REG - Societe Generale SA Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin>
RNS Number : 2270KSociete Generale SA05 July 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) Owne.r 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
04/07/2017
(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:
543,967
0.14
3,686,261
0.97
(2) Cash-settled derivatives:
3,143,010
0.82
206,375
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
3,686,977
0.97
3,892,636
1.02
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
39
6.475
Ordinary
Purchase
39
6.475
Ordinary
Purchase
159
6.48
Ordinary
Purchase
204
6.48
Ordinary
Purchase
328
6.48
Ordinary
Purchase
408
6.485
Ordinary
Purchase
969
6.485
Ordinary
Purchase
673
6.485
Ordinary
Purchase
548
6.485
Ordinary
Purchase
339
6.485
Ordinary
Purchase
448
6.485
Ordinary
Purchase
294
6.485
Ordinary
Purchase
2,442
6.485
Ordinary
Purchase
6
6.485
Ordinary
Purchase
1,613
6.45
Ordinary
Purchase
7,421
6.45
Ordinary
Purchase
5,722
6.45
Ordinary
Purchase
7,388
6.45
Ordinary
Purchase
3,142
6.45
Ordinary
Purchase
3,905
6.45
Ordinary
Purchase
2,624
6.45
Ordinary
Purchase
6,001
6.45
Ordinary
Purchase
472
6.45
Ordinary
Purchase
347
6.485
Ordinary
Purchase
620
6.48
Ordinary
Purchase
300
6.47
Ordinary
Purchase
803
6.47
Ordinary
Purchase
377
6.47
Ordinary
Purchase
320
6.47
Ordinary
Purchase
1,803
6.46
Ordinary
Purchase
881
6.485
Ordinary
Purchase
647
6.485
Ordinary
Purchase
300
6.47
Ordinary
Purchase
350
6.47
Ordinary
Purchase
504
6.47
Ordinary
Purchase
58
6.47
Ordinary
Purchase
164
6.475
Ordinary
Purchase
320
6.475
Ordinary
Purchase
1,202
6.475
Ordinary
Purchase
80
6.485
Ordinary
Purchase
937
6.485
Ordinary
Purchase
200
6.475
Ordinary
Purchase
259
6.475
Ordinary
Purchase
214
6.475
Ordinary
Purchase
702
6.475
Ordinary
Purchase
1,166
6.475
Ordinary
Purchase
435
6.475
Ordinary
Purchase
1,209
6.48
Ordinary
Purchase
742
6.475
Ordinary
Purchase
233
6.475
Ordinary
Purchase
287
6.475
Ordinary
Purchase
439
6.4850114
Ordinary
Purchase
69,158
6.493245
Ordinary
Purchase
138,305
6.493245
Ordinary
Purchase
189,459
6.493245
Ordinary
Purchase
6,860
6.45
Ordinary
Purchase
2,453
6.457672
Ordinary
Sale
466
6.355
Ordinary
Sale
4
6.355
Ordinary
Sale
3,023
6.45
Ordinary
Sale
1,524
6.45
Ordinary
Sale
600
6.48
Ordinary
Sale
95
6.48
Ordinary
Sale
339
6.45
Ordinary
Sale
1,792
6.45
Ordinary
Sale
1,599
6.45
Ordinary
Sale
751
6.45
Ordinary
Sale
4,827
6.36
Total Purchases
467,318
Total Sales
15,020
(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
Reducing a long position
69,158
6.493245
Ordinary
CFD
Reducing a long position
138,305
6.493245
Ordinary
CFD
Reducing a long position
189,459
6.493245
Ordinary
CFD
Reducing a long position
2,453
6.457672
(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:
05/07/2017
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 ExchangeENDRETEADXSESFXEFF
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