3rd Jun 2024 13:39
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: | 31 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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| 14,839,203 | 2.14% | 5,336,064 | 0.77% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,186,140 | 0.75% | 14,011,372 | 2.03% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,339 | 0.17% |
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| TOTAL: |
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| 20,025,343 | 2.89% | 20,517,775 | 2.97% |
(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 | 1,597,355 | 1.7696 GBP | ||||
4 2/7p ordinary | Purchase | 416,032 | 1.7690 GBP | ||||
4 2/7p ordinary | Purchase | 104,598 | 1.7698 GBP | ||||
4 2/7p ordinary | Purchase | 48,418 | 1.8284 GBP | ||||
4 2/7p ordinary | Purchase | 22,466 | 1.8273 GBP | ||||
4 2/7p ordinary | Purchase | 19,151 | 1.8290 GBP | ||||
4 2/7p ordinary | Purchase | 13,605 | 1.7689 GBP | ||||
4 2/7p ordinary | Purchase | 12,336 | 1.7907 GBP | ||||
4 2/7p ordinary | Purchase | 6,913 | 1.8241 GBP | ||||
4 2/7p ordinary | Purchase | 4,973 | 1.8313 GBP | ||||
4 2/7p ordinary | Purchase | 4,730 | 1.8146 GBP | ||||
4 2/7p ordinary | Purchase | 4,721 | 1.8356 GBP | ||||
4 2/7p ordinary | Purchase | 3,532 | 1.8212 GBP | ||||
4 2/7p ordinary | Purchase | 3,055 | 1.8339 GBP | ||||
4 2/7p ordinary | Purchase | 1,703 | 1.8360 GBP | ||||
4 2/7p ordinary | Purchase | 1,595 | 1.8170 GBP | ||||
4 2/7p ordinary | Purchase | 1,588 | 1.8120 GBP | ||||
4 2/7p ordinary | Purchase | 1,066 | 1.8280 GBP | ||||
4 2/7p ordinary | Purchase | 871 | 1.8410 GBP | ||||
4 2/7p ordinary | Purchase | 726 | 1.7679 GBP | ||||
4 2/7p ordinary | Purchase | 32 | 1.8060 GBP | ||||
4 2/7p ordinary | Sale | 369,495 | 1.7690 GBP | ||||
4 2/7p ordinary | Sale | 185,115 | 1.7754 GBP | ||||
4 2/7p ordinary | Sale | 121,996 | 1.8420 GBP | ||||
4 2/7p ordinary | Sale | 82,822 | 1.7954 GBP | ||||
4 2/7p ordinary | Sale | 73,747 | 1.7696 GBP | ||||
4 2/7p ordinary | Sale | 50,195 | 1.8310 GBP | ||||
4 2/7p ordinary | Sale | 20,594 | 1.8760 GBP | ||||
4 2/7p ordinary | Sale | 18,737 | 1.8124 GBP | ||||
4 2/7p ordinary | Sale | 11,450 | 1.8298 GBP | ||||
4 2/7p ordinary | Sale | 11,443 | 1.8332 GBP | ||||
4 2/7p ordinary | Sale | 6,913 | 1.8242 GBP | ||||
4 2/7p ordinary | Sale | 4,617 | 1.8341 GBP | ||||
4 2/7p ordinary | Sale | 2,796 | 1.8371 GBP | ||||
4 2/7p ordinary | Sale | 2,373 | 1.8280 GBP | ||||
4 2/7p ordinary | Sale | 2,289 | 1.8151 GBP | ||||
4 2/7p ordinary | Sale | 2,216 | 1.8082 GBP | ||||
4 2/7p ordinary | Sale | 1,960 | 1.8381 GBP | ||||
4 2/7p ordinary | Sale | 1,520 | 1.8380 GBP | ||||
4 2/7p ordinary | Sale | 1,453 | 1.8440 GBP | ||||
4 2/7p ordinary | Sale | 1,373 | 1.8350 GBP | ||||
4 2/7p ordinary | Sale | 1,167 | 1.8115 GBP | ||||
4 2/7p ordinary | Sale | 576 | 1.8349 GBP | ||||
4 2/7p ordinary | Sale | 297 | 1.7709 GBP | ||||
4 2/7p ordinary | Sale | 18 | 1.8199 GBP | ||||
4 2/7p ordinary | Sale | 57 | 1.7679 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 | 576 | 1.8349 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 1,960 | 1.8381 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 2,796 | 1.8371 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 21,897 | 1.8357 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 227,720 | 1.7690 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,373 | 1.8350 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 3,672 | 1.8068 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 20,594 | 1.8760 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 22,183 | 1.8365 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 121,996 | 1.8420 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 18 | 1.8199 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,216 | 1.8082 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,956 | 1.8359 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,891 | 1.8248 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 11,443 | 1.8332 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 11,809 | 1.8321 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 12,322 | 1.8358 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 19,436 | 1.7898 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 31,026 | 1.8295 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 588 | 1.8303 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,495 | 1.8401 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 10,997 | 1.8288 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 14,030 | 1.7887 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 22,466 | 1.8273 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 43,545 | 1.7691 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 534,089 | 1.7690 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 871 | 1.8410 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 6,304 | 1.7838 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 17,848 | 1.8315 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 48,418 | 1.8284 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 594,255 | 1.7690 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: | 03 Jun 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 | -1,170,339 | 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)