Bank of America Merrill Lynch Form 8.5 (EPT/RI) (5520S)
October 03 2017 - 6:13AM
UK Regulatory
TIDMAMFW
RNS Number : 5520S
Bank of America Merrill Lynch
03 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: 02/10/2017
------------------------------------------------------------------------------------- ------------------------------
(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 286,478 5.12 GBP 5.035 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0000282623 Sale 464,742 5.12 GBP 5.035 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 18 5.069 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19,405 5.069 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.067 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6 5.072 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.072 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 16 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.075 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 777 5.073 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19,247 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,438 5.067 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,124 5.077 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,204 5.075 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,308 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 383 5.089 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 79 5.071 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20,225 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,148 5.067 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 364 5.073 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 182 5.088 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,042 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 36 5.071 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,041 5.075 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,509 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,469 5.077 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,377 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 50 5.072 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5 5.071 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17 5.067 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15 5.075 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 123 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.087 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 13 5.072 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 132 5.063 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 562 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 97 5.096 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,267 5.082 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,986 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,323 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 33 5.082 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 647 5.067 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 762 5.087 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19 5.071 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,991 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 182 5.084 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 159 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 13 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 43 5.077 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 272 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 31 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 418 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 24 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 200 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 12 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 18 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 70 5.077 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 178 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 138 5.072 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 440 5.067 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 14 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 28 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 22 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 64 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 36 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 74 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 124 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,208 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 521 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 28 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 21 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 401 5.075 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 25 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 33 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 164 5.077 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 16 5.077 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 223 5.077 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19 5.072 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 90 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 40 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 76 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 84 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 35 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 22 5.077 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 13 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 24 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 257 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 108 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 49 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 12 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 27 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 35 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 24 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 337 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 99 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,002 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 100 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 720 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 45 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 55 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 33 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 359 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 42 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 252 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 27 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 493 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 92 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 83 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 71 5.088 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 13 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 50 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 56 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 18 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 76 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 70 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 27 5.077 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8 5.064 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 48 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 12 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 33 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 55 5.076 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19,335 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 662 5.06 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 25,210 5.067 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 92 5.121 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 92 5.108 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7,221 5.068 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 9,426 5.07 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 7,739 5.071 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 518 5.069 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,426 5.069 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,962 5.073 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: 03/10/2017
--------------------- ----------------
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
FERBGBDGGBGBGRX
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