26th Jul 2024 14:58
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: | 25 Jul 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: | 28,728,651 | 4.15% | 5,343,076 | 0.77% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 5,009,445 | 0.72% | 27,970,149 | 4.04% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,170,373 | 0.17% | |||
TOTAL: | 33,738,096 | 4.88% | 34,483,598 | 4.98% | |||
(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 | 211,945 | 2.0770 GBP | ||||
4 2/7p ordinary | Purchase | 142,053 | 2.0800 GBP | ||||
4 2/7p ordinary | Purchase | 69,877 | 2.0742 GBP | ||||
4 2/7p ordinary | Purchase | 55,432 | 2.0796 GBP | ||||
4 2/7p ordinary | Purchase | 24,279 | 2.0761 GBP | ||||
4 2/7p ordinary | Purchase | 22,210 | 2.0799 GBP | ||||
4 2/7p ordinary | Purchase | 15,782 | 2.0776 GBP | ||||
4 2/7p ordinary | Purchase | 15,049 | 2.0730 GBP | ||||
4 2/7p ordinary | Purchase | 12,087 | 2.0749 GBP | ||||
4 2/7p ordinary | Purchase | 11,893 | 2.0766 GBP | ||||
4 2/7p ordinary | Purchase | 10,857 | 2.0729 GBP | ||||
4 2/7p ordinary | Purchase | 9,510 | 2.0732 GBP | ||||
4 2/7p ordinary | Purchase | 8,991 | 2.0797 GBP | ||||
4 2/7p ordinary | Purchase | 3,763 | 2.0753 GBP | ||||
4 2/7p ordinary | Purchase | 3,330 | 2.0780 GBP | ||||
4 2/7p ordinary | Purchase | 2,839 | 2.0671 GBP | ||||
4 2/7p ordinary | Purchase | 2,000 | 2.0820 GBP | ||||
4 2/7p ordinary | Purchase | 1,159 | 2.0660 GBP | ||||
4 2/7p ordinary | Purchase | 763 | 2.0683 GBP | ||||
4 2/7p ordinary | Purchase | 600 | 2.0740 GBP | ||||
4 2/7p ordinary | Purchase | 510 | 2.0662 GBP | ||||
4 2/7p ordinary | Purchase | 4 | 2.0760 GBP | ||||
4 2/7p ordinary | Sale | 65,659 | 2.0731 GBP | ||||
4 2/7p ordinary | Sale | 36,112 | 2.0749 GBP | ||||
4 2/7p ordinary | Sale | 30,568 | 2.0800 GBP | ||||
4 2/7p ordinary | Sale | 18,293 | 2.0720 GBP | ||||
4 2/7p ordinary | Sale | 15,781 | 2.0727 GBP | ||||
4 2/7p ordinary | Sale | 5,898 | 2.0860 GBP | ||||
4 2/7p ordinary | Sale | 4,235 | 2.0748 GBP | ||||
4 2/7p ordinary | Sale | 3,604 | 2.0805 GBP | ||||
4 2/7p ordinary | Sale | 3,422 | 2.0754 GBP | ||||
4 2/7p ordinary | Sale | 2,700 | 2.0686 GBP | ||||
4 2/7p ordinary | Sale | 2,563 | 2.0802 GBP | ||||
4 2/7p ordinary | Sale | 2,255 | 2.0626 GBP | ||||
4 2/7p ordinary | Sale | 2,127 | 2.0757 GBP | ||||
4 2/7p ordinary | Sale | 867 | 2.0789 GBP | ||||
4 2/7p ordinary | Sale | 633 | 2.0820 GBP | ||||
4 2/7p ordinary | Sale | 92 | 2.0797 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 | Increasing Long | 39,980 | 2.0725 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 800 | 2.0767 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 9,353 | 2.0740 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 5,898 | 2.0860 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 300 | 2.0786 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2 | 2.0800 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,320 | 2.0801 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 11,794 | 2.0748 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 19,730 | 2.0800 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,700 | 2.0686 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 5,073 | 2.0708 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 36,112 | 2.0749 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 803 | 2.1180 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 11,893 | 2.0766 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 32,655 | 2.0800 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 18,293 | 2.0720 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,763 | 2.0753 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 21,009 | 2.0756 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,086 | 2.0765 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 130,137 | 2.0766 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 15,782 | 2.0776 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 57,713 | 2.0785 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 96,607 | 2.0800 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 22,000 | 2.0722 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,127 | 2.0757 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 867 | 2.0789 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 92 | 2.0798 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 12,087 | 2.0749 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,835 | 2.0610 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,422 | 2.0754 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 510 | 2.0662 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 106,285 | 2.0741 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,165 | 2.0761 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 18,505 | 2.0800 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: | 26 Jul 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 | -1,170,373 | 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: | |||||||