Bank of America Merrill Lynch Form 8.5 (EPT/RI) (3712G)
May 26 2017 - 5:31AM
UK Regulatory
TIDMWG.
RNS Number : 3712G
Bank of America Merrill Lynch
26 May 2017
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose John Wood Group PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Amec Foster Wheeler PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 25/05/2017
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(Amec Foster Wheeler PLC)
------------------------------------------------------------------------------------- ------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class
of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B5N0P849 Purchase 516,877 7.36 GBP 7.055 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B5N0P849 Sale 243,721 7.37 GBP 7.075 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 3,267 7.157 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,016 7.291 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 86,572 7.175 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 999 7.275 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 48,826 7.221 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 27,324 7.255 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,276 7.215 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,663 7.176 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 28,683 7.188 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 426 7.275 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 28,192 7.164 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 501 7.304 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,402 7.117 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,574 7.113 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,083 7.12 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 8,388 7.104 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 26,842 7.112 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,781 7.267 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,605 7.267 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,890 7.25 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,130 7.25 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,101 7.226 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 49,557 7.245 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 65,473 7.147 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10,758 7.14 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 134 7.245 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,158 7.248 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 134 7.125 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 12,101 7.245 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,000 7.133 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 204 7.247 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 6,788 7.247 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,253 7.247 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 11,910 7.247 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 431 7.247 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,421 7.247 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 60 7.247 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,358 7.247 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 500 7.25 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,020 7.25 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 500 7.25 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 597 7.32 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 597 7.238 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 830 7.238 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,361 7.154 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,361 7.235 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,281 7.256 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 383 7.218 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,367 7.191 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 383 7.256 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,086 7.243 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 7,687 7.151 GBP
GB00B5N0P849
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
N/A N/A N/A N/A N/A
--------------------------- -------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing
for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
--------------------------------------------------------------------------------------------
None
--------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings
relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 26/05/2017
--------------------- ----------------
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
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