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Thursday 05 October, 2017

BkofA Merrill Lynch

Form 8.5 (EPT/RI)

RNS Number : 8172S
Bank of America Merrill Lynch
05 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:

04/10/2017

(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

89,151

5.245 GBP

5.105 GBP

Common - ISIN GB0000282623

Sale

889,140

5.245 GBP

5.13 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

724

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

8

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

259

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

202

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,795

5.153 GBP

Common - ISIN GB0000282623

Swaps

Long

4,621

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

490

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

2,849

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

29

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

14

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

33

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

1,797

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

74

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

745

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

708

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

4

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

987

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,025

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

14

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

461

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,523

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

4,215

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

3,692

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

318

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

9,188

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

1,270

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

164

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

169

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

50

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

21

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

7,362

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

95

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

703

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

18

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

4,767

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

107

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,735

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

4

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

566

5.153 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

65

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

17

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,100

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,829

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

89

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

52

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

7

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

222

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

94

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

276

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

78

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

65

5.186 GBP

Common - ISIN GB0000282623

Swaps

Long

202

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

4,400

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

42

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

50

5.176 GBP

Common - ISIN GB0000282623

Swaps

Long

353

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

19

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

621

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

246

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6,729

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

46

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

36

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

74

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

89

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

13

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,742

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

827

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

3,548

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

882

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,297

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

507

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

261

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,361

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

18

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

339

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,206

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,778

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

11

5.186 GBP

Common - ISIN GB0000282623

Swaps

Long

245

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

96

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

1,608

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

4,795

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,344

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

8,728

5.167 GBP

Common - ISIN GB0000282623

Swaps

Long

2,984

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

47,851

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,578

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

571

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

583

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

57

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

74

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,013

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

735

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

5,010

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

160

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

151

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,310

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

51

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

234

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

139

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

162

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

539

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,273

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

31

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

2,171

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

24

5.175 GBP

Common - ISIN GB0000282623

Swaps

Long

843

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

1,537

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

9

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

294

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

1,933

5.186 GBP

Common - ISIN GB0000282623

Swaps

Long

1,526

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

690

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

396

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

34

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

213

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,078

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

330

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

780

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,511

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

1,212

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

43

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

1,125

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

2,034

5.153 GBP

Common - ISIN GB0000282623

Swaps

Long

42

5.142 GBP

Common - ISIN GB0000282623

Swaps

Long

4,075

5.167 GBP

Common - ISIN GB0000282623

Swaps

Long

798

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

4

5.161 GBP

Common - ISIN GB0000282623

Swaps

Short

1,520

5.241 GBP

Common - ISIN GB0000282623

Swaps

Long

7,552

5.218 GBP

Common - ISIN GB0000282623

Swaps

Short

2

5.146 GBP

Common - ISIN GB0000282623

Swaps

Short

308

5.146 GBP

Common - ISIN GB0000282623

Swaps

Long

308

5.209 GBP

Common - ISIN GB0000282623

Swaps

Long

4,172

5.176 GBP

Common - ISIN GB0000282623

Swaps

Short

1,983

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

21

5.157 GBP

Common - ISIN GB0000282623

Swaps

Long

1,590

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,240

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

10,430

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

23

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

378

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,950

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3

5.151 GBP

Common - ISIN GB0000282623

Swaps

Long

3

5.147 GBP

Common - ISIN GB0000282623

Swaps

Long

9

5.167 GBP

Common - ISIN GB0000282623

Swaps

Long

831

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

605

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

131

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

804

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,967

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

7

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,115

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,352

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

2,217

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

85

5.142 GBP

Common - ISIN GB0000282623

Swaps

Long

476

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,502

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

576

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,368

5.186 GBP

Common - ISIN GB0000282623

Swaps

Long

698

5.186 GBP

Common - ISIN GB0000282623

Swaps

Long

279

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

217

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

163

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,559

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

37

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

21,378

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

38

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

73

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

119

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

343

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

465

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

116

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

793

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

30

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,162

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

924

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,575

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

34

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

50

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

43

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

281

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

374

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

92

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,267

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

14

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

387

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

30

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

134

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

82

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

272

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

116

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

127

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

261

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,171

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

132

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

344

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

467

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

1,094

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

116

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,420

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

15

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

4

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

15

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

68

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

42

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

566

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

332

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

13

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

122

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,997

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

986

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

157

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

151

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

2,361

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

846

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

657

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

70

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

108

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

254

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

98

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,320

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

531

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

9

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

2,617

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

61

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

22

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

232

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

25

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,330

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

804

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,181

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

621

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

2,558

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

46

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

902

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

579

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

79

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,150

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

21

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

481

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

21

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

930

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

48

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

88

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

211

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,358

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

41

5.164 GBP

Common - ISIN GB0000282623

Swaps

Long

474

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

142

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,264

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

350

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,049

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,609

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

900

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

14,339

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

4,824

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6,091

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

9,435

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

23

5.152 GBP

Common - ISIN GB0000282623

Swaps

Long

728

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,311

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

20

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

31

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,635

5.223 GBP

Common - ISIN GB0000282623

Swaps

Short

9,675

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

3

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

522

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,070

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

385

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

617

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

500

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

740

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,024

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

157

5.157 GBP

Common - ISIN GB0000282623

Swaps

Long

862

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

25

5.147 GBP

Common - ISIN GB0000282623

Swaps

Long

1,536

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

18

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

264

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

380

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

54

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,055

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

504

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

160

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,162

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

7,338

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

37

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,862

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

274

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

239

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,050

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

145

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,271

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

20

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

19

5.183 GBP

Common - ISIN GB0000282623

Swaps

Long

1,337

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6,717

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,059

5.223 GBP

Common - ISIN GB0000282623

Swaps

Short

4,564

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

4,564

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

26,593

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,704

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

600

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

706

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

4,046

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

766

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

453

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

98

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

885

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

915

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

29

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

497

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

72,801

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

5,144

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3

5.174 GBP

Common - ISIN GB0000282623

Swaps

Long

1,504

5.164 GBP

Common - ISIN GB0000282623

Swaps

Long

528

5.183 GBP

Common - ISIN GB0000282623

Swaps

Long

330

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,779

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

33

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,537

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

843

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,261

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,041

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,365

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

298

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

20,592

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,103

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

5

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

17,787

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

15,950

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

149

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

808

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

35,304

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

17

5.142 GBP

Common - ISIN GB0000282623

Swaps

Long

14

5.223 GBP

Common - ISIN GB0000282623

Swaps

Short

6,387

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

501

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

1,653

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

348

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,104

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

4,918

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6,496

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

49

5.164 GBP

Common - ISIN GB0000282623

Swaps

Long

88

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,084

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,298

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,450

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,219

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,645

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

874

5.153 GBP

Common - ISIN GB0000282623

Swaps

Long

445

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,780

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

9,723

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

22,085

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,679

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6,539

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,429

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

4

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

389

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

29,826

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,896

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

23,085

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

5,810

5.157 GBP

Common - ISIN GB0000282623

Swaps

Long

3,817

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,503

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

210

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,516

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

145

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

3,566

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,451

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

286

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

13

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

24

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

9

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

601

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

956

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

151

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

584

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

830

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

23

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

141

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6,877

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,029

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

26

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

136

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

139

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

403

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

5

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

990

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

86

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

370

5.186 GBP

Common - ISIN GB0000282623

Swaps

Long

22

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

37

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

974

5.148 GBP

Common - ISIN GB0000282623

Swaps

Long

41

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

12

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

109

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

47

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

479

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

1,035

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

616

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

685

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

34

5.186 GBP

Common - ISIN GB0000282623

Swaps

Long

49

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

6

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

927

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

360

5.153 GBP

Common - ISIN GB0000282623

Swaps

Long

310

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

49

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

8

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

157

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

381

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

11

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

290

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

96

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

48

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

61

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

139

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

461

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

16

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

201

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

99

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

8

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

39

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

265

5.186 GBP

Common - ISIN GB0000282623

Swaps

Long

115

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

289

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

16

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

12

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

22

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

342

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

92

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

27

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

218

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

10

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

125

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

20

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

116

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

5

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

165

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

194

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

46

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

8

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

11

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

403

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

419

5.153 GBP

Common - ISIN GB0000282623

Swaps

Long

7

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

9

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

203

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

63

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

41

5.186 GBP

Common - ISIN GB0000282623

Swaps

Long

33

5.186 GBP

Common - ISIN GB0000282623

Swaps

Long

49

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

35

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

2,545

5.188 GBP

Common - ISIN GB0000282623

Swaps

Long

8

5.176 GBP

Common - ISIN GB0000282623

Swaps

Long

22

5.142 GBP

Common - ISIN GB0000282623

Swaps

Long

694

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

91

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

123

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

10

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

42

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

1,549

5.167 GBP

Common - ISIN GB0000282623

Swaps

Long

372

5.161 GBP

Common - ISIN GB0000282623

Swaps

Long

1,272

5.223 GBP

Common - ISIN GB0000282623

Swaps

Long

14,000

5.196 GBP

Common - ISIN GB0000282623

Swaps

Long

6,000

5.196 GBP

Common - ISIN GB0000282623

Swaps

Short

995

5.169 GBP

Common - ISIN GB0000282623

Swaps

Long

995

5.144 GBP

Common - ISIN GB0000282623

Swaps

Short

14,482

5.189 GBP

Common - ISIN GB0000282623

Swaps

Long

4,191

5.191 GBP

Common - ISIN GB0000282623

Swaps

Short

4,191

5.205 GBP

Common - ISIN GB0000282623

Swaps

Long

9,876

5.206 GBP

Common - ISIN GB0000282623

Swaps

Long

4,606

5.191 GBP

Common - ISIN GB0000282623

Swaps

Short

2,962

5.191 GBP

Common - ISIN GB0000282623

Swaps

Short

3,082

5.191 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:

05/10/2017

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
 
 
FERGCBDGSSGBGRU

a d v e r t i s e m e n t