19th Jun 2024 15:05
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: | 18 Jun 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: | 18,035,718 | 2.61% | 7,072,168 | 1.02% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 6,891,189 | 1.00% | 17,399,518 | 2.51% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,170,254 | 0.17% | |||
TOTAL: | 24,926,907 | 3.60% | 25,641,940 | 3.71% | |||
(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 | 148,147 | 2.0049 GBP | ||||
4 2/7p ordinary | Purchase | 123,001 | 2.0121 GBP | ||||
4 2/7p ordinary | Purchase | 88,018 | 2.0087 GBP | ||||
4 2/7p ordinary | Purchase | 64,808 | 2.0053 GBP | ||||
4 2/7p ordinary | Purchase | 61,770 | 2.0160 GBP | ||||
4 2/7p ordinary | Purchase | 53,413 | 1.9963 GBP | ||||
4 2/7p ordinary | Purchase | 33,118 | 2.0091 GBP | ||||
4 2/7p ordinary | Purchase | 17,175 | 1.9920 GBP | ||||
4 2/7p ordinary | Purchase | 14,607 | 2.0117 GBP | ||||
4 2/7p ordinary | Purchase | 10,000 | 1.9695 GBP | ||||
4 2/7p ordinary | Purchase | 8,062 | 2.0028 GBP | ||||
4 2/7p ordinary | Purchase | 7,991 | 2.0158 GBP | ||||
4 2/7p ordinary | Purchase | 6,379 | 2.0079 GBP | ||||
4 2/7p ordinary | Purchase | 5,769 | 1.9983 GBP | ||||
4 2/7p ordinary | Purchase | 5,469 | 2.0089 GBP | ||||
4 2/7p ordinary | Purchase | 4,000 | 2.0110 GBP | ||||
4 2/7p ordinary | Purchase | 2,468 | 2.0056 GBP | ||||
4 2/7p ordinary | Purchase | 2,387 | 2.0120 GBP | ||||
4 2/7p ordinary | Purchase | 2,377 | 2.0060 GBP | ||||
4 2/7p ordinary | Purchase | 1,940 | 2.0080 GBP | ||||
4 2/7p ordinary | Purchase | 1,736 | 1.9660 GBP | ||||
4 2/7p ordinary | Purchase | 1,393 | 2.0020 GBP | ||||
4 2/7p ordinary | Purchase | 506 | 2.0040 GBP | ||||
4 2/7p ordinary | Purchase | 95 | 2.0074 GBP | ||||
4 2/7p ordinary | Purchase | 50 | 2.0090 GBP | ||||
4 2/7p ordinary | Sale | 107,333 | 2.0034 GBP | ||||
4 2/7p ordinary | Sale | 79,944 | 2.0160 GBP | ||||
4 2/7p ordinary | Sale | 64,686 | 2.0039 GBP | ||||
4 2/7p ordinary | Sale | 40,268 | 2.0159 GBP | ||||
4 2/7p ordinary | Sale | 16,055 | 2.0072 GBP | ||||
4 2/7p ordinary | Sale | 13,898 | 1.9991 GBP | ||||
4 2/7p ordinary | Sale | 13,587 | 2.0121 GBP | ||||
4 2/7p ordinary | Sale | 7,233 | 2.0075 GBP | ||||
4 2/7p ordinary | Sale | 5,884 | 2.0115 GBP | ||||
4 2/7p ordinary | Sale | 5,688 | 2.0120 GBP | ||||
4 2/7p ordinary | Sale | 5,421 | 2.0052 GBP | ||||
4 2/7p ordinary | Sale | 5,283 | 2.0057 GBP | ||||
4 2/7p ordinary | Sale | 4,194 | 2.0060 GBP | ||||
4 2/7p ordinary | Sale | 4,000 | 2.0110 GBP | ||||
4 2/7p ordinary | Sale | 2,759 | 2.0113 GBP | ||||
4 2/7p ordinary | Sale | 1,585 | 2.0079 GBP | ||||
4 2/7p ordinary | Sale | 1,513 | 2.0080 GBP | ||||
4 2/7p ordinary | Sale | 1,393 | 2.0020 GBP | ||||
4 2/7p ordinary | Sale | 1,224 | 1.9968 GBP | ||||
4 2/7p ordinary | Sale | 1,012 | 2.0040 GBP | ||||
4 2/7p ordinary | Sale | 700 | 1.9650 GBP | ||||
4 2/7p ordinary | Sale | 435 | 1.9600 GBP | ||||
4 2/7p ordinary | Sale | 41 | 1.9714 GBP | ||||
4 2/7p ordinary | Sale | 278 | 2.0154 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 | 38 | 2.0080 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 50 | 2.0090 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 204 | 1.9500 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 212 | 2.0077 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,736 | 1.9660 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,949 | 2.0072 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,468 | 2.0056 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,769 | 1.9983 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 13,554 | 2.0094 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 53,413 | 1.9963 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 58,134 | 2.0160 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 145,948 | 2.0049 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 316 | 1.9652 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,224 | 1.9968 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,177 | 1.9724 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 7,233 | 2.0076 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 13,898 | 1.9991 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 29,021 | 2.0160 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 41 | 1.9714 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 435 | 1.9600 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 889 | 1.9640 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5,421 | 2.0052 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 16,055 | 2.0072 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 20,197 | 1.9630 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 40,268 | 2.0159 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 51,447 | 2.0160 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 64,686 | 2.0039 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 49 | 2.0120 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 632 | 1.9652 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 799 | 1.9943 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,775 | 1.9823 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 15,253 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 17,175 | 1.9920 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 64,808 | 2.0053 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 174,000 | 2.0091 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: | 19 Jun 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 | -1,170,254 | 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)