31st Jul 2024 15:11
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:  | 30 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:  | 30,252,637  | 4.37%  | 5,453,519  | 0.79%  | |||
(2)  | Cash-settled derivatives:  | ||||||
and/or controlled:  | 5,132,943  | 0.74%  | 29,309,879  | 4.24%  | |||
(3)  | Stock-settled derivatives (including options)  | ||||||
and agreements to purchase/sell:  | 0  | 0.00%  | 1,170,321  | 0.17%  | |||
TOTAL:  | 35,385,580  | 5.11%  | 35,933,719  | 5.19%  | |||
(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  | 362,156  | 2.0514 GBP  | ||||
4 2/7p ordinary  | Purchase  | 315,919  | 2.0569 GBP  | ||||
4 2/7p ordinary  | Purchase  | 254,163  | 2.0380 GBP  | ||||
4 2/7p ordinary  | Purchase  | 136,776  | 2.0427 GBP  | ||||
4 2/7p ordinary  | Purchase  | 132,487  | 2.0512 GBP  | ||||
4 2/7p ordinary  | Purchase  | 106,187  | 2.0531 GBP  | ||||
4 2/7p ordinary  | Purchase  | 102,740  | 2.0590 GBP  | ||||
4 2/7p ordinary  | Purchase  | 100,000  | 2.0510 GBP  | ||||
4 2/7p ordinary  | Purchase  | 100,000  | 2.0530 GBP  | ||||
4 2/7p ordinary  | Purchase  | 100,000  | 2.0490 GBP  | ||||
4 2/7p ordinary  | Purchase  | 90,336  | 2.0471 GBP  | ||||
4 2/7p ordinary  | Purchase  | 62,549  | 2.0539 GBP  | ||||
4 2/7p ordinary  | Purchase  | 60,486  | 2.0577 GBP  | ||||
4 2/7p ordinary  | Purchase  | 34,088  | 2.0547 GBP  | ||||
4 2/7p ordinary  | Purchase  | 30,154  | 2.0378 GBP  | ||||
4 2/7p ordinary  | Purchase  | 26,734  | 2.0523 GBP  | ||||
4 2/7p ordinary  | Purchase  | 17,423  | 2.0500 GBP  | ||||
4 2/7p ordinary  | Purchase  | 14,630  | 2.0372 GBP  | ||||
4 2/7p ordinary  | Purchase  | 7,969  | 2.0582 GBP  | ||||
4 2/7p ordinary  | Purchase  | 6,731  | 2.0660 GBP  | ||||
4 2/7p ordinary  | Purchase  | 5,407  | 2.0557 GBP  | ||||
4 2/7p ordinary  | Purchase  | 3,699  | 2.0568 GBP  | ||||
4 2/7p ordinary  | Purchase  | 3,176  | 2.0600 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2,874  | 2.0610 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2,661  | 2.0560 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2,500  | 2.0570 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2,290  | 2.0492 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2,252  | 2.0580 GBP  | ||||
4 2/7p ordinary  | Purchase  | 1,853  | 2.0608 GBP  | ||||
4 2/7p ordinary  | Purchase  | 1,606  | 2.0389 GBP  | ||||
4 2/7p ordinary  | Purchase  | 1,408  | 2.0420 GBP  | ||||
4 2/7p ordinary  | Purchase  | 1,144  | 2.0440 GBP  | ||||
4 2/7p ordinary  | Purchase  | 621  | 2.0460 GBP  | ||||
4 2/7p ordinary  | Purchase  | 443  | 2.0480 GBP  | ||||
4 2/7p ordinary  | Purchase  | 3  | 2.0603 GBP  | ||||
4 2/7p ordinary  | Sale  | 322,064  | 2.0379 GBP  | ||||
4 2/7p ordinary  | Sale  | 141,549  | 2.0380 GBP  | ||||
4 2/7p ordinary  | Sale  | 96,944  | 2.0460 GBP  | ||||
4 2/7p ordinary  | Sale  | 54,865  | 2.0519 GBP  | ||||
4 2/7p ordinary  | Sale  | 45,616  | 2.0534 GBP  | ||||
4 2/7p ordinary  | Sale  | 45,277  | 2.0510 GBP  | ||||
4 2/7p ordinary  | Sale  | 36,566  | 2.0532 GBP  | ||||
4 2/7p ordinary  | Sale  | 25,869  | 2.0500 GBP  | ||||
4 2/7p ordinary  | Sale  | 18,678  | 2.0426 GBP  | ||||
4 2/7p ordinary  | Sale  | 14,869  | 2.0480 GBP  | ||||
4 2/7p ordinary  | Sale  | 13,942  | 2.0432 GBP  | ||||
4 2/7p ordinary  | Sale  | 13,716  | 2.0490 GBP  | ||||
4 2/7p ordinary  | Sale  | 11,423  | 2.0516 GBP  | ||||
4 2/7p ordinary  | Sale  | 9,108  | 2.0597 GBP  | ||||
4 2/7p ordinary  | Sale  | 8,325  | 2.0494 GBP  | ||||
4 2/7p ordinary  | Sale  | 7,420  | 2.0538 GBP  | ||||
4 2/7p ordinary  | Sale  | 6,668  | 2.0481 GBP  | ||||
4 2/7p ordinary  | Sale  | 6,414  | 2.0660 GBP  | ||||
4 2/7p ordinary  | Sale  | 4,890  | 2.0495 GBP  | ||||
4 2/7p ordinary  | Sale  | 4,599  | 2.0566 GBP  | ||||
4 2/7p ordinary  | Sale  | 4,053  | 2.0420 GBP  | ||||
4 2/7p ordinary  | Sale  | 3,914  | 2.0476 GBP  | ||||
4 2/7p ordinary  | Sale  | 2,252  | 2.0580 GBP  | ||||
4 2/7p ordinary  | Sale  | 1,765  | 2.0447 GBP  | ||||
4 2/7p ordinary  | Sale  | 1,765  | 2.0540 GBP  | ||||
4 2/7p ordinary  | Sale  | 1,144  | 2.0440 GBP  | ||||
4 2/7p ordinary  | Sale  | 842  | 2.0600 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  | 13,187  | 2.0563 GBP  | |||
4 2/7p ordinary  | CFD  | Opening Long  | 251,191  | 2.0399 GBP  | |||
4 2/7p ordinary  | CFD  | Increasing Long  | 366  | 2.0638 GBP  | |||
4 2/7p ordinary  | CFD  | Decreasing Long  | 3  | 2.0600 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 300  | 2.0526 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 248  | 2.0411 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 5,300  | 2.0494 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 309,561  | 2.0569 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 6,358  | 2.0569 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 54,865  | 2.0519 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 55,835  | 2.0380 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 26,734  | 2.0523 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 120,000  | 2.0530 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 132,487  | 2.0512 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 362,156  | 2.0514 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 7,420  | 2.0538 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 4,860  | 2.0494 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 164  | 2.0561 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 55,462  | 2.0584 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 1,704  | 2.0600 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 47,000  | 2.0583 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 5,000  | 2.0242 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 26,015  | 2.0380 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 1,606  | 2.0389 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 13,716  | 2.0490 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 3,025  | 2.0494 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 668  | 2.0471 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 2,290  | 2.0492 GBP  | |||
4 2/7p ordinary  | SWAP  | Opening Long  | 21,459  | 2.0433 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 45,616  | 2.0534 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 40,093  | 2.0380 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 10,381  | 2.0465 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 280,000  | 2.0530 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:  | 31 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  | -1,170,321  | 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)