12th Jun 2024 14:01
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: | 11 Jun 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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| 17,781,329 | 2.57% | 5,906,503 | 0.85% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,714,979 | 0.83% | 17,113,267 | 2.47% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,191,426 | 0.17% |
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| TOTAL: |
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| 23,496,308 | 3.40% | 24,211,196 | 3.50% |
(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 | 244,181 | 2.0015 GBP | ||||
4 2/7p ordinary | Purchase | 100,263 | 1.9876 GBP | ||||
4 2/7p ordinary | Purchase | 88,814 | 2.0060 GBP | ||||
4 2/7p ordinary | Purchase | 78,925 | 1.9950 GBP | ||||
4 2/7p ordinary | Purchase | 50,606 | 1.9670 GBP | ||||
4 2/7p ordinary | Purchase | 46,881 | 2.0040 GBP | ||||
4 2/7p ordinary | Purchase | 14,701 | 1.9846 GBP | ||||
4 2/7p ordinary | Purchase | 12,422 | 1.9885 GBP | ||||
4 2/7p ordinary | Purchase | 10,207 | 1.9579 GBP | ||||
4 2/7p ordinary | Purchase | 9,892 | 1.9587 GBP | ||||
4 2/7p ordinary | Purchase | 5,882 | 1.9617 GBP | ||||
4 2/7p ordinary | Purchase | 5,598 | 1.9823 GBP | ||||
4 2/7p ordinary | Purchase | 5,284 | 1.9758 GBP | ||||
4 2/7p ordinary | Purchase | 4,186 | 1.9747 GBP | ||||
4 2/7p ordinary | Purchase | 3,136 | 1.9856 GBP | ||||
4 2/7p ordinary | Purchase | 2,499 | 1.9814 GBP | ||||
4 2/7p ordinary | Purchase | 1,819 | 1.9780 GBP | ||||
4 2/7p ordinary | Purchase | 1,559 | 1.9965 GBP | ||||
4 2/7p ordinary | Purchase | 1,533 | 1.9760 GBP | ||||
4 2/7p ordinary | Purchase | 1,165 | 1.9598 GBP | ||||
4 2/7p ordinary | Purchase | 662 | 1.9849 GBP | ||||
4 2/7p ordinary | Purchase | 612 | 1.9770 GBP | ||||
4 2/7p ordinary | Purchase | 612 | 1.9769 GBP | ||||
4 2/7p ordinary | Purchase | 108 | 1.9590 GBP | ||||
4 2/7p ordinary | Purchase | 35 | 1.9630 GBP | ||||
4 2/7p ordinary | Sale | 269,330 | 2.0060 GBP | ||||
4 2/7p ordinary | Sale | 266,499 | 1.9962 GBP | ||||
4 2/7p ordinary | Sale | 85,812 | 1.9783 GBP | ||||
4 2/7p ordinary | Sale | 78,925 | 1.9950 GBP | ||||
4 2/7p ordinary | Sale | 62,576 | 1.9791 GBP | ||||
4 2/7p ordinary | Sale | 43,948 | 2.0061 GBP | ||||
4 2/7p ordinary | Sale | 40,206 | 1.9885 GBP | ||||
4 2/7p ordinary | Sale | 20,309 | 1.9691 GBP | ||||
4 2/7p ordinary | Sale | 8,067 | 1.9811 GBP | ||||
4 2/7p ordinary | Sale | 7,240 | 1.9746 GBP | ||||
4 2/7p ordinary | Sale | 5,284 | 1.9758 GBP | ||||
4 2/7p ordinary | Sale | 2,700 | 1.9754 GBP | ||||
4 2/7p ordinary | Sale | 2,389 | 1.9880 GBP | ||||
4 2/7p ordinary | Sale | 1,482 | 1.9738 GBP | ||||
4 2/7p ordinary | Sale | 1,304 | 1.9740 GBP | ||||
4 2/7p ordinary | Sale | 779 | 1.9739 GBP | ||||
4 2/7p ordinary | Sale | 612 | 1.9770 GBP | ||||
4 2/7p ordinary | Sale | 258 | 1.9730 GBP | ||||
4 2/7p ordinary | Sale | 207 | 1.9780 GBP | ||||
4 2/7p ordinary | Sale | -124 | 2.0054 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 |
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security |
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4 2/7p ordinary | SWAP | Closing Long | 33,576 | 1.9773 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 195,853 | 2.0060 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 235,403 | 2.0025 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 12 | 1.9790 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 650 | 1.9850 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,559 | 1.9965 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,499 | 1.9814 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,136 | 1.9856 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,598 | 1.9823 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 12,422 | 1.9885 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 21,955 | 2.0060 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 69 | 1.9780 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 138 | 1.9780 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,304 | 1.9740 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,554 | 1.9683 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,700 | 1.9754 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 15,008 | 1.9747 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 15,739 | 1.9794 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 20,123 | 1.9794 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 37,526 | 1.9791 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 66,662 | 2.0060 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 85,812 | 1.9783 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 121,364 | 2.0060 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 779 | 1.9739 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,482 | 1.9738 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,042 | 1.9709 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,389 | 1.9880 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,729 | 1.9756 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,538 | 1.9699 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 10,000 | 1.9659 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 32,088 | 1.9674 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 40,206 | 1.9885 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,966 | 1.9712 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,240 | 1.9601 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 4,315 | 1.9759 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 4,640 | 1.9705 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 4,842 | 1.9619 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 5,235 | 1.9752 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 10,000 | 1.9589 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 10,207 | 1.9579 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 50,606 | 1.9670 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 100,263 | 1.9876 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 2,172 | 1.9882 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 16,234 | 1.9840 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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| relates |
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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: | 12 Jun 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 | -1,191,426 | 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)