1st 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: | 28 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: | 19,514,532 | 2.82% | 6,930,648 | 1.00% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 6,481,587 | 0.94% | 18,911,102 | 2.73% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,170,339 | 0.17% | |||
TOTAL: | 25,996,119 | 3.76% | 27,012,089 | 3.90% | |||
(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 | 402,417 | 2.0572 GBP | ||||
4 2/7p ordinary | Purchase | 238,963 | 2.0620 GBP | ||||
4 2/7p ordinary | Purchase | 178,346 | 2.0594 GBP | ||||
4 2/7p ordinary | Purchase | 103,568 | 2.0575 GBP | ||||
4 2/7p ordinary | Purchase | 93,836 | 2.0512 GBP | ||||
4 2/7p ordinary | Purchase | 39,926 | 2.0289 GBP | ||||
4 2/7p ordinary | Purchase | 32,890 | 2.0608 GBP | ||||
4 2/7p ordinary | Purchase | 31,972 | 2.0499 GBP | ||||
4 2/7p ordinary | Purchase | 17,176 | 2.0538 GBP | ||||
4 2/7p ordinary | Purchase | 12,363 | 2.0515 GBP | ||||
4 2/7p ordinary | Purchase | 11,424 | 2.0532 GBP | ||||
4 2/7p ordinary | Purchase | 11,414 | 2.0362 GBP | ||||
4 2/7p ordinary | Purchase | 6,323 | 2.0522 GBP | ||||
4 2/7p ordinary | Purchase | 4,216 | 2.0460 GBP | ||||
4 2/7p ordinary | Purchase | 3,663 | 2.0346 GBP | ||||
4 2/7p ordinary | Purchase | 3,242 | 2.0497 GBP | ||||
4 2/7p ordinary | Purchase | 2,902 | 2.0380 GBP | ||||
4 2/7p ordinary | Purchase | 1,777 | 2.0716 GBP | ||||
4 2/7p ordinary | Purchase | 1,696 | 2.0510 GBP | ||||
4 2/7p ordinary | Purchase | 1,455 | 2.0830 GBP | ||||
4 2/7p ordinary | Purchase | 1,450 | 2.0420 GBP | ||||
4 2/7p ordinary | Purchase | 1,411 | 2.0479 GBP | ||||
4 2/7p ordinary | Purchase | 1,409 | 2.0500 GBP | ||||
4 2/7p ordinary | Purchase | 14 | 2.0410 GBP | ||||
4 2/7p ordinary | Purchase | 10 | 2.0440 GBP | ||||
4 2/7p ordinary | Sale | 469,808 | 2.0587 GBP | ||||
4 2/7p ordinary | Sale | 402,417 | 2.0572 GBP | ||||
4 2/7p ordinary | Sale | 142,139 | 2.0609 GBP | ||||
4 2/7p ordinary | Sale | 111,991 | 2.0620 GBP | ||||
4 2/7p ordinary | Sale | 103,734 | 2.0577 GBP | ||||
4 2/7p ordinary | Sale | 81,669 | 2.0592 GBP | ||||
4 2/7p ordinary | Sale | 68,508 | 2.0619 GBP | ||||
4 2/7p ordinary | Sale | 67,997 | 2.0596 GBP | ||||
4 2/7p ordinary | Sale | 67,883 | 2.0553 GBP | ||||
4 2/7p ordinary | Sale | 61,629 | 2.0504 GBP | ||||
4 2/7p ordinary | Sale | 42,026 | 2.0575 GBP | ||||
4 2/7p ordinary | Sale | 16,067 | 2.0569 GBP | ||||
4 2/7p ordinary | Sale | 13,397 | 2.0502 GBP | ||||
4 2/7p ordinary | Sale | 12,042 | 2.0540 GBP | ||||
4 2/7p ordinary | Sale | 11,842 | 2.0471 GBP | ||||
4 2/7p ordinary | Sale | 10,253 | 2.0562 GBP | ||||
4 2/7p ordinary | Sale | 9,012 | 2.0521 GBP | ||||
4 2/7p ordinary | Sale | 8,387 | 2.0438 GBP | ||||
4 2/7p ordinary | Sale | 8,063 | 2.0580 GBP | ||||
4 2/7p ordinary | Sale | 7,200 | 2.0535 GBP | ||||
4 2/7p ordinary | Sale | 6,887 | 2.0573 GBP | ||||
4 2/7p ordinary | Sale | 5,312 | 2.0460 GBP | ||||
4 2/7p ordinary | Sale | 5,167 | 2.0578 GBP | ||||
4 2/7p ordinary | Sale | 4,321 | 2.0466 GBP | ||||
4 2/7p ordinary | Sale | 3,706 | 2.0605 GBP | ||||
4 2/7p ordinary | Sale | 2,897 | 2.0380 GBP | ||||
4 2/7p ordinary | Sale | 2,550 | 2.0566 GBP | ||||
4 2/7p ordinary | Sale | 2,165 | 2.0405 GBP | ||||
4 2/7p ordinary | Sale | 1,760 | 2.0420 GBP | ||||
4 2/7p ordinary | Sale | 1,150 | 2.0486 GBP | ||||
4 2/7p ordinary | Sale | 537 | 2.0800 GBP | ||||
4 2/7p ordinary | Sale | 37 | 2.0848 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 | Opening Short | 17,681 | 2.0545 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 114,026 | 2.0586 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 600 | 2.0426 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 432 | 2.0621 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6 | 2.0716 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 841 | 2.0478 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 7,200 | 2.0535 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3 | 2.0533 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 141,298 | 2.0610 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 49 | 2.0393 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,898 | 2.0408 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 129,578 | 2.0620 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 103,734 | 2.0577 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 34,418 | 2.0586 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 3,663 | 2.0346 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 11,414 | 2.0362 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 40,836 | 2.0620 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 469,808 | 2.0587 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,706 | 2.0459 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 897 | 2.0487 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 16,067 | 2.0569 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,112 | 2.0585 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 68,508 | 2.0619 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 37 | 2.0848 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 104 | 2.0400 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 14 | 2.0410 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,411 | 2.0479 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 31,868 | 2.0500 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 12,222 | 2.0620 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 22,000 | 2.0465 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 8,000 | 2.0672 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 322 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 644 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5,751 | 2.0540 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 103,568 | 2.0575 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 19,377 | 2.0563 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 81,669 | 2.0592 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,274 | 2.0620 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 22,981 | 2.0620 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: | 01 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 | -1,170,339 | 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)