REG - Societe Generale SA Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin>
RNS Number : 2629HSociete Generale SA06 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
05/06/2017
(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:
650,673
0.17
4,871,291
1.28
(2) Cash-settled derivatives:
4,142,385
1.09
729
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
4,793,058
1.26
4,872,020
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
67
7.115
Ordinary
Purchase
618
7.21
Ordinary
Purchase
500
7.15
Ordinary
Purchase
760
7.135
Ordinary
Purchase
451
7.135
Ordinary
Purchase
629
7.135
Ordinary
Purchase
1,293
7.115
Ordinary
Purchase
723
7.17
Ordinary
Purchase
376
7.135
Ordinary
Purchase
500
7.115
Ordinary
Purchase
54
7.115
Ordinary
Purchase
658
7.095
Ordinary
Purchase
57
7.12
Ordinary
Purchase
338
7.12
Ordinary
Purchase
500
7.12
Ordinary
Purchase
165
7.12
Ordinary
Purchase
232
7.12
Ordinary
Purchase
500
7.12
Ordinary
Purchase
391
7.125
Ordinary
Purchase
500
7.135
Ordinary
Purchase
208
7.21
Ordinary
Purchase
820
7.21
Ordinary
Purchase
188
7.145
Ordinary
Purchase
187
7.145
Ordinary
Purchase
299
7.18
Ordinary
Purchase
187
7.195
Ordinary
Purchase
187
7.14
Ordinary
Purchase
337
7.2
Ordinary
Purchase
225
7.195
Ordinary
Purchase
526
7.11
Ordinary
Sale
81
7.185
Ordinary
Sale
16
7.2
Ordinary
Sale
32
7.165
Ordinary
Sale
16
7.2
Ordinary
Sale
16
7.2
Ordinary
Sale
48
7.165
Ordinary
Sale
32
7.165
Ordinary
Sale
551
7.2
Ordinary
Sale
16
7.2
Ordinary
Sale
159
7.2
Ordinary
Sale
478
7.2
Ordinary
Sale
16
7.2
Ordinary
Sale
16
7.2
Ordinary
Sale
9
7.195
Ordinary
Sale
58
7.2
Ordinary
Sale
502
7.165
Ordinary
Sale
201
7.165
Ordinary
Sale
778
7.195
Ordinary
Sale
985
7.165
Ordinary
Sale
209
7.18
Ordinary
Sale
55
7.18
Ordinary
Sale
727
7.18
Ordinary
Sale
649
7.19
Ordinary
Sale
88
7.165
Ordinary
Sale
315
7.2
Ordinary
Sale
363
7.2
Ordinary
Sale
336
7.2
Ordinary
Sale
534
7.2
Ordinary
Sale
14
7.18
Ordinary
Sale
311
7.18
Ordinary
Sale
500
7.195
Ordinary
Sale
605
7.2
Ordinary
Sale
256
7.195
Ordinary
Sale
174
7.195
Ordinary
Sale
547
7.195
Ordinary
Sale
621
7.195
Ordinary
Sale
71
7.2
Ordinary
Sale
448
7.195
Ordinary
Sale
530
7.165
Ordinary
Sale
1,376
7.165
Ordinary
Sale
346
7.165
Ordinary
Sale
232
7.165
Ordinary
Sale
329
7.185
Ordinary
Sale
782
7.16
Ordinary
Sale
412
7.195
Ordinary
Sale
500
7.195
Ordinary
Sale
423
7.2
Ordinary
Sale
656
7.195
Ordinary
Sale
440
7.2
Ordinary
Sale
1,200
7.2
Ordinary
Sale
389
7.205
Ordinary
Sale
468
7.18
Ordinary
Sale
9
7.18
Ordinary
Sale
206
7.18
Ordinary
Sale
394
7.18
Ordinary
Sale
383
7.18
Ordinary
Sale
11
7.165
Ordinary
Sale
85
7.165
Ordinary
Sale
460,170
7.295
Total Purchases
12,476
Total Sales
480,174
(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
Equity Linked Swap
Closing a short position
460,170
7.295
(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:
06/06/2017
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 ExchangeENDRETEAPKKEAPXEEF
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