11th 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: | 10 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: | 24,260,108 | 3.51% | 6,659,016 | 0.96% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 6,184,966 | 0.89% | 23,481,208 | 3.39% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,170,396 | 0.17% | |||
TOTAL: | 30,445,074 | 4.40% | 31,310,620 | 4.53% | |||
(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 | 2,799,000 | 1.9545 GBP | ||||
4 2/7p ordinary | Purchase | 590,543 | 2.0340 GBP | ||||
4 2/7p ordinary | Purchase | 500,000 | 1.9518 GBP | ||||
4 2/7p ordinary | Purchase | 500,000 | 1.9494 GBP | ||||
4 2/7p ordinary | Purchase | 237,703 | 2.0720 GBP | ||||
4 2/7p ordinary | Purchase | 179,518 | 1.9450 GBP | ||||
4 2/7p ordinary | Purchase | 148,866 | 2.0703 GBP | ||||
4 2/7p ordinary | Purchase | 141,193 | 2.0438 GBP | ||||
4 2/7p ordinary | Purchase | 134,536 | 1.9461 GBP | ||||
4 2/7p ordinary | Purchase | 112,962 | 1.9507 GBP | ||||
4 2/7p ordinary | Purchase | 73,973 | 1.9541 GBP | ||||
4 2/7p ordinary | Purchase | 69,324 | 1.9413 GBP | ||||
4 2/7p ordinary | Purchase | 45,146 | 1.9452 GBP | ||||
4 2/7p ordinary | Purchase | 30,084 | 2.0702 GBP | ||||
4 2/7p ordinary | Purchase | 19,312 | 1.9505 GBP | ||||
4 2/7p ordinary | Purchase | 11,657 | 2.0546 GBP | ||||
4 2/7p ordinary | Purchase | 7,898 | 2.0560 GBP | ||||
4 2/7p ordinary | Purchase | 6,179 | 2.0540 GBP | ||||
4 2/7p ordinary | Purchase | 5,153 | 1.9400 GBP | ||||
4 2/7p ordinary | Purchase | 5,053 | 1.9530 GBP | ||||
4 2/7p ordinary | Purchase | 4,977 | 2.0320 GBP | ||||
4 2/7p ordinary | Purchase | 4,844 | 2.0460 GBP | ||||
4 2/7p ordinary | Purchase | 4,462 | 1.9550 GBP | ||||
4 2/7p ordinary | Purchase | 4,113 | 1.9146 GBP | ||||
4 2/7p ordinary | Purchase | 3,406 | 1.9850 GBP | ||||
4 2/7p ordinary | Purchase | 3,057 | 2.0520 GBP | ||||
4 2/7p ordinary | Purchase | 2,021 | 1.9965 GBP | ||||
4 2/7p ordinary | Purchase | 1,659 | 1.9510 GBP | ||||
4 2/7p ordinary | Purchase | 925 | 2.0202 GBP | ||||
4 2/7p ordinary | Purchase | 731 | 1.9500 GBP | ||||
4 2/7p ordinary | Purchase | 380 | 1.9460 GBP | ||||
4 2/7p ordinary | Purchase | 360 | 1.9678 GBP | ||||
4 2/7p ordinary | Purchase | 153 | 1.9426 GBP | ||||
4 2/7p ordinary | Purchase | 10 | 2.0380 GBP | ||||
4 2/7p ordinary | Sale | 686,967 | 2.0720 GBP | ||||
4 2/7p ordinary | Sale | 549,643 | 2.0588 GBP | ||||
4 2/7p ordinary | Sale | 211,671 | 2.0504 GBP | ||||
4 2/7p ordinary | Sale | 179,518 | 1.9450 GBP | ||||
4 2/7p ordinary | Sale | 162,886 | 2.0017 GBP | ||||
4 2/7p ordinary | Sale | 87,880 | 2.0062 GBP | ||||
4 2/7p ordinary | Sale | 86,077 | 1.9984 GBP | ||||
4 2/7p ordinary | Sale | 45,146 | 1.9452 GBP | ||||
4 2/7p ordinary | Sale | 38,311 | 1.9514 GBP | ||||
4 2/7p ordinary | Sale | 35,398 | 2.0057 GBP | ||||
4 2/7p ordinary | Sale | 30,762 | 1.9741 GBP | ||||
4 2/7p ordinary | Sale | 18,833 | 2.0364 GBP | ||||
4 2/7p ordinary | Sale | 17,843 | 2.0521 GBP | ||||
4 2/7p ordinary | Sale | 14,217 | 1.9878 GBP | ||||
4 2/7p ordinary | Sale | 12,057 | 2.0118 GBP | ||||
4 2/7p ordinary | Sale | 11,919 | 2.0016 GBP | ||||
4 2/7p ordinary | Sale | 9,455 | 1.9714 GBP | ||||
4 2/7p ordinary | Sale | 7,898 | 2.0560 GBP | ||||
4 2/7p ordinary | Sale | 7,547 | 1.9767 GBP | ||||
4 2/7p ordinary | Sale | 6,179 | 2.0540 GBP | ||||
4 2/7p ordinary | Sale | 5,629 | 2.0669 GBP | ||||
4 2/7p ordinary | Sale | 5,277 | 1.9612 GBP | ||||
4 2/7p ordinary | Sale | 5,153 | 1.9400 GBP | ||||
4 2/7p ordinary | Sale | 5,053 | 1.9530 GBP | ||||
4 2/7p ordinary | Sale | 4,977 | 2.0320 GBP | ||||
4 2/7p ordinary | Sale | 4,844 | 2.0460 GBP | ||||
4 2/7p ordinary | Sale | 4,744 | 2.0144 GBP | ||||
4 2/7p ordinary | Sale | 4,000 | 2.0500 GBP | ||||
4 2/7p ordinary | Sale | 3,800 | 1.9501 GBP | ||||
4 2/7p ordinary | Sale | 3,406 | 1.9850 GBP | ||||
4 2/7p ordinary | Sale | 3,005 | 1.9475 GBP | ||||
4 2/7p ordinary | Sale | 2,853 | 1.9440 GBP | ||||
4 2/7p ordinary | Sale | 2,591 | 1.9519 GBP | ||||
4 2/7p ordinary | Sale | 2,109 | 2.0218 GBP | ||||
4 2/7p ordinary | Sale | 2,021 | 1.9965 GBP | ||||
4 2/7p ordinary | Sale | 1,813 | 1.9950 GBP | ||||
4 2/7p ordinary | Sale | 1,642 | 1.9510 GBP | ||||
4 2/7p ordinary | Sale | 1,608 | 2.0020 GBP | ||||
4 2/7p ordinary | Sale | 1,275 | 2.0107 GBP | ||||
4 2/7p ordinary | Sale | 720 | 1.9500 GBP | ||||
4 2/7p ordinary | Sale | 380 | 1.9460 GBP | ||||
4 2/7p ordinary | Sale | 225 | 2.0520 GBP | ||||
4 2/7p ordinary | Sale | 155 | 2.0219 GBP | ||||
4 2/7p ordinary | Sale | 94 | 1.9539 GBP | ||||
4 2/7p ordinary | Sale | 10 | 2.0380 GBP | ||||
4 2/7p ordinary | Sale | 10 | 2.0522 GBP | ||||
4 2/7p ordinary | Sale | 1 | 2.0480 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 | 20,999 | 1.9396 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 16,378 | 1.9871 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 27,259 | 2.0135 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 12,998 | 2.0498 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 1 | 2.0500 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 15,000 | 2.0547 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,022 | 1.9465 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 3,058 | 1.9584 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,315 | 1.9762 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,800 | 1.9501 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 29,042 | 1.9686 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 589,343 | 2.0720 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 612,962 | 1.9497 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 118,385 | 2.0568 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 802 | 1.9603 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,005 | 1.9475 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 25,173 | 1.9762 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 162,886 | 2.0017 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 315,614 | 2.0720 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 933 | 1.9110 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 544 | 1.9422 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 828,000 | 1.9546 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 327,162 | 1.9963 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 211,671 | 2.0504 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 4,113 | 1.9146 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 69,324 | 1.9413 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 134,536 | 1.9461 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 29,151 | 1.9449 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 94 | 1.9539 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 9,160 | 1.9723 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 19,312 | 1.9505 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 45,134 | 1.9526 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,208 | 1.9530 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,462 | 1.9550 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 26,618 | 1.9559 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,013 | 1.9750 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 231,296 | 2.0720 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 151,737 | 1.9914 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,314 | 1.9417 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 323 | 1.9510 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,275 | 2.0107 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,744 | 2.0144 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,109 | 2.0218 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 925 | 2.0202 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 19,627 | 1.9932 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 86,077 | 1.9984 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 158,501 | 2.0720 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 244 | 1.9460 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,971,000 | 1.9545 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 763,381 | 1.9963 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: | 11 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 | -1,170,396 | 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)