REG - Societe Generale SA Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin>
RNS Number : 1186SSociete Generale SA28 September 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
27/09/2017
(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:
620,661
0.16
4,729,413
1.23
(2) Cash-settled derivatives:
3,963,527
1.03
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
4,584,188
1.20
4,729,413
1.23
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
57
6.775
Ordinary
Purchase
701
6.8050071
Ordinary
Purchase
680
6.77
Ordinary
Purchase
650
6.805
Ordinary
Purchase
739
6.765
Ordinary
Purchase
1,078
6.765
Ordinary
Purchase
643
6.805
Ordinary
Purchase
281
6.765
Ordinary
Purchase
266
6.785
Ordinary
Purchase
266
6.78
Ordinary
Purchase
266
6.77
Ordinary
Purchase
792
6.805
Ordinary
Purchase
266
6.795
Ordinary
Purchase
399
6.775
Ordinary
Purchase
266
6.8
Ordinary
Purchase
268
6.755
Ordinary
Purchase
500
6.805
Ordinary
Purchase
73
6.805
Ordinary
Purchase
1,005
6.765
Ordinary
Purchase
500
6.785
Ordinary
Purchase
900
6.78
Ordinary
Purchase
674
6.78
Ordinary
Purchase
500
6.78
Ordinary
Purchase
204
6.78
Ordinary
Purchase
147
6.78
Ordinary
Purchase
565
6.78
Ordinary
Purchase
839
6.78
Ordinary
Purchase
681
6.78
Ordinary
Purchase
500
6.77
Ordinary
Purchase
753
6.79
Ordinary
Purchase
199
6.79
Ordinary
Purchase
204
6.805
Ordinary
Purchase
509
6.805
Ordinary
Purchase
500
6.805
Ordinary
Purchase
141
6.805
Ordinary
Purchase
423
6.805
Ordinary
Purchase
621
6.785
Ordinary
Purchase
944
6.785
Ordinary
Purchase
251
6.77
Ordinary
Purchase
525
6.77
Ordinary
Purchase
993
6.77
Ordinary
Purchase
92
6.77
Ordinary
Purchase
338
6.81
Ordinary
Purchase
399
6.81
Ordinary
Purchase
1,201
6.81
Ordinary
Purchase
412
6.81
Ordinary
Purchase
300
6.81
Ordinary
Purchase
204
6.81
Ordinary
Purchase
1,204
6.81
Ordinary
Purchase
643
6.81
Ordinary
Purchase
500
6.785
Ordinary
Purchase
409
6.775
Ordinary
Purchase
612
6.775
Ordinary
Purchase
454
6.775
Ordinary
Purchase
500
6.765
Ordinary
Purchase
521
6.81
Ordinary
Purchase
500
6.77
Ordinary
Purchase
650
6.795
Ordinary
Purchase
150
6.795
Ordinary
Purchase
500
6.795
Ordinary
Purchase
267
6.805
Ordinary
Purchase
233
6.805
Ordinary
Purchase
507
6.775
Ordinary
Purchase
831
6.77
Ordinary
Purchase
761
6.775
Ordinary
Purchase
1,178
6.775
Ordinary
Purchase
1,831
6.765
Ordinary
Purchase
967
6.785
Ordinary
Purchase
932
6.785
Ordinary
Purchase
600
6.775
Ordinary
Purchase
1,274
6.775
Ordinary
Purchase
1,925
6.795
Ordinary
Purchase
776
6.78
Ordinary
Purchase
647
6.775
Ordinary
Purchase
863
6.78
Ordinary
Purchase
450
6.825
Ordinary
Purchase
450
6.82
Ordinary
Purchase
750
6.805
Ordinary
Purchase
375
6.825
Ordinary
Purchase
187
6.78
Ordinary
Sale
467
6.785
Ordinary
Sale
157
6.77
Ordinary
Sale
10
6.815
Ordinary
Sale
32
6.77
Ordinary
Sale
170
6.77
Ordinary
Sale
220
6.805
Ordinary
Sale
52
6.795
Ordinary
Sale
507
6.785
Ordinary
Sale
175
6.77
Ordinary
Sale
528
6.82
Ordinary
Sale
313
6.805
Ordinary
Sale
64
6.76
Ordinary
Sale
27
6.785
Ordinary
Sale
20
6.76
Ordinary
Sale
579
6.76
Ordinary
Sale
289
6.7875
Ordinary
Sale
132
6.7875
Ordinary
Sale
579
6.765
Ordinary
Sale
64
6.765
Ordinary
Sale
365
6.81
Ordinary
Sale
214
6.81
Ordinary
Sale
64
6.78
Ordinary
Sale
579
6.78
Ordinary
Sale
29
6.785
Ordinary
Sale
2
6.795
Ordinary
Sale
40
6.79
Ordinary
Sale
24
6.785
Ordinary
Sale
240
6.765
Ordinary
Sale
42
6.765
Ordinary
Sale
26
6.785
Ordinary
Sale
2
6.795
Ordinary
Sale
25
6.785
Ordinary
Sale
28
6.785
Ordinary
Sale
579
6.78
Ordinary
Sale
2
6.795
Ordinary
Sale
7,500
6.763985
Ordinary
Sale
1,236
6.778303
Total Purchases
46,162
Total Sales
15,382
(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
7,500
6.763985
(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:
28/09/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 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 ExchangeENDRETEAFNPAFSXEFF
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