22nd Jul 2024 15:19
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:  | 19 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:  | 28,298,680  | 4.09%  | 5,907,953  | 0.85%  | |||
(2)  | Cash-settled derivatives:  | ||||||
and/or controlled:  | 5,556,710  | 0.80%  | 27,527,300  | 3.98%  | |||
(3)  | Stock-settled derivatives (including options)  | ||||||
and agreements to purchase/sell:  | 0  | 0.00%  | 1,170,283  | 0.17%  | |||
TOTAL:  | 33,855,390  | 4.89%  | 34,605,536  | 5.00%  | |||
(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  | 39,016  | 2.0674 GBP  | ||||
4 2/7p ordinary  | Purchase  | 31,394  | 2.0660 GBP  | ||||
4 2/7p ordinary  | Purchase  | 30,235  | 2.0669 GBP  | ||||
4 2/7p ordinary  | Purchase  | 19,930  | 2.0678 GBP  | ||||
4 2/7p ordinary  | Purchase  | 11,703  | 2.0698 GBP  | ||||
4 2/7p ordinary  | Purchase  | 7,988  | 2.0672 GBP  | ||||
4 2/7p ordinary  | Purchase  | 6,000  | 2.0760 GBP  | ||||
4 2/7p ordinary  | Purchase  | 5,277  | 2.0746 GBP  | ||||
4 2/7p ordinary  | Purchase  | 3,958  | 2.0740 GBP  | ||||
4 2/7p ordinary  | Purchase  | 3,074  | 2.0664 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2,358  | 2.0680 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2,030  | 2.0730 GBP  | ||||
4 2/7p ordinary  | Purchase  | 1,575  | 2.0685 GBP  | ||||
4 2/7p ordinary  | Purchase  | 1,302  | 2.0702 GBP  | ||||
4 2/7p ordinary  | Purchase  | 800  | 2.0640 GBP  | ||||
4 2/7p ordinary  | Purchase  | 446  | 2.0780 GBP  | ||||
4 2/7p ordinary  | Purchase  | 74  | 2.0690 GBP  | ||||
4 2/7p ordinary  | Purchase  | 3  | 2.0704 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2  | 2.0737 GBP  | ||||
4 2/7p ordinary  | Sale  | 18,570  | 2.0691 GBP  | ||||
4 2/7p ordinary  | Sale  | 14,853  | 2.0663 GBP  | ||||
4 2/7p ordinary  | Sale  | 10,898  | 2.0684 GBP  | ||||
4 2/7p ordinary  | Sale  | 10,525  | 2.0687 GBP  | ||||
4 2/7p ordinary  | Sale  | 7,604  | 2.0656 GBP  | ||||
4 2/7p ordinary  | Sale  | 7,569  | 2.0680 GBP  | ||||
4 2/7p ordinary  | Sale  | 6,582  | 2.0604 GBP  | ||||
4 2/7p ordinary  | Sale  | 5,094  | 2.0660 GBP  | ||||
4 2/7p ordinary  | Sale  | 3,962  | 2.0740 GBP  | ||||
4 2/7p ordinary  | Sale  | 3,958  | 2.0742 GBP  | ||||
4 2/7p ordinary  | Sale  | 3,074  | 2.0685 GBP  | ||||
4 2/7p ordinary  | Sale  | 3,032  | 2.0669 GBP  | ||||
4 2/7p ordinary  | Sale  | 1,644  | 2.0639 GBP  | ||||
4 2/7p ordinary  | Sale  | 1,369  | 2.0659 GBP  | ||||
4 2/7p ordinary  | Sale  | 1,319  | 2.0770 GBP  | ||||
4 2/7p ordinary  | Sale  | 800  | 2.0640 GBP  | ||||
4 2/7p ordinary  | Sale  | 327  | 2.0673 GBP  | ||||
4 2/7p ordinary  | Sale  | 22  | 2.0619 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  | 1,159  | 2.0683 GBP  | |||
4 2/7p ordinary  | CFD  | Increasing Short  | 4,673  | 2.0660 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 194  | 2.0657 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 1,282  | 2.0674 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 303  | 2.0645 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 12,924  | 2.0664 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 3,074  | 2.0684 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 10,525  | 2.0687 GBP  | |||
4 2/7p ordinary  | SWAP  | Closing Long  | 2,471  | 2.0738 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 18,570  | 2.0691 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 16,846  | 2.0660 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 7,988  | 2.0672 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 24,302  | 2.0681 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 6,582  | 2.0604 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 564  | 2.0659 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 327  | 2.0673 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 74  | 2.0690 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 6,000  | 2.0760 GBP  | |||
4 2/7p ordinary  | SWAP  | Opening Long  | 1,644  | 2.0639 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 805  | 2.0659 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 6,758  | 2.0680 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 22  | 2.0619 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 19,930  | 2.0678 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 1,302  | 2.0702 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 10,898  | 2.0684 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 7,411  | 2.0660 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 32,380  | 2.0682 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:  | 22 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  | -1,170,283  | 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)