29th May 2024 13:52
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: | 28 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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| 14,224,144 | 2.06% | 6,721,674 | 0.97% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,522,421 | 0.94% | 13,388,191 | 1.94% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,338 | 0.17% |
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| TOTAL: |
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| 20,746,565 | 3.00% | 21,280,203 | 3.08% |
(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 | 110,259 | 1.9030 GBP | ||||
4 2/7p ordinary | Purchase | 108,655 | 1.9083 GBP | ||||
4 2/7p ordinary | Purchase | 13,176 | 1.9037 GBP | ||||
4 2/7p ordinary | Purchase | 10,334 | 1.9150 GBP | ||||
4 2/7p ordinary | Purchase | 10,292 | 1.9177 GBP | ||||
4 2/7p ordinary | Purchase | 7,737 | 1.9209 GBP | ||||
4 2/7p ordinary | Purchase | 7,598 | 1.9089 GBP | ||||
4 2/7p ordinary | Purchase | 7,506 | 1.9220 GBP | ||||
4 2/7p ordinary | Purchase | 7,134 | 1.9025 GBP | ||||
4 2/7p ordinary | Purchase | 5,625 | 1.9285 GBP | ||||
4 2/7p ordinary | Purchase | 4,077 | 1.9268 GBP | ||||
4 2/7p ordinary | Purchase | 2,886 | 1.9140 GBP | ||||
4 2/7p ordinary | Purchase | 2,871 | 1.9100 GBP | ||||
4 2/7p ordinary | Purchase | 2,161 | 1.9400 GBP | ||||
4 2/7p ordinary | Purchase | 1,941 | 1.9327 GBP | ||||
4 2/7p ordinary | Purchase | 1,480 | 1.9410 GBP | ||||
4 2/7p ordinary | Purchase | 1,419 | 1.9086 GBP | ||||
4 2/7p ordinary | Purchase | 1,229 | 1.9300 GBP | ||||
4 2/7p ordinary | Purchase | 1,229 | 1.9299 GBP | ||||
4 2/7p ordinary | Purchase | 1,213 | 1.9002 GBP | ||||
4 2/7p ordinary | Purchase | 725 | 1.9390 GBP | ||||
4 2/7p ordinary | Sale | 236,187 | 1.9043 GBP | ||||
4 2/7p ordinary | Sale | 184,472 | 1.9030 GBP | ||||
4 2/7p ordinary | Sale | 16,755 | 1.9167 GBP | ||||
4 2/7p ordinary | Sale | 12,181 | 1.9296 GBP | ||||
4 2/7p ordinary | Sale | 10,933 | 1.9234 GBP | ||||
4 2/7p ordinary | Sale | 8,723 | 1.9189 GBP | ||||
4 2/7p ordinary | Sale | 7,653 | 1.9029 GBP | ||||
4 2/7p ordinary | Sale | 4,878 | 1.8850 GBP | ||||
4 2/7p ordinary | Sale | 3,660 | 1.9152 GBP | ||||
4 2/7p ordinary | Sale | 2,993 | 1.9113 GBP | ||||
4 2/7p ordinary | Sale | 1,782 | 1.9314 GBP | ||||
4 2/7p ordinary | Sale | 1,640 | 1.9300 GBP | ||||
4 2/7p ordinary | Sale | 1,606 | 1.9046 GBP | ||||
4 2/7p ordinary | Sale | 761 | 1.9117 GBP | ||||
4 2/7p ordinary | Sale | 287 | 1.9170 GBP | ||||
4 2/7p ordinary | Sale | 120 | 1.9025 GBP | ||||
4 2/7p ordinary | Sale | 1,243 | 1.9024 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 | 7,134 | 1.9025 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 674 | 1.9030 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,419 | 1.9086 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,161 | 1.9400 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,121 | 1.9285 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,556 | 1.9060 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,506 | 1.9220 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,598 | 1.9089 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 11,371 | 1.9072 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 13,176 | 1.9037 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 78,189 | 1.9030 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 101,969 | 1.9141 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 80 | 1.9039 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 3,232 | 1.9297 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 4,878 | 1.8850 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 4,923 | 1.9167 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 14,899 | 1.9030 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 22,921 | 1.9029 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 761 | 1.9117 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 978 | 1.9231 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,782 | 1.9314 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,417 | 1.9102 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,600 | 1.8929 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,000 | 1.9210 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,551 | 1.9318 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,652 | 1.9290 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 7,653 | 1.9029 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 8,723 | 1.9189 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 9,446 | 1.9216 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 16,755 | 1.9167 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 192,905 | 1.9030 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 236 | 1.9019 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 13,163 | 1.9163 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: | 29 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 | -1,170,338 | 1.7390 | European | 08-May-2025 | |
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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)