6th Jun 2024 14:12
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 05 Jun 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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 security: | 4 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 14,479,888 | 2.09% | 5,522,379 | 0.80% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 5,335,991 | 0.77% | 13,678,017 | 1.98% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 1,170,341 | 0.17% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 19,815,879 | 2.86% | 20,370,737 | 2.94% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| 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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
4 2/7p ordinary | Purchase | 59,188 | 1.8193 GBP | ||||
4 2/7p ordinary | Purchase | 42,249 | 1.8572 GBP | ||||
4 2/7p ordinary | Purchase | 37,599 | 1.8254 GBP | ||||
4 2/7p ordinary | Purchase | 33,202 | 1.8151 GBP | ||||
4 2/7p ordinary | Purchase | 28,114 | 1.8578 GBP | ||||
4 2/7p ordinary | Purchase | 26,930 | 1.8278 GBP | ||||
4 2/7p ordinary | Purchase | 24,819 | 1.8155 GBP | ||||
4 2/7p ordinary | Purchase | 24,194 | 1.8600 GBP | ||||
4 2/7p ordinary | Purchase | 21,953 | 1.8260 GBP | ||||
4 2/7p ordinary | Purchase | 15,348 | 1.8426 GBP | ||||
4 2/7p ordinary | Purchase | 9,967 | 1.8592 GBP | ||||
4 2/7p ordinary | Purchase | 7,399 | 1.8650 GBP | ||||
4 2/7p ordinary | Purchase | 6,138 | 1.8115 GBP | ||||
4 2/7p ordinary | Purchase | 5,086 | 1.8472 GBP | ||||
4 2/7p ordinary | Purchase | 4,398 | 1.8157 GBP | ||||
4 2/7p ordinary | Purchase | 2,017 | 1.8282 GBP | ||||
4 2/7p ordinary | Purchase | 1,751 | 1.8470 GBP | ||||
4 2/7p ordinary | Purchase | 1,538 | 1.8130 GBP | ||||
4 2/7p ordinary | Purchase | 1,400 | 1.8467 GBP | ||||
4 2/7p ordinary | Purchase | 1,376 | 1.8270 GBP | ||||
4 2/7p ordinary | Purchase | 1,374 | 1.8200 GBP | ||||
4 2/7p ordinary | Purchase | 1,260 | 1.8440 GBP | ||||
4 2/7p ordinary | Purchase | 981 | 1.8182 GBP | ||||
4 2/7p ordinary | Purchase | 679 | 1.8053 GBP | ||||
4 2/7p ordinary | Purchase | 650 | 1.8188 GBP | ||||
4 2/7p ordinary | Purchase | 583 | 1.8090 GBP | ||||
4 2/7p ordinary | Purchase | 517 | 1.8490 GBP | ||||
4 2/7p ordinary | Purchase | 361 | 1.8634 GBP | ||||
4 2/7p ordinary | Purchase | 49 | 1.8145 GBP | ||||
4 2/7p ordinary | Purchase | 41 | 1.8010 GBP | ||||
4 2/7p ordinary | Sale | 101,511 | 1.8200 GBP | ||||
4 2/7p ordinary | Sale | 92,918 | 1.8600 GBP | ||||
4 2/7p ordinary | Sale | 68,840 | 1.8332 GBP | ||||
4 2/7p ordinary | Sale | 40,116 | 1.8417 GBP | ||||
4 2/7p ordinary | Sale | 40,048 | 1.8568 GBP | ||||
4 2/7p ordinary | Sale | 35,955 | 1.8196 GBP | ||||
4 2/7p ordinary | Sale | 35,850 | 1.8144 GBP | ||||
4 2/7p ordinary | Sale | 20,687 | 1.8414 GBP | ||||
4 2/7p ordinary | Sale | 18,676 | 1.8601 GBP | ||||
4 2/7p ordinary | Sale | 15,883 | 1.8128 GBP | ||||
4 2/7p ordinary | Sale | 8,939 | 1.8401 GBP | ||||
4 2/7p ordinary | Sale | 4,213 | 1.8244 GBP | ||||
4 2/7p ordinary | Sale | 4,058 | 1.8114 GBP | ||||
4 2/7p ordinary | Sale | 3,590 | 1.8149 GBP | ||||
4 2/7p ordinary | Sale | 2,740 | 1.8285 GBP | ||||
4 2/7p ordinary | Sale | 2,389 | 1.8357 GBP | ||||
4 2/7p ordinary | Sale | 2,053 | 1.8353 GBP | ||||
4 2/7p ordinary | Sale | 1,996 | 1.8150 GBP | ||||
4 2/7p ordinary | Sale | 1,538 | 1.8130 GBP | ||||
4 2/7p ordinary | Sale | 1,376 | 1.8270 GBP | ||||
4 2/7p ordinary | Sale | 1,371 | 1.8650 GBP | ||||
4 2/7p ordinary | Sale | 1,260 | 1.8440 GBP | ||||
4 2/7p ordinary | Sale | 1,142 | 1.8050 GBP | ||||
4 2/7p ordinary | Sale | 1,129 | 1.8141 GBP | ||||
4 2/7p ordinary | Sale | 679 | 1.8053 GBP | ||||
4 2/7p ordinary | Sale | 650 | 1.8190 GBP | ||||
4 2/7p ordinary | Sale | 270 | 1.8227 GBP | ||||
4 2/7p ordinary | Sale | 149 | 1.8066 GBP | ||||
4 2/7p ordinary | Sale | 138 | 1.8640 GBP | ||||
4 2/7p ordinary | Sale | 116 | 1.8351 GBP | ||||
4 2/7p ordinary | Sale | 41 | 1.8010 GBP | ||||
4 2/7p ordinary | Sale | 34 | 1.8699 GBP | ||||
4 2/7p ordinary | Sale | -901 | 1.8594 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
4 2/7p ordinary | SWAP | Decreasing Long | 49 | 1.8145 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,558 | 1.8087 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,751 | 1.8470 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,398 | 1.8157 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,580 | 1.8124 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 9,967 | 1.8592 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 10,459 | 1.8600 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 10,948 | 1.8600 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 15,348 | 1.8426 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 9 | 1.8320 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 159 | 1.8005 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 320 | 1.7995 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,142 | 1.8050 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,832 | 1.8169 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,863 | 1.8407 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 5,580 | 1.8511 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 20,687 | 1.8414 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 68,840 | 1.8332 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 34 | 1.8699 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 116 | 1.8351 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,389 | 1.8357 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,536 | 1.8057 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 16,096 | 1.8156 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 29,314 | 1.8163 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 40,116 | 1.8417 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 870 | 1.8260 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,094 | 1.8254 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,175 | 1.8237 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 2,277 | 1.8312 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,709 | 1.8265 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 5,000 | 1.8651 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 5,000 | 1.8652 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 15,472 | 1.8600 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 23,508 | 1.8600 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 59,188 | 1.8193 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 18,676 | 1.8601 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 20,705 | 1.8222 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings 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: |
|
|
| ||||
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 of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 06 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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: | |||||||
|
|
|
|
|
|
|
|
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 | -1,170,341 | 1.7390 | European | 08-May-2025 | |
|
|
|
|
|
|
|
|
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: | |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysWood Group (J)