Form 8.5 - JOHN WOOD GROUP PLC

Form 8.5 - JOHN WOOD GROUP PLC

BARCLAYS PLC

Form 8.5 (EPT/NON-RI) August 2016

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:	Â	BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Â	JOHN WOOD GROUP PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	Â	AMEC FOSTER WHEELER PLC
(d) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	Â	21 April 2017
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	Â	YES 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:	Â	Â	Â	ORD	Â	Â	Â	Â	Â	Â
				Interests		Â		Short Positions		Â
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,281,083		0.60%		3,493,237		0.91%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				977,537		0.26%		9,745		0.00%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
(4)
		TOTAL:		3,258,620		0.85%		3,502,982		0.91%
											Â
Â		Â

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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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)	Â	Purchases and sales	Â	Â	Â	Â	Â	Â
Class of relevant		Purchase/sale		Total number of		Highest price per unit		Lowest price per unit
security		Â		securities		paid/received		paid/received
ORD		Purchase		299,904		7.9675 GBP		7.8546 GBP
ORD		Sale		322,562		7.9675 GBP		7.8544 GBP
									Â
(b)		Cash-settled derivative transactions		Â		Â		Â
Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
ORD		CFD		Long		62		7.8646 GBP
ORD		CFD		Long		171		7.8647 GBP
ORD		SWAP		Long		199		7.8765 GBP
ORD		SWAP		Long		312		7.9500 GBP
ORD		SWAP		Long		350		7.8699 GBP
ORD		SWAP		Long		1,000		7.9259 GBP
ORD		SWAP		Long		1,658		7.9424 GBP
ORD		SWAP		Long		2,413		7.8935 GBP
ORD		SWAP		Long		4,245		7.9096 GBP
ORD		CFD		Long		4,676		7.9139 GBP
ORD		CFD		Long		7,719		7.8544 GBP
ORD		CFD		Long		18,679		7.9051 GBP
ORD		SWAP		Long		19,048		7.9041 GBP
ORD		CFD		Long		20,594		7.9029 GBP
ORD		SWAP		Long		23,662		7.8938 GBP
ORD		CFD		Long		30,912		7.8941 GBP
ORD		CFD		Short		210		7.9062 GBP
ORD		SWAP		Short		500		7.8600 GBP
ORD		SWAP		Short		4,697		7.8584 GBP
ORD		SWAP		Short		12,703		7.9055 GBP
ORD		CFD		Short		19,492		7.9174 GBP
ORD		CFD		Short		26,270		7.8748 GBP
ORD		SWAP		Short		47,385		7.8943 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?

Â

NO

Date of disclosure:	24 April 2017
Contact name:	Jay Supaya
Telephone number:	0207 773 0635

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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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