30th Jul 2024 15:31
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:  | 29 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:  | 29,017,275  | 4.19%  | 5,407,085  | 0.78%  | |||
(2)  | Cash-settled derivatives:  | ||||||
and/or controlled:  | 5,062,110  | 0.73%  | 28,233,892  | 4.08%  | |||
(3)  | Stock-settled derivatives (including options)  | ||||||
and agreements to purchase/sell:  | 0  | 0.00%  | 1,170,349  | 0.17%  | |||
TOTAL:  | 34,079,385  | 4.93%  | 34,811,326  | 5.03%  | |||
(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  | 220,521  | 2.1008 GBP  | ||||
4 2/7p ordinary  | Purchase  | 160,537  | 2.0742 GBP  | ||||
4 2/7p ordinary  | Purchase  | 154,929  | 2.0456 GBP  | ||||
4 2/7p ordinary  | Purchase  | 53,290  | 2.0340 GBP  | ||||
4 2/7p ordinary  | Purchase  | 39,686  | 2.0613 GBP  | ||||
4 2/7p ordinary  | Purchase  | 37,552  | 2.0665 GBP  | ||||
4 2/7p ordinary  | Purchase  | 11,345  | 2.0823 GBP  | ||||
4 2/7p ordinary  | Purchase  | 9,642  | 2.0338 GBP  | ||||
4 2/7p ordinary  | Purchase  | 7,386  | 2.0790 GBP  | ||||
4 2/7p ordinary  | Purchase  | 5,218  | 2.1080 GBP  | ||||
4 2/7p ordinary  | Purchase  | 4,080  | 2.1100 GBP  | ||||
4 2/7p ordinary  | Purchase  | 3,508  | 2.0901 GBP  | ||||
4 2/7p ordinary  | Purchase  | 3,005  | 2.1060 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2,232  | 2.0561 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2,090  | 2.0925 GBP  | ||||
4 2/7p ordinary  | Purchase  | 1,323  | 2.0700 GBP  | ||||
4 2/7p ordinary  | Purchase  | 923  | 2.0680 GBP  | ||||
4 2/7p ordinary  | Purchase  | 324  | 2.0767 GBP  | ||||
4 2/7p ordinary  | Sale  | 153,509  | 2.0351 GBP  | ||||
4 2/7p ordinary  | Sale  | 92,245  | 2.0697 GBP  | ||||
4 2/7p ordinary  | Sale  | 70,230  | 2.0339 GBP  | ||||
4 2/7p ordinary  | Sale  | 47,893  | 2.0666 GBP  | ||||
4 2/7p ordinary  | Sale  | 24,167  | 2.0617 GBP  | ||||
4 2/7p ordinary  | Sale  | 23,165  | 2.0747 GBP  | ||||
4 2/7p ordinary  | Sale  | 7,383  | 2.0549 GBP  | ||||
4 2/7p ordinary  | Sale  | 7,138  | 2.0572 GBP  | ||||
4 2/7p ordinary  | Sale  | 6,719  | 2.0577 GBP  | ||||
4 2/7p ordinary  | Sale  | 5,204  | 2.0823 GBP  | ||||
4 2/7p ordinary  | Sale  | 4,783  | 2.0770 GBP  | ||||
4 2/7p ordinary  | Sale  | 4,652  | 2.0771 GBP  | ||||
4 2/7p ordinary  | Sale  | 3,445  | 2.0691 GBP  | ||||
4 2/7p ordinary  | Sale  | 2,959  | 2.1060 GBP  | ||||
4 2/7p ordinary  | Sale  | 2,000  | 2.0410 GBP  | ||||
4 2/7p ordinary  | Sale  | 1,846  | 2.0680 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  | 17,350  | 2.1018 GBP  | |||
4 2/7p ordinary  | CFD  | Decreasing Short  | 15,000  | 2.0460 GBP  | |||
4 2/7p ordinary  | CFD  | Decreasing Short  | 146,071  | 2.0499 GBP  | |||
4 2/7p ordinary  | CFD  | Decreasing Short  | 414  | 2.0771 GBP  | |||
4 2/7p ordinary  | CFD  | Increasing Short  | 10,231  | 2.0339 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 400  | 2.0904 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 812  | 2.0486 GBP  | |||
4 2/7p ordinary  | SWAP  | Closing Long  | 922  | 2.0340 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 14,167  | 2.0338 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 15,533  | 2.0747 GBP  | |||
4 2/7p ordinary  | SWAP  | Opening Long  | 47,890  | 2.0371 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 25,231  | 2.0340 GBP  | |||
4 2/7p ordinary  | SWAP  | Closing Long  | 10,389  | 2.0913 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 157,308  | 2.0742 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 3,439  | 2.0901 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 3,229  | 2.0742 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 69  | 2.0901 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 71,858  | 2.0341 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 5,734  | 2.0790 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 66,156  | 2.1009 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 70,230  | 2.0339 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 3,510  | 2.0668 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 39,843  | 2.0682 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 45,967  | 2.0710 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 2,925  | 2.0717 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 4,652  | 2.0771 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 3,846  | 2.1080 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 4,080  | 2.1100 GBP  | |||
4 2/7p ordinary  | SWAP  | Opening Short  | 324  | 2.0768 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 10,000  | 2.0677 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 27,000  | 2.0735 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 2,232  | 2.0561 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 37,552  | 2.0665 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 54,932  | 2.0340 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 2,090  | 2.0925 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 154,365  | 2.1009 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:  | 30 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  | -1,170,349  | 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)