REG - Societe Generale SA Wood Group (John)PLC - Form 8.3 - John Wood Group Plc <Origin Href="QuoteRef">WG.L</Origin>
RNS Number : 2327SSociete Generale SA29 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
28/09/2017
(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:
628,729
0.16
4,706,529
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:
4,592,256
1.20
4,706,529
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
159
6.87
Ordinary
Purchase
151
6.87
Ordinary
Purchase
468
6.87
Ordinary
Purchase
1,222
6.87
Ordinary
Purchase
505
6.885
Ordinary
Purchase
179
6.885
Ordinary
Purchase
5,356
6.865
Ordinary
Purchase
4,219
6.865
Ordinary
Purchase
1,452
6.865
Ordinary
Purchase
783
6.865
Ordinary
Purchase
692
6.755
Ordinary
Purchase
635
6.915
Ordinary
Purchase
56
6.91
Ordinary
Purchase
953
6.91
Ordinary
Purchase
1,391
6.865
Ordinary
Purchase
536
6.88
Ordinary
Purchase
622
6.88
Ordinary
Purchase
143
6.88
Ordinary
Purchase
451
6.88
Ordinary
Purchase
1,100
6.88
Ordinary
Purchase
410
6.92
Ordinary
Purchase
500
6.9
Ordinary
Purchase
559
6.9
Ordinary
Purchase
442
6.9
Ordinary
Purchase
12
6.905
Ordinary
Purchase
3,289
6.905
Ordinary
Purchase
61
6.865
Ordinary
Purchase
264
6.885
Ordinary
Purchase
268
6.78
Ordinary
Purchase
32
6.77
Ordinary
Purchase
500
6.77
Ordinary
Purchase
393
6.9
Ordinary
Purchase
118
6.87
Ordinary
Purchase
146
6.87
Ordinary
Purchase
262
6.905
Ordinary
Purchase
500
6.825
Ordinary
Purchase
500
6.815
Ordinary
Purchase
65
6.755
Ordinary
Purchase
2,306
6.865
Ordinary
Purchase
337
6.865
Ordinary
Purchase
375
6.91
Ordinary
Purchase
375
6.895
Ordinary
Purchase
36
6.865
Ordinary
Purchase
339
6.865
Ordinary
Purchase
8
6.865
Ordinary
Purchase
742
6.865
Ordinary
Purchase
350
6.865
Ordinary
Purchase
727
6.8050069
Ordinary
Purchase
393
6.9050127
Ordinary
Purchase
434
6.865
Ordinary
Purchase
356
6.865
Ordinary
Purchase
512
6.865
Ordinary
Sale
132
6.8
Ordinary
Sale
500
6.87
Ordinary
Sale
627
6.8
Ordinary
Sale
398
6.82
Ordinary
Sale
309
6.8
Ordinary
Sale
108
6.8
Ordinary
Sale
500
6.74
Ordinary
Sale
500
6.805
Ordinary
Sale
52
6.805
Ordinary
Sale
500
6.875
Ordinary
Sale
33
6.875
Ordinary
Sale
64
6.885
Ordinary
Sale
3
6.82
Ordinary
Sale
64
6.9
Ordinary
Sale
3
6.87
Ordinary
Sale
64
6.86
Ordinary
Sale
262
6.905
Ordinary
Sale
1
6.87
Ordinary
Sale
54
6.83
Ordinary
Sale
32
6.855
Ordinary
Sale
875
6.865
Ordinary
Sale
187
6.9
Ordinary
Sale
2
6.82
Ordinary
Sale
460
6.745
Ordinary
Sale
2
6.82
Total Purchases
36,684
Total Sales
5,732
(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:
29/09/2017
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 ExchangeENDRETEAPNNASLXEEF
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