Bank of America Merrill Lynch Form 8.5 (EPT/RI) (6883S)
October 04 2017 - 5:47AM
UK Regulatory
TIDMAMFW
RNS Number : 6883S
Bank of America Merrill Lynch
04 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: 03/10/2017
------------------------------------------------------------------------------------- ------------------------------
(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 140,744 5.21 GBP 5.075 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0000282623 Sale 131,787 5.21 GBP 5.07 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 Short 7,963 5.201 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.079 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,617 5.169 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 19,232 5.17 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7,742 5.2 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,617 5.2 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 19,232 5.2 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4 5.152 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 23 5.176 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.205 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4 5.171 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 43 5.134 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 238 5.202 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 21,653 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 636 5.189 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 243 5.144 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6,419 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 729 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,610 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,724 5.163 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,289 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 114 5.144 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,165 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,684 5.163 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 908 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 22 5.134 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 11,334 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 296 5.189 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,009 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 325 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 111 5.201 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 39 5.141 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.205 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6 5.189 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 34 5.162 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 173 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.144 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,447 5.141 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,271 5.161 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 14 5.134 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 50 5.202 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 51 5.144 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6,442 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 142 5.189 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 56 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 630 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 43 5.144 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 47 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 177 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 28 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 94 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 660 5.163 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 77 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6 5.134 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 85 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 365 5.163 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 12 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 560 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 115 5.189 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 214 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 27 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 70 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 59 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 20 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 21 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 489 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,921 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 35 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 161 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 607 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 460 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 7 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 138 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 34 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15 5.143 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 299 5.177 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 41 5.202 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,517 5.115 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 913 5.201 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 662 5.201 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 11 5.181 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 11 5.2 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 77,552 5.2 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 69 5.153 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,951 5.15 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 10,020 5.166 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 8,427 5.154 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8,427 5.153 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 105 5.164 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,524 5.164 GBP
GB0000282623
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 10,379 5.164 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: 04/10/2017
--------------------- ----------------
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
FERGCBDGSSGBGRS
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