5th Jul 2024 14:25
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: | 04 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: | 20,557,322 | 2.97% | 7,007,579 | 1.01% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 6,522,549 | 0.94% | 19,905,428 | 2.88% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,170,378 | 0.17% | |||
TOTAL: | 27,079,871 | 3.91% | 28,083,385 | 4.06% | |||
(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 | 153,223 | 1.9682 GBP | ||||
4 2/7p ordinary | Purchase | 134,051 | 1.9680 GBP | ||||
4 2/7p ordinary | Purchase | 90,099 | 1.9611 GBP | ||||
4 2/7p ordinary | Purchase | 42,285 | 1.9678 GBP | ||||
4 2/7p ordinary | Purchase | 31,956 | 1.9694 GBP | ||||
4 2/7p ordinary | Purchase | 22,300 | 1.9674 GBP | ||||
4 2/7p ordinary | Purchase | 20,000 | 1.9670 GBP | ||||
4 2/7p ordinary | Purchase | 19,694 | 1.9684 GBP | ||||
4 2/7p ordinary | Purchase | 17,691 | 1.9685 GBP | ||||
4 2/7p ordinary | Purchase | 16,907 | 1.9679 GBP | ||||
4 2/7p ordinary | Purchase | 14,752 | 1.9677 GBP | ||||
4 2/7p ordinary | Purchase | 8,094 | 1.9675 GBP | ||||
4 2/7p ordinary | Purchase | 8,094 | 1.9666 GBP | ||||
4 2/7p ordinary | Purchase | 2,876 | 1.9700 GBP | ||||
4 2/7p ordinary | Purchase | 2,706 | 1.9654 GBP | ||||
4 2/7p ordinary | Purchase | 2,500 | 1.9610 GBP | ||||
4 2/7p ordinary | Purchase | 1,521 | 1.9845 GBP | ||||
4 2/7p ordinary | Purchase | 400 | 1.9658 GBP | ||||
4 2/7p ordinary | Sale | 77,563 | 1.9680 GBP | ||||
4 2/7p ordinary | Sale | 57,143 | 1.9671 GBP | ||||
4 2/7p ordinary | Sale | 40,546 | 1.9699 GBP | ||||
4 2/7p ordinary | Sale | 33,631 | 1.9656 GBP | ||||
4 2/7p ordinary | Sale | 22,920 | 1.9649 GBP | ||||
4 2/7p ordinary | Sale | 15,994 | 1.9674 GBP | ||||
4 2/7p ordinary | Sale | 12,671 | 1.9640 GBP | ||||
4 2/7p ordinary | Sale | 11,001 | 1.9734 GBP | ||||
4 2/7p ordinary | Sale | 6,193 | 1.9666 GBP | ||||
4 2/7p ordinary | Sale | 4,889 | 1.9690 GBP | ||||
4 2/7p ordinary | Sale | 2,608 | 1.9622 GBP | ||||
4 2/7p ordinary | Sale | 2,420 | 1.9687 GBP | ||||
4 2/7p ordinary | Sale | 1,939 | 1.9702 GBP | ||||
4 2/7p ordinary | Sale | 1,138 | 1.9700 GBP | ||||
4 2/7p ordinary | Sale | 266 | 1.9830 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 | Increasing Long | 21,062 | 1.9660 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,761 | 1.9700 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 6,288 | 1.9598 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 7,500 | 1.9658 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 12,000 | 1.9701 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,372 | 1.9718 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,300 | 1.9644 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 75,914 | 1.9680 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 7,329 | 1.9693 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 81,760 | 1.9677 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,608 | 1.9622 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 14,752 | 1.9677 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 51,555 | 1.9688 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 90,099 | 1.9611 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 22,920 | 1.9649 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 9,316 | 1.9651 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,706 | 1.9654 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 864 | 1.9675 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 100,333 | 1.9680 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 21,776 | 1.9714 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 25,536 | 1.9712 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 62,000 | 1.9673 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 794 | 1.9749 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,588 | 1.9749 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,193 | 1.9666 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 57,143 | 1.9671 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,996 | 1.9684 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 18,196 | 1.9680 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 17,691 | 1.9685 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: | 05 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 | -1,170,378 | 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)