31st May 2024 13:59
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: | 30 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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| 14,012,026 | 2.03% | 5,802,455 | 0.84% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,616,153 | 0.81% | 13,210,923 | 1.91% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,331 | 0.17% |
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| TOTAL: |
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| 19,628,179 | 2.84% | 20,183,709 | 2.92% |
(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 | 468,321 | 1.8799 GBP | ||||
4 2/7p ordinary | Purchase | 303,718 | 1.8724 GBP | ||||
4 2/7p ordinary | Purchase | 93,933 | 1.8710 GBP | ||||
4 2/7p ordinary | Purchase | 25,742 | 1.8877 GBP | ||||
4 2/7p ordinary | Purchase | 19,083 | 1.8949 GBP | ||||
4 2/7p ordinary | Purchase | 13,741 | 1.8876 GBP | ||||
4 2/7p ordinary | Purchase | 11,740 | 1.8962 GBP | ||||
4 2/7p ordinary | Purchase | 10,775 | 1.8708 GBP | ||||
4 2/7p ordinary | Purchase | 9,672 | 1.8842 GBP | ||||
4 2/7p ordinary | Purchase | 7,164 | 1.8826 GBP | ||||
4 2/7p ordinary | Purchase | 6,776 | 1.9055 GBP | ||||
4 2/7p ordinary | Purchase | 4,440 | 1.8969 GBP | ||||
4 2/7p ordinary | Purchase | 3,591 | 1.8892 GBP | ||||
4 2/7p ordinary | Purchase | 3,425 | 1.9023 GBP | ||||
4 2/7p ordinary | Purchase | 2,218 | 1.9000 GBP | ||||
4 2/7p ordinary | Purchase | 2,094 | 1.8956 GBP | ||||
4 2/7p ordinary | Purchase | 1,500 | 1.9165 GBP | ||||
4 2/7p ordinary | Purchase | 1,462 | 1.8800 GBP | ||||
4 2/7p ordinary | Purchase | 1,436 | 1.8930 GBP | ||||
4 2/7p ordinary | Purchase | 1,420 | 1.8545 GBP | ||||
4 2/7p ordinary | Purchase | 728 | 1.8963 GBP | ||||
4 2/7p ordinary | Purchase | 261 | 1.8750 GBP | ||||
4 2/7p ordinary | Purchase | 10 | 1.8699 GBP | ||||
4 2/7p ordinary | Sale | 393,689 | 1.9031 GBP | ||||
4 2/7p ordinary | Sale | 116,558 | 1.8709 GBP | ||||
4 2/7p ordinary | Sale | 106,630 | 1.8775 GBP | ||||
4 2/7p ordinary | Sale | 50,237 | 1.8987 GBP | ||||
4 2/7p ordinary | Sale | 40,007 | 1.8909 GBP | ||||
4 2/7p ordinary | Sale | 37,132 | 1.8812 GBP | ||||
4 2/7p ordinary | Sale | 29,651 | 1.8710 GBP | ||||
4 2/7p ordinary | Sale | 29,342 | 1.8892 GBP | ||||
4 2/7p ordinary | Sale | 23,526 | 1.8911 GBP | ||||
4 2/7p ordinary | Sale | 14,684 | 1.8937 GBP | ||||
4 2/7p ordinary | Sale | 14,296 | 1.9057 GBP | ||||
4 2/7p ordinary | Sale | 12,873 | 1.8949 GBP | ||||
4 2/7p ordinary | Sale | 6,839 | 1.8922 GBP | ||||
4 2/7p ordinary | Sale | 5,307 | 1.9015 GBP | ||||
4 2/7p ordinary | Sale | 3,758 | 1.8893 GBP | ||||
4 2/7p ordinary | Sale | 2,391 | 1.9062 GBP | ||||
4 2/7p ordinary | Sale | 2,200 | 1.8806 GBP | ||||
4 2/7p ordinary | Sale | 1,721 | 1.8940 GBP | ||||
4 2/7p ordinary | Sale | 1,536 | 1.8925 GBP | ||||
4 2/7p ordinary | Sale | 1,420 | 1.8546 GBP | ||||
4 2/7p ordinary | Sale | 1,240 | 1.9060 GBP | ||||
4 2/7p ordinary | Sale | 791 | 1.8905 GBP | ||||
4 2/7p ordinary | Sale | 474 | 1.8970 GBP | ||||
4 2/7p ordinary | Sale | 207 | 1.8880 GBP | ||||
4 2/7p ordinary | Sale | 195 | 1.9050 GBP | ||||
4 2/7p ordinary | Sale | 181 | 1.8859 GBP | ||||
4 2/7p ordinary | Sale | 150 | 1.8580 GBP | ||||
4 2/7p ordinary | Sale | -538 | 1.8699 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 |
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security |
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4 2/7p ordinary | SWAP | Closing Long | 6,775 | 1.8957 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 14,684 | 1.8937 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 134 | 1.8870 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,440 | 1.8969 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,214 | 1.8864 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,458 | 1.8724 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,850 | 1.8933 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6,776 | 1.9055 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,037 | 1.8863 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,641 | 1.8855 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 13,741 | 1.8876 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 17,783 | 1.8875 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 37,644 | 1.8710 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 105,621 | 1.8710 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 119,999 | 1.8799 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 4,635 | 1.8987 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 5,001 | 1.9064 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 14,296 | 1.9057 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 393,689 | 1.9031 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 15 | 1.8410 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 181 | 1.8859 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 416 | 1.8899 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 868 | 1.8852 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,200 | 1.8806 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,239 | 1.8964 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,357 | 1.8649 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 12,873 | 1.8949 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 17,514 | 1.8955 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 18,366 | 1.8567 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 33,328 | 1.8971 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 36,975 | 1.8868 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 50,237 | 1.8987 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 77,861 | 1.8709 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 669 | 1.8957 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,147 | 1.8980 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 36,258 | 1.8711 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 12,608 | 1.8892 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 15,759 | 1.8976 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 19,083 | 1.8949 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 138,888 | 1.8710 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 280,001 | 1.8799 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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(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: | 31 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 | -1,170,331 | 1.7390 | European | 08-May-2025 | |
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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)