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Monday 02 October, 2017

BkofA Merrill Lynch

Form 8.5 (EPT/RI)

RNS Number : 4113S
Bank of America Merrill Lynch
02 October 2017
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Bank of America Merrill Lynch

(b)

Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree

Amec Foster Wheeler PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

Amec Foster Wheeler PLC

(d)

Date dealing undertaken:

29/09/2017

(e)

In addition to the company in 1(b) above, is the
exempt principal trader making disclosures in
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:


(John Wood Group PLC)

 

2.

DEALINGS 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 2(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

Purchases/
sales

Total number of securities

Highest price
per unit
paid/received

Lowest price
per unit
paid/received

Common - ISIN GB0000282623

Purchase

174,662

5.14 GBP

5.085 GBP

Common - ISIN GB0000282623

Sale

171,558

5.14 GBP

5.09 GBP

 

(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

Common - ISIN GB0000282623

Swaps

Long

6,253

5.096 GBP

Common - ISIN GB0000282623

Swaps

Long

502

5.096 GBP

Common - ISIN GB0000282623

Swaps

Short

18

5.126 GBP

Common - ISIN GB0000282623

Swaps

Short

27,147

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

5,967

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

2,214

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

37,538

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

194

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

18,619

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

4,530

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

191

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

554

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

15,206

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

11,080

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

8,511

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

1,714

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

930

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

16,088

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

3

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

12

5.101 GBP

Common - ISIN GB0000282623

Swaps

Long

5

5.106 GBP

Common - ISIN GB0000282623

Swaps

Long

2

5.099 GBP

Common - ISIN GB0000282623

Swaps

Long

1,747

5.099 GBP

Common - ISIN GB0000282623

Swaps

Long

1,117

5.112 GBP

Common - ISIN GB0000282623

Swaps

Long

17

5.119 GBP

Common - ISIN GB0000282623

Swaps

Long

64

5.094 GBP

Common - ISIN GB0000282623

Swaps

Long

578

5.114 GBP

Common - ISIN GB0000282623

Swaps

Long

79

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

642

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

301

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

819

5.099 GBP

Common - ISIN GB0000282623

Swaps

Long

525

5.112 GBP

Common - ISIN GB0000282623

Swaps

Long

37

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

271

5.114 GBP

Common - ISIN GB0000282623

Swaps

Long

30

5.094 GBP

Common - ISIN GB0000282623

Swaps

Long

7

5.119 GBP

Common - ISIN GB0000282623

Swaps

Long

3

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

35

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

2

5.094 GBP

Common - ISIN GB0000282623

Swaps

Long

73

5.097 GBP

Common - ISIN GB0000282623

Swaps

Long

42

5.106 GBP

Common - ISIN GB0000282623

Swaps

Long

17

5.099 GBP

Common - ISIN GB0000282623

Swaps

Long

2

5.119 GBP

Common - ISIN GB0000282623

Swaps

Long

58

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

103

5.113 GBP

Common - ISIN GB0000282623

Swaps

Long

50

5.103 GBP

Common - ISIN GB0000282623

Swaps

Long

11

5.104 GBP

Common - ISIN GB0000282623

Swaps

Long

10

5.094 GBP

Common - ISIN GB0000282623

Swaps

Long

106

5.099 GBP

Common - ISIN GB0000282623

Swaps

Long

30

5.099 GBP

Common - ISIN GB0000282623

Swaps

Long

16

5.099 GBP

Common - ISIN GB0000282623

Swaps

Long

135

5.099 GBP

Common - ISIN GB0000282623

Swaps

Long

7

5.099 GBP

Common - ISIN GB0000282623

Swaps

Long

190

5.112 GBP

Common - ISIN GB0000282623

Swaps

Short

12,181

5.106 GBP

Common - ISIN GB0000282623

Swaps

Short

2,908

5.106 GBP

Common - ISIN GB0000282623

Swaps

Long

41,362

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

16,429

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

20,537

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

36,992

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

20,746

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

25,403

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

26,063

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

118,823

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

54,180

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

44,580

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

27,676

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

19,198

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

17,445

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

43,920

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

33,581

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

15,628

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

40,813

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

126,174

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

21,807

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

117,415

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

70,434

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

44,382

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

27,977

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

34,971

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

44,960

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

202,340

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

96,612

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

55,364

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

913

5.096 GBP

Common - ISIN GB0000282623

Swaps

Long

24,336

5.099 GBP

Common - ISIN GB0000282623

Swaps

Short

10,269

5.102 GBP

Common - ISIN GB0000282623

Swaps

Long

37,793

5.102 GBP

Common - ISIN GB0000282623

Swaps

Short

37,186

5.102 GBP

Common - ISIN GB0000282623

Swaps

Short

27,524

5.1 GBP

Common - ISIN GB0000282623

Swaps

Long

37,186

5.104 GBP

Common - ISIN GB0000282623

Swaps

Short

405,115

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

346,242

5.095 GBP

Common - ISIN GB0000282623

Swaps

Short

694,455

5.095 GBP

Common - ISIN GB0000282623

Swaps

Long

123,336

5.095 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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

N/A

N/A

N/A

N/A

N/A

 

(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)

N/A

N/A

N/A

N/A

 

3.

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

 

Date of disclosure:

02/10/2017

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

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
dealing 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 RNS
The company news service from the London Stock Exchange
 
END
 
 
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