TIDMAMFW
RNS Number : 5677S
Societe Generale SA
03 October 2017
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Société Générale S.A.
-------------------------------------------------------------------------- ------------------------------------------
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust,
the trustee(s),
settlor and beneficiaries must be named.
-------------------------------------------------------------------------- ------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this Amec Foster Wheeler Plc
form relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------- ------------------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 02/10/2017
For an opening position disclosure, state the latest practicable date
prior to the disclosure
-------------------------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES: John Wood Group Plc
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-------------------------------------------------------------------------- ------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant Ordinary shares: 5,978,963 Shares Interests and 339,066 short position
security: ADR (referencing the ordinary): 8 equivalent Shares interests and 139 equivalent Shares
as
short position Where (1 ADR = 1 ordinary share)
--------------------------- -----------------------------------------------------------------------------------------
Interests Short positions
-------------------------------------------- -------------------------------------------
Number % Number %
--------------------------- -------------------------- ---------------- -------------------------- ---------------
(1) Relevant securities
owned and/or controlled: 5,978,971 1.52 339,205 0.09
--------------------------- -------------------------- ---------------- -------------------------- ---------------
(2) Cash-settled
derivatives: 0 0.00 4,886,585 1.24
--------------------------- -------------------------- ---------------- -------------------------- ---------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 0 0.00 0 0.00
--------------------------- -------------------------- ---------------- -------------------------- ---------------
TOTAL: 5,978,971 1.52 5,225,790 1.33
--------------------------- -------------------------- ---------------- -------------------------- ---------------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(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 Purchase/sale Number of securities Price per unit
GBP
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 629 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 45 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 47 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 930 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 791 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 766 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 523 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 293 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 400 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 469 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,856 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 37 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 67 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 9 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.08
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 786 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,019 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,636 5.095
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 378 5.095
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 32 5.105
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 623 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 600 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,537 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,952 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 102 5.105
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 769 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,965 5.105
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 305 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,465 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 193 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 400 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 22 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,930 5.08
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 282 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 512 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,025 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 66 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 615 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,030 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 791 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,088 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,646 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,208 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 969 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 632 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 140 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 667 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 910 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 672 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 431 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 680 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 462 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 677 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 834 5.08
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,990 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,025 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 931 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,161 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,537 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,026 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 638 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 776 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,366 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,389 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 837 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 619 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 674 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 679 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 586 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,437 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 343 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 10 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 137 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,172 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 685 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,552 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 387 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,559 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 646 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 685 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 981 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 419 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,377 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 791 5.06
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 728 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 623 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6 5.08
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 187 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,920 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,258 5.085
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,025 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 800 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 372 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,350 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 66 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 202 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,155 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 653 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 756 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,000 5.075
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.095
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 360 5.095
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 735 5.095
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 600 5.095
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 644 5.095
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,404 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 202 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 766 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 557 5.065
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,130 5.105
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 618 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 630 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 414 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,086 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 230 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 295 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 268 5.07
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 655 5.08
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,455,684 5.12
---------------------------- ----------------- --------------------- ---------------
Total Purchases 7,749
---------------------------------------------- --------------------- ---------------
Total Sales 2,557,782
---------------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------ -------------------- ----------------------- ------------------------ -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit GBP
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -----------------------------------
4. 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 person 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"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 03/10/2017
--------------------- -----------------
Contact name: Olivier Vero
--------------------- -----------------
Telephone number: +44 20 7676 6969
--------------------- -----------------
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 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
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