30th May 2024 14:55
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: | 29 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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| 14,322,181 | 2.07% | 6,208,809 | 0.90% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,007,150 | 0.87% | 13,455,679 | 1.94% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,338 | 0.17% |
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| TOTAL: |
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| 20,329,331 | 2.94% | 20,834,826 | 3.01% |
(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 | 420,469 | 1.8557 GBP | ||||
4 2/7p ordinary | Purchase | 316,782 | 1.8564 GBP | ||||
4 2/7p ordinary | Purchase | 156,048 | 1.8350 GBP | ||||
4 2/7p ordinary | Purchase | 113,408 | 1.8298 GBP | ||||
4 2/7p ordinary | Purchase | 86,554 | 1.8391 GBP | ||||
4 2/7p ordinary | Purchase | 66,584 | 1.8560 GBP | ||||
4 2/7p ordinary | Purchase | 63,566 | 1.8567 GBP | ||||
4 2/7p ordinary | Purchase | 53,468 | 1.8958 GBP | ||||
4 2/7p ordinary | Purchase | 33,314 | 1.8566 GBP | ||||
4 2/7p ordinary | Purchase | 25,544 | 1.8043 GBP | ||||
4 2/7p ordinary | Purchase | 18,998 | 1.8842 GBP | ||||
4 2/7p ordinary | Purchase | 18,081 | 1.8512 GBP | ||||
4 2/7p ordinary | Purchase | 13,977 | 1.8380 GBP | ||||
4 2/7p ordinary | Purchase | 8,369 | 1.8414 GBP | ||||
4 2/7p ordinary | Purchase | 7,392 | 1.8178 GBP | ||||
4 2/7p ordinary | Purchase | 5,662 | 1.8352 GBP | ||||
4 2/7p ordinary | Purchase | 4,740 | 1.8812 GBP | ||||
4 2/7p ordinary | Purchase | 4,725 | 1.8477 GBP | ||||
4 2/7p ordinary | Purchase | 4,000 | 1.8775 GBP | ||||
4 2/7p ordinary | Purchase | 3,171 | 1.8960 GBP | ||||
4 2/7p ordinary | Purchase | 2,297 | 1.8664 GBP | ||||
4 2/7p ordinary | Purchase | 2,071 | 1.8580 GBP | ||||
4 2/7p ordinary | Purchase | 1,701 | 1.8725 GBP | ||||
4 2/7p ordinary | Purchase | 1,694 | 1.9019 GBP | ||||
4 2/7p ordinary | Purchase | 1,366 | 1.8790 GBP | ||||
4 2/7p ordinary | Purchase | 1,119 | 1.8070 GBP | ||||
4 2/7p ordinary | Purchase | 652 | 1.8345 GBP | ||||
4 2/7p ordinary | Purchase | 459 | 1.8530 GBP | ||||
4 2/7p ordinary | Purchase | 382 | 1.8554 GBP | ||||
4 2/7p ordinary | Sale | 278,379 | 1.8560 GBP | ||||
4 2/7p ordinary | Sale | 148,204 | 1.8770 GBP | ||||
4 2/7p ordinary | Sale | 122,726 | 1.8585 GBP | ||||
4 2/7p ordinary | Sale | 96,491 | 1.8559 GBP | ||||
4 2/7p ordinary | Sale | 38,498 | 1.8674 GBP | ||||
4 2/7p ordinary | Sale | 25,708 | 1.8613 GBP | ||||
4 2/7p ordinary | Sale | 20,800 | 1.8384 GBP | ||||
4 2/7p ordinary | Sale | 17,546 | 1.8029 GBP | ||||
4 2/7p ordinary | Sale | 17,309 | 1.8566 GBP | ||||
4 2/7p ordinary | Sale | 16,584 | 1.8593 GBP | ||||
4 2/7p ordinary | Sale | 14,383 | 1.8301 GBP | ||||
4 2/7p ordinary | Sale | 4,930 | 1.8083 GBP | ||||
4 2/7p ordinary | Sale | 4,369 | 1.8470 GBP | ||||
4 2/7p ordinary | Sale | 4,165 | 1.8694 GBP | ||||
4 2/7p ordinary | Sale | 2,463 | 1.8524 GBP | ||||
4 2/7p ordinary | Sale | 2,409 | 1.8795 GBP | ||||
4 2/7p ordinary | Sale | 2,392 | 1.8060 GBP | ||||
4 2/7p ordinary | Sale | 2,067 | 1.8475 GBP | ||||
4 2/7p ordinary | Sale | 1,952 | 1.8785 GBP | ||||
4 2/7p ordinary | Sale | 1,366 | 1.8790 GBP | ||||
4 2/7p ordinary | Sale | 1,119 | 1.8071 GBP | ||||
4 2/7p ordinary | Sale | 971 | 1.8590 GBP | ||||
4 2/7p ordinary | Sale | 513 | 1.8860 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 | Decreasing Long | 777 | 1.8100 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,171 | 1.8960 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 11,872 | 1.8564 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 24,767 | 1.8041 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 42,293 | 1.8444 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 50,543 | 1.8375 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 63,566 | 1.8567 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 113,408 | 1.8298 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 156,048 | 1.8350 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 385,304 | 1.8560 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 6,000 | 1.8603 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 9,999 | 1.8606 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 16,000 | 1.8596 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 22,500 | 1.8272 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 391 | 1.8920 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 810 | 1.8820 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,463 | 1.8524 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,711 | 1.8248 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,159 | 1.8322 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,279 | 1.9240 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,165 | 1.8694 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 11,239 | 1.8744 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 17,546 | 1.8029 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 22,500 | 1.8571 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 26,642 | 1.8880 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 52,010 | 1.8560 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 96,491 | 1.8559 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 115,572 | 1.8743 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,116 | 1.8350 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,253 | 1.8382 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 14,999 | 1.8378 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 15,001 | 1.8497 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 53,468 | 1.8958 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 12,650 | 1.8599 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: | 30 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 | -1,170,338 | 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)