21st Jun 2024 12:54
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: | 20 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: | 18,721,111 | 2.71% | 6,936,240 | 1.00% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 6,784,668 | 0.98% | 18,093,886 | 2.62% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,170,222 | 0.17% | |||
TOTAL: | 25,505,779 | 3.69% | 26,200,348 | 3.79% | |||
(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 | 234,369 | 1.9910 GBP | ||||
4 2/7p ordinary | Purchase | 122,966 | 1.9807 GBP | ||||
4 2/7p ordinary | Purchase | 111,528 | 1.9790 GBP | ||||
4 2/7p ordinary | Purchase | 64,976 | 1.9890 GBP | ||||
4 2/7p ordinary | Purchase | 36,771 | 1.9884 GBP | ||||
4 2/7p ordinary | Purchase | 25,912 | 2.0129 GBP | ||||
4 2/7p ordinary | Purchase | 24,557 | 1.9930 GBP | ||||
4 2/7p ordinary | Purchase | 14,539 | 1.9919 GBP | ||||
4 2/7p ordinary | Purchase | 11,540 | 2.0058 GBP | ||||
4 2/7p ordinary | Purchase | 7,537 | 1.9940 GBP | ||||
4 2/7p ordinary | Purchase | 7,502 | 1.9826 GBP | ||||
4 2/7p ordinary | Purchase | 5,980 | 2.0059 GBP | ||||
4 2/7p ordinary | Purchase | 5,977 | 2.0071 GBP | ||||
4 2/7p ordinary | Purchase | 5,884 | 2.0102 GBP | ||||
4 2/7p ordinary | Purchase | 4,945 | 1.9895 GBP | ||||
4 2/7p ordinary | Purchase | 4,317 | 2.0091 GBP | ||||
4 2/7p ordinary | Purchase | 3,148 | 2.0049 GBP | ||||
4 2/7p ordinary | Purchase | 1,962 | 2.0060 GBP | ||||
4 2/7p ordinary | Purchase | 1,365 | 2.0100 GBP | ||||
4 2/7p ordinary | Purchase | 873 | 2.0160 GBP | ||||
4 2/7p ordinary | Purchase | 845 | 1.9788 GBP | ||||
4 2/7p ordinary | Purchase | 696 | 2.0180 GBP | ||||
4 2/7p ordinary | Purchase | 677 | 2.0159 GBP | ||||
4 2/7p ordinary | Purchase | 410 | 2.0080 GBP | ||||
4 2/7p ordinary | Purchase | 118 | 1.9778 GBP | ||||
4 2/7p ordinary | Purchase | 14 | 2.0120 GBP | ||||
4 2/7p ordinary | Sale | 87,078 | 1.9812 GBP | ||||
4 2/7p ordinary | Sale | 47,869 | 2.0118 GBP | ||||
4 2/7p ordinary | Sale | 25,492 | 1.9789 GBP | ||||
4 2/7p ordinary | Sale | 22,164 | 1.9790 GBP | ||||
4 2/7p ordinary | Sale | 17,400 | 1.9936 GBP | ||||
4 2/7p ordinary | Sale | 6,781 | 1.9863 GBP | ||||
4 2/7p ordinary | Sale | 5,454 | 1.9849 GBP | ||||
4 2/7p ordinary | Sale | 3,146 | 2.0050 GBP | ||||
4 2/7p ordinary | Sale | 2,801 | 2.0107 GBP | ||||
4 2/7p ordinary | Sale | 2,484 | 1.9917 GBP | ||||
4 2/7p ordinary | Sale | 2,426 | 2.0058 GBP | ||||
4 2/7p ordinary | Sale | 1,962 | 2.0060 GBP | ||||
4 2/7p ordinary | Sale | 1,520 | 2.0000 GBP | ||||
4 2/7p ordinary | Sale | 1,485 | 2.0040 GBP | ||||
4 2/7p ordinary | Sale | 707 | 2.0160 GBP | ||||
4 2/7p ordinary | Sale | 410 | 2.0080 GBP | ||||
4 2/7p ordinary | Sale | 380 | 1.9970 GBP | ||||
4 2/7p ordinary | Sale | 224 | 1.9940 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 | 1,130 | 1.9820 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,959 | 1.9823 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,500 | 2.0024 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,957 | 1.9872 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,945 | 1.9895 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6,660 | 1.9966 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 13,808 | 1.9944 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 20,466 | 1.9790 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 224 | 1.9940 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 380 | 1.9970 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 396 | 1.9950 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,351 | 1.9800 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 17,400 | 1.9936 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 500 | 1.9870 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,484 | 1.9917 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5,454 | 1.9849 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 25,492 | 1.9789 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 28 | 2.0122 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 50 | 2.0152 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 400 | 2.0073 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 696 | 2.0180 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 792 | 1.9950 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 14,000 | 2.0139 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 14,539 | 1.9919 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 64,976 | 1.9890 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 113,515 | 1.9790 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 234,369 | 1.9910 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 16,404 | 1.9903 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: | 21 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 | -1,170,222 | 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)