TIDMAMFW
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 Amec Foster Wheeler 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: 29/09/2017
------------------------------------------------------------------------------------- ------------------------------
(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"
(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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received 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 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 6,253 5.096 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 502 5.096 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 18 5.126 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 27,147 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,967 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,214 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 37,538 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 194 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 18,619 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,530 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 191 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 554 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 15,206 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 11,080 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 8,511 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,714 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 930 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 16,088 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3 5.103 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 12 5.101 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5 5.106 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.099 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,747 5.099 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,117 5.112 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17 5.119 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 64 5.094 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 578 5.114 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 79 5.104 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 642 5.103 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 301 5.103 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 819 5.099 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 525 5.112 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 37 5.104 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 271 5.114 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 30 5.094 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7 5.119 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3 5.104 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 35 5.103 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.094 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 73 5.097 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 42 5.106 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17 5.099 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.119 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 58 5.103 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 103 5.113 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 50 5.103 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 11 5.104 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10 5.094 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 106 5.099 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 30 5.099 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 16 5.099 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 135 5.099 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7 5.099 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 190 5.112 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,181 5.106 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,908 5.106 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 41,362 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 16,429 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,537 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 36,992 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,746 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 25,403 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 26,063 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 118,823 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 54,180 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 44,580 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 27,676 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19,198 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17,445 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 43,920 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 33,581 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,628 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 40,813 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 126,174 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 21,807 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 117,415 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 70,434 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 44,382 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 27,977 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 34,971 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 44,960 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 202,340 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 96,612 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 55,364 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 913 5.096 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 24,336 5.099 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 10,269 5.102 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 37,793 5.102 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 37,186 5.102 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 27,524 5.1 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 37,186 5.104 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 405,115 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 346,242 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 694,455 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 123,336 5.095 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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: 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
FERGCBDGLSGBGRD
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October 02, 2017 05:48 ET (09:48 GMT)
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