Form 8.5 (EPT/NON-RI) - JOHN WOOD GROUP PLC

Form 8.5 (EPT/NON-RI) - JOHN WOOD GROUP PLC

BARCLAYS PLC

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Name of exempt principal trader:   BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose JOHN WOOD GROUP PLC
  relevant securities this form relates:  
(c) Name of the party to the offer with which exempt AMEC FOSTER WHEELER PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 05 October 2017
(e) In addition to the company in 1(b) above, is the exempt principal YES:
  trader making disclosures in respect of any other party to the offer? AMEC FOSTER WHEELER PLC

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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:       4 2/7p ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,970,177 0.78% 7,777,930 2.03%
           
(2) Cash-settled derivatives:
5,429,042 1.42% 270,856 0.07%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 8,399,219 2.19% 8,048,786 2.10%

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 Form 8 (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 EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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   Purchase/sale   Total number of   Highest price per unit   Lowest price per unit
security   securities paid/received paid/received
4 2/7p ordinary Purchase 3,177,352 7.3425 GBP 7.05 GBP
4 2/7p ordinary Sale 4,408,502 7.3425 GBP 7.0775 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
4 2/7p ordinary CFD Long 16 7.2912 GBP
4 2/7p ordinary CFD Long 17 7.1900 GBP
4 2/7p ordinary SWAP Long 76 7.2540 GBP
4 2/7p ordinary CFD Long 82 7.2997 GBP
4 2/7p ordinary CFD Long 210 7.2995 GBP
4 2/7p ordinary CFD Long 260 7.2444 GBP
4 2/7p ordinary CFD Long 300 7.2822 GBP
4 2/7p ordinary CFD Long 464 7.1745 GBP
4 2/7p ordinary CFD Long 517 7.2983 GBP
4 2/7p ordinary CFD Long 633 7.2095 GBP
4 2/7p ordinary CFD Long 785 7.1645 GBP
4 2/7p ordinary CFD Long 980 7.2860 GBP
4 2/7p ordinary CFD Long 1,514 7.2754 GBP
4 2/7p ordinary CFD Long 2,162 7.2849 GBP
4 2/7p ordinary CFD Long 2,283 7.2544 GBP
4 2/7p ordinary CFD Long 2,466 7.2877 GBP
4 2/7p ordinary CFD Long 3,540 7.2793 GBP
4 2/7p ordinary SWAP Long 6,500 7.2800 GBP
4 2/7p ordinary CFD Long 7,854 7.2423 GBP
4 2/7p ordinary CFD Long 8,115 7.1943 GBP
4 2/7p ordinary CFD Long 10,159 7.1678 GBP
4 2/7p ordinary SWAP Long 11,044 7.1094 GBP
4 2/7p ordinary CFD Long 14,905 7.2454 GBP
4 2/7p ordinary CFD Long 15,534 7.2886 GBP
4 2/7p ordinary CFD Long 18,540 7.2318 GBP
4 2/7p ordinary SWAP Long 25,665 7.1840 GBP
4 2/7p ordinary CFD Long 27,096 7.1717 GBP
4 2/7p ordinary CFD Long 37,942 7.2591 GBP
4 2/7p ordinary CFD Long 39,427 7.2670 GBP
4 2/7p ordinary CFD Long 47,711 7.2695 GBP
4 2/7p ordinary CFD Long 48,354 7.2779 GBP
4 2/7p ordinary CFD Long 50,000 7.1230 GBP
4 2/7p ordinary CFD Long 50,000 7.2963 GBP
4 2/7p ordinary CFD Long 50,000 7.3202 GBP
4 2/7p ordinary CFD Long 55,260 7.2705 GBP
4 2/7p ordinary CFD Long 97,447 7.2271 GBP
4 2/7p ordinary CFD Long 100,000 7.1992 GBP
4 2/7p ordinary CFD Long 100,000 7.2442 GBP
4 2/7p ordinary CFD Long 101,818 7.1485 GBP
4 2/7p ordinary CFD Long 113,598 7.2944 GBP
4 2/7p ordinary SWAP Long 153,558 7.2538 GBP
4 2/7p ordinary CFD Long 181,598 7.2221 GBP
4 2/7p ordinary CFD Long 217,472 7.2424 GBP
4 2/7p ordinary CFD Long 298,555 7.2900 GBP
4 2/7p ordinary SWAP Long 672,282 7.2281 GBP
4 2/7p ordinary SWAP Long 781,314 7.2727 GBP
4 2/7p ordinary SWAP Short 200 7.2425 GBP
4 2/7p ordinary SWAP Short 600 7.2807 GBP
4 2/7p ordinary CFD Short 1,148 7.2621 GBP
4 2/7p ordinary SWAP Short 1,500 7.2821 GBP
4 2/7p ordinary CFD Short 3,698 7.2839 GBP
4 2/7p ordinary CFD Short 5,709 7.2809 GBP
4 2/7p ordinary CFD Short 6,109 7.1593 GBP
4 2/7p ordinary CFD Short 22,250 7.2627 GBP
4 2/7p ordinary SWAP Short 60,859 7.2476 GBP
4 2/7p ordinary CFD Short 73,577 7.2464 GBP
4 2/7p ordinary CFD Short 193,650 7.2578 GBP
4 2/7p ordinary SWAP Short 290,397 7.2834 GBP
4 2/7p ordinary SWAP Short 443,566 7.2790 GBP
4 2/7p ordinary CFD Short 510,763 7.2800 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

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(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)

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 exempt principal trader 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”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 6 Oct 2017
Contact name: Femi Badmos
Telephone number: 020 3555 1125

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.

Companies

Wood Group (John) (WG.)
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