16th May 2024 13:54
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 15 May 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 4 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 13,578,009 | 1.96% | 6,748,257 | 0.98% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,547,130 | 0.95% | 12,551,678 | 1.81% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,333 | 0.17% |
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| TOTAL: |
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| 20,125,139 | 2.91% | 20,470,268 | 2.96% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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4 2/7p ordinary | Purchase | 922,405 | 1.8623 GBP | ||||
4 2/7p ordinary | Purchase | 457,624 | 1.8845 GBP | ||||
4 2/7p ordinary | Purchase | 109,072 | 1.8560 GBP | ||||
4 2/7p ordinary | Purchase | 86,172 | 1.9396 GBP | ||||
4 2/7p ordinary | Purchase | 67,442 | 1.9226 GBP | ||||
4 2/7p ordinary | Purchase | 52,106 | 2.0721 GBP | ||||
4 2/7p ordinary | Purchase | 46,645 | 1.9198 GBP | ||||
4 2/7p ordinary | Purchase | 39,063 | 1.9202 GBP | ||||
4 2/7p ordinary | Purchase | 38,844 | 2.0024 GBP | ||||
4 2/7p ordinary | Purchase | 20,826 | 1.9527 GBP | ||||
4 2/7p ordinary | Purchase | 20,780 | 2.0000 GBP | ||||
4 2/7p ordinary | Purchase | 20,161 | 1.9539 GBP | ||||
4 2/7p ordinary | Purchase | 19,133 | 1.9988 GBP | ||||
4 2/7p ordinary | Purchase | 11,423 | 1.9176 GBP | ||||
4 2/7p ordinary | Purchase | 10,527 | 2.0055 GBP | ||||
4 2/7p ordinary | Purchase | 10,381 | 2.0069 GBP | ||||
4 2/7p ordinary | Purchase | 9,072 | 1.8722 GBP | ||||
4 2/7p ordinary | Purchase | 8,800 | 1.9712 GBP | ||||
4 2/7p ordinary | Purchase | 8,117 | 1.8654 GBP | ||||
4 2/7p ordinary | Purchase | 7,664 | 2.0178 GBP | ||||
4 2/7p ordinary | Purchase | 6,694 | 1.9481 GBP | ||||
4 2/7p ordinary | Purchase | 6,595 | 1.9976 GBP | ||||
4 2/7p ordinary | Purchase | 6,000 | 2.0018 GBP | ||||
4 2/7p ordinary | Purchase | 5,878 | 1.9702 GBP | ||||
4 2/7p ordinary | Purchase | 5,622 | 2.0181 GBP | ||||
4 2/7p ordinary | Purchase | 5,016 | 1.9950 GBP | ||||
4 2/7p ordinary | Purchase | 4,977 | 1.9992 GBP | ||||
4 2/7p ordinary | Purchase | 4,743 | 2.0391 GBP | ||||
4 2/7p ordinary | Purchase | 4,437 | 1.9946 GBP | ||||
4 2/7p ordinary | Purchase | 3,981 | 2.0030 GBP | ||||
4 2/7p ordinary | Purchase | 3,750 | 1.9645 GBP | ||||
4 2/7p ordinary | Purchase | 3,566 | 2.0636 GBP | ||||
4 2/7p ordinary | Purchase | 3,230 | 2.0120 GBP | ||||
4 2/7p ordinary | Purchase | 3,089 | 1.9458 GBP | ||||
4 2/7p ordinary | Purchase | 2,980 | 2.0100 GBP | ||||
4 2/7p ordinary | Purchase | 2,972 | 1.9494 GBP | ||||
4 2/7p ordinary | Purchase | 2,966 | 2.0012 GBP | ||||
4 2/7p ordinary | Purchase | 2,093 | 2.0300 GBP | ||||
4 2/7p ordinary | Purchase | 1,441 | 2.0019 GBP | ||||
4 2/7p ordinary | Purchase | 1,395 | 1.9899 GBP | ||||
4 2/7p ordinary | Purchase | 1,178 | 1.8729 GBP | ||||
4 2/7p ordinary | Purchase | 1,028 | 1.9895 GBP | ||||
4 2/7p ordinary | Purchase | 939 | 2.1000 GBP | ||||
4 2/7p ordinary | Purchase | 731 | 1.9233 GBP | ||||
4 2/7p ordinary | Purchase | 668 | 1.9910 GBP | ||||
4 2/7p ordinary | Purchase | 644 | 1.8795 GBP | ||||
4 2/7p ordinary | Purchase | 623 | 2.1050 GBP | ||||
4 2/7p ordinary | Purchase | 522 | 1.8554 GBP | ||||
4 2/7p ordinary | Purchase | 441 | 2.0137 GBP | ||||
4 2/7p ordinary | Purchase | 435 | 1.9830 GBP | ||||
4 2/7p ordinary | Purchase | 373 | 2.0014 GBP | ||||
4 2/7p ordinary | Purchase | 283 | 1.8855 GBP | ||||
4 2/7p ordinary | Purchase | 244 | 1.9980 GBP | ||||
4 2/7p ordinary | Purchase | 155 | 2.0135 GBP | ||||
4 2/7p ordinary | Purchase | 45 | 1.9855 GBP | ||||
4 2/7p ordinary | Purchase | 33 | 2.0247 GBP | ||||
4 2/7p ordinary | Purchase | 29 | 2.0260 GBP | ||||
4 2/7p ordinary | Purchase | 4 | 2.0160 GBP | ||||
4 2/7p ordinary | Purchase | 3 | 2.0080 GBP | ||||
4 2/7p ordinary | Purchase | 2 | 1.8820 GBP | ||||
4 2/7p ordinary | Sale | 128,661 | 2.0348 GBP | ||||
4 2/7p ordinary | Sale | 111,475 | 1.9467 GBP | ||||
4 2/7p ordinary | Sale | 86,199 | 1.8560 GBP | ||||
4 2/7p ordinary | Sale | 83,900 | 1.8624 GBP | ||||
4 2/7p ordinary | Sale | 83,254 | 1.8623 GBP | ||||
4 2/7p ordinary | Sale | 67,021 | 1.9855 GBP | ||||
4 2/7p ordinary | Sale | 58,374 | 1.9508 GBP | ||||
4 2/7p ordinary | Sale | 57,011 | 2.0025 GBP | ||||
4 2/7p ordinary | Sale | 39,889 | 1.9317 GBP | ||||
4 2/7p ordinary | Sale | 34,205 | 1.9725 GBP | ||||
4 2/7p ordinary | Sale | 9,261 | 1.9680 GBP | ||||
4 2/7p ordinary | Sale | 8,469 | 2.0079 GBP | ||||
4 2/7p ordinary | Sale | 7,096 | 1.9977 GBP | ||||
4 2/7p ordinary | Sale | 5,016 | 1.9950 GBP | ||||
4 2/7p ordinary | Sale | 3,517 | 1.9751 GBP | ||||
4 2/7p ordinary | Sale | 2,980 | 2.0100 GBP | ||||
4 2/7p ordinary | Sale | 2,500 | 1.9170 GBP | ||||
4 2/7p ordinary | Sale | 2,482 | 1.9137 GBP | ||||
4 2/7p ordinary | Sale | 2,285 | 1.8866 GBP | ||||
4 2/7p ordinary | Sale | 2,093 | 2.0300 GBP | ||||
4 2/7p ordinary | Sale | 1,915 | 1.9258 GBP | ||||
4 2/7p ordinary | Sale | 1,810 | 2.0000 GBP | ||||
4 2/7p ordinary | Sale | 1,442 | 1.9691 GBP | ||||
4 2/7p ordinary | Sale | 1,200 | 1.9922 GBP | ||||
4 2/7p ordinary | Sale | 644 | 1.8795 GBP | ||||
4 2/7p ordinary | Sale | 600 | 1.8865 GBP | ||||
4 2/7p ordinary | Sale | 600 | 2.0040 GBP | ||||
4 2/7p ordinary | Sale | 435 | 1.9830 GBP | ||||
4 2/7p ordinary | Sale | 373 | 2.0016 GBP | ||||
4 2/7p ordinary | Sale | 283 | 1.8856 GBP | ||||
4 2/7p ordinary | Sale | 29 | 2.0260 GBP | ||||
4 2/7p ordinary | Sale | 4 | 2.0160 GBP | ||||
4 2/7p ordinary | Sale | 3 | 2.0080 GBP | ||||
4 2/7p ordinary | Sale | 2 | 1.8820 GBP | ||||
4 2/7p ordinary | Sale | 3 | 1.8554 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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4 2/7p ordinary | SWAP | Closing Short | 6,979 | 1.8560 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 244 | 1.9980 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,395 | 1.9899 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,541 | 1.8649 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,531 | 1.8736 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 8,117 | 1.8654 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 8,274 | 1.9246 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 10,574 | 1.9319 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 10,919 | 1.9564 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 20,826 | 1.9527 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 39,063 | 1.9202 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 67,442 | 1.9226 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 835,893 | 1.8560 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 291 | 2.0039 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 5,493 | 1.9817 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 59,236 | 1.8560 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 84,500 | 1.8624 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 735 | 2.0139 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,908 | 1.9326 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,915 | 1.9258 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,030 | 2.0170 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,285 | 1.8866 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,817 | 1.9069 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 34,205 | 1.9725 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 52,842 | 1.9465 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 54,246 | 2.0018 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 582 | 2.0039 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 700 | 1.9481 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,417 | 1.9711 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,579 | 1.9752 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 15,388 | 1.8560 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 457,624 | 1.8845 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 11,056 | 1.9528 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 34,396 | 1.9237 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 39,766 | 1.9745 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 16 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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: | |||||||
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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 | -1,170,333 | 1.7390 | European |
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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: | |||||||
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Related Shares:
BarclaysWood Group (J)