Bank of America Merrill Lynch Form 8.5 (EPT/RI) (3227A)
23 March 2017 - 9:57PM
UK Regulatory
TIDMWG.
RNS Number : 3227A
Bank of America Merrill Lynch
23 March 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 John Wood Group PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Amec Foster Wheeler PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 22/03/2017
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(Amec Foster Wheeler 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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B5N0P849 Purchase 900,856 7.28 GBP 7.135 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B5N0P849 Sale 398,378 7.29 GBP 7.135 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,114 7.232 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10,089 7.232 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,216 7.244 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 72 7.264 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 10,729 7.163 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 16,822 7.211 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 650 7.16 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,298 7.165 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6,076 7.22 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,456 7.163 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,456 7.163 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 574 7.163 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9,217 7.157 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 11,564 7.163 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,456 7.163 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,551 7.268 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 426 7.219 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 744 7.265 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,699 7.224 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,443 7.147 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,337 7.233 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 741 7.272 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,596 7.214 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 741 7.22 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 259 7.22 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10,299 7.214 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 19,583 7.216 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,683 7.209 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19,583 7.18 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,683 7.18 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 6,709 7.223 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,000 7.239 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 146 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,703 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,724 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,315 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,448 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 134 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 649 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,520 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,857 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,543 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,764 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,634 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 989 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 134 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 818 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 154 7.208 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 16,035 7.234 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,231 7.179 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,597 7.179 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 227 9.028 USD
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,596 7.175 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 368 7.18 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7,555 7.163 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 57,301 7.264 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,946 7.234 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,420 7.234 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 340 7.166 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 340 7.156 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 21,217 7.186 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 539,073 7.186 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 89,710 7.186 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
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 Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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: 23/03/2017
--------------------- ----------------
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
FERBGGDXLUDBGRX
(END) Dow Jones Newswires
March 23, 2017 06:57 ET (10:57 GMT)
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Apr 2024 to May 2024
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From May 2023 to May 2024