sale
750
7.1575
Ordinary
Sale
375
7.16
Ordinary
Sale
99
7.195
Ordinary
Sale
534
7.19
Ordinary
Sale
182
7.19
Ordinary
Sale
200,615
7.220543
Ordinary
Sale
66,255
7.220543
Ordinary
Sale
33,130
7.220543
Ordinary
Sale
3
7.277532
Total Purchases
63,863
Total Sales
404,843
(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
CFD
Increasing a long position
200,615
7.220543
Ordinary
CFD
Increasing a long position
66,255
7.220543
Ordinary
CFD
Increasing a long position
33,130
7.220543
(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:
01/06/2017
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 ExchangeENDRETEAEKFEDNXEFF
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