20th May 2024 14:55
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: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 17 May 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 4 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 13,599,831 | 1.97% | 6,847,182 | 0.99% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,625,580 | 0.96% | 12,623,361 | 1.82% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,345 | 0.17% |
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| TOTAL: |
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| 20,225,411 | 2.92% | 20,640,888 | 2.98% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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4 2/7p ordinary | Purchase | 237,188 | 1.8550 GBP | ||||
4 2/7p ordinary | Purchase | 67,015 | 1.8523 GBP | ||||
4 2/7p ordinary | Purchase | 36,731 | 1.8547 GBP | ||||
4 2/7p ordinary | Purchase | 12,766 | 1.8543 GBP | ||||
4 2/7p ordinary | Purchase | 10,740 | 1.8542 GBP | ||||
4 2/7p ordinary | Purchase | 7,422 | 1.8624 GBP | ||||
4 2/7p ordinary | Purchase | 6,725 | 1.8598 GBP | ||||
4 2/7p ordinary | Purchase | 3,002 | 1.8569 GBP | ||||
4 2/7p ordinary | Purchase | 2,625 | 1.8583 GBP | ||||
4 2/7p ordinary | Purchase | 1,419 | 1.8596 GBP | ||||
4 2/7p ordinary | Purchase | 1,390 | 1.8453 GBP | ||||
4 2/7p ordinary | Purchase | 1,379 | 1.8540 GBP | ||||
4 2/7p ordinary | Purchase | 1,281 | 1.8390 GBP | ||||
4 2/7p ordinary | Purchase | 835 | 1.8644 GBP | ||||
4 2/7p ordinary | Purchase | 193 | 1.8539 GBP | ||||
4 2/7p ordinary | Purchase | 158 | 1.8400 GBP | ||||
4 2/7p ordinary | Purchase | 139 | 1.8455 GBP | ||||
4 2/7p ordinary | Purchase | 126 | 1.8584 GBP | ||||
4 2/7p ordinary | Sale | 131,209 | 1.8543 GBP | ||||
4 2/7p ordinary | Sale | 64,751 | 1.8549 GBP | ||||
4 2/7p ordinary | Sale | 63,440 | 1.8545 GBP | ||||
4 2/7p ordinary | Sale | 35,578 | 1.8519 GBP | ||||
4 2/7p ordinary | Sale | 32,325 | 1.8550 GBP | ||||
4 2/7p ordinary | Sale | 20,125 | 1.8720 GBP | ||||
4 2/7p ordinary | Sale | 9,783 | 1.8414 GBP | ||||
4 2/7p ordinary | Sale | 5,107 | 1.8601 GBP | ||||
4 2/7p ordinary | Sale | 3,200 | 1.8589 GBP | ||||
4 2/7p ordinary | Sale | 2,186 | 1.8401 GBP | ||||
4 2/7p ordinary | Sale | 1,859 | 1.8430 GBP | ||||
4 2/7p ordinary | Sale | 1,611 | 1.8570 GBP | ||||
4 2/7p ordinary | Sale | 1,394 | 1.8588 GBP | ||||
4 2/7p ordinary | Sale | 1,379 | 1.8320 GBP | ||||
4 2/7p ordinary | Sale | 1,025 | 1.8533 GBP | ||||
4 2/7p ordinary | Sale | 799 | 1.8530 GBP | ||||
4 2/7p ordinary | Sale | 426 | 1.8417 GBP | ||||
4 2/7p ordinary | Sale | 226 | 1.8565 GBP | ||||
4 2/7p ordinary | Sale | 224 | 1.8576 GBP | ||||
4 2/7p ordinary | Sale | 224 | 1.8590 GBP | ||||
4 2/7p ordinary | Sale | 113 | 1.8560 GBP | ||||
4 2/7p ordinary | Sale | 71 | 1.8583 GBP | ||||
4 2/7p ordinary | Sale | 13 | 1.9200 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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4 2/7p ordinary | SWAP | Decreasing Long | 248 | 1.8560 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,033 | 1.8350 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,625 | 1.8583 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,002 | 1.8569 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,077 | 1.8575 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,448 | 1.8547 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,078 | 1.8614 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,153 | 1.8580 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 10,740 | 1.8542 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 12,422 | 1.8549 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 119,751 | 1.8550 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 3,799 | 1.8527 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 13,528 | 1.8550 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 13 | 1.9198 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 71 | 1.8583 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 80 | 1.8564 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 144 | 1.8582 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 226 | 1.8565 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,025 | 1.8533 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,186 | 1.8401 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,552 | 1.8490 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 35,578 | 1.8519 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 61,258 | 1.8545 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 64,751 | 1.8549 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 21 | 1.8552 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 444 | 1.8584 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,186 | 1.8558 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 12,766 | 1.8545 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 20 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||
PURCHASE OR SELL ETC. | |||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
Identity of the person whose positions/dealings | Barclays PLC. | ||||||
are being disclosed: | |||||||
Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | ||||||
relevant securities this from relates: | |||||||
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2. | OPTIONS AND DERIVATIVES | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |
4 2/7p ordinary | Call Options | Written | -1,170,345 | 1.7390 | European | 08-May-25 | |
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3. | AGREEMENTS TO PURCHASE OR SELL ETC. | ||||||
Full details should be given so that the nature of the interest or position can be fully understood: | |||||||
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Related Shares:
BarclaysWood Group (J)