21st May 2024 14:17
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: | 20 May 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: |
|
| 13,561,528 | 1.96% | 6,906,278 | 1.00% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 6,679,128 | 0.97% | 12,604,688 | 1.82% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 1,170,351 | 0.17% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 20,240,656 | 2.93% | 20,681,317 | 2.99% |
(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 | 77,699 | 1.8786 GBP | ||||
4 2/7p ordinary | Purchase | 62,221 | 1.8780 GBP | ||||
4 2/7p ordinary | Purchase | 19,122 | 1.8863 GBP | ||||
4 2/7p ordinary | Purchase | 18,475 | 1.8779 GBP | ||||
4 2/7p ordinary | Purchase | 17,242 | 1.8867 GBP | ||||
4 2/7p ordinary | Purchase | 16,764 | 1.8842 GBP | ||||
4 2/7p ordinary | Purchase | 5,478 | 1.8848 GBP | ||||
4 2/7p ordinary | Purchase | 4,065 | 1.8881 GBP | ||||
4 2/7p ordinary | Purchase | 3,546 | 1.8833 GBP | ||||
4 2/7p ordinary | Purchase | 3,342 | 1.8821 GBP | ||||
4 2/7p ordinary | Purchase | 2,732 | 1.8857 GBP | ||||
4 2/7p ordinary | Purchase | 2,272 | 1.8901 GBP | ||||
4 2/7p ordinary | Purchase | 2,170 | 1.8865 GBP | ||||
4 2/7p ordinary | Purchase | 1,263 | 1.8740 GBP | ||||
4 2/7p ordinary | Purchase | 995 | 1.8920 GBP | ||||
4 2/7p ordinary | Purchase | 851 | 1.8840 GBP | ||||
4 2/7p ordinary | Purchase | 408 | 1.8914 GBP | ||||
4 2/7p ordinary | Purchase | 349 | 1.8810 GBP | ||||
4 2/7p ordinary | Purchase | 274 | 1.8843 GBP | ||||
4 2/7p ordinary | Purchase | 68 | 1.8890 GBP | ||||
4 2/7p ordinary | Sale | 77,906 | 1.8779 GBP | ||||
4 2/7p ordinary | Sale | 72,812 | 1.8788 GBP | ||||
4 2/7p ordinary | Sale | 62,030 | 1.8829 GBP | ||||
4 2/7p ordinary | Sale | 45,836 | 1.8780 GBP | ||||
4 2/7p ordinary | Sale | 32,407 | 1.8864 GBP | ||||
4 2/7p ordinary | Sale | 21,903 | 1.8808 GBP | ||||
4 2/7p ordinary | Sale | 11,056 | 1.8810 GBP | ||||
4 2/7p ordinary | Sale | 3,125 | 1.8839 GBP | ||||
4 2/7p ordinary | Sale | 2,478 | 1.8856 GBP | ||||
4 2/7p ordinary | Sale | 2,272 | 1.8903 GBP | ||||
4 2/7p ordinary | Sale | 1,586 | 1.8820 GBP | ||||
4 2/7p ordinary | Sale | 1,345 | 1.8835 GBP | ||||
4 2/7p ordinary | Sale | 1,148 | 1.8860 GBP | ||||
4 2/7p ordinary | Sale | 689 | 1.8900 GBP | ||||
4 2/7p ordinary | Sale | 72 | 1.8855 GBP | ||||
4 2/7p ordinary | Sale | 68 | 1.8890 GBP | ||||
4 2/7p ordinary | Sale | -252 | 1.8774 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 | 208 | 1.8830 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 995 | 1.8920 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,342 | 1.8821 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,227 | 1.8812 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,588 | 1.8860 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,122 | 1.8814 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 11,692 | 1.8867 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 19,122 | 1.8863 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 70,924 | 1.8780 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 7 | 1.8785 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 114 | 1.8949 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 2,239 | 1.8779 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 3,671 | 1.8777 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5 | 1.9000 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 137 | 1.8809 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 689 | 1.8900 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 885 | 1.8864 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 990 | 1.8849 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,113 | 1.8815 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,148 | 1.8860 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,345 | 1.8835 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,478 | 1.8856 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5,139 | 1.8864 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 62,030 | 1.8829 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 77,906 | 1.8779 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 21,903 | 1.8808 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: | 21 May 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 | -1,170,351 | 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)