17th May 2024 15:06
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: | 16 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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| 13,572,808 | 1.96% | 6,834,030 | 0.99% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,697,555 | 0.97% | 12,626,271 | 1.83% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,348 | 0.17% |
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| TOTAL: |
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| 20,270,363 | 2.93% | 20,630,649 | 2.98% |
(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 | 243,274 | 1.8983 GBP | ||||
4 2/7p ordinary | Purchase | 199,843 | 1.8740 GBP | ||||
4 2/7p ordinary | Purchase | 119,962 | 1.8775 GBP | ||||
4 2/7p ordinary | Purchase | 77,154 | 1.8930 GBP | ||||
4 2/7p ordinary | Purchase | 27,198 | 1.8750 GBP | ||||
4 2/7p ordinary | Purchase | 9,673 | 1.8850 GBP | ||||
4 2/7p ordinary | Purchase | 6,858 | 1.9119 GBP | ||||
4 2/7p ordinary | Purchase | 6,503 | 1.8825 GBP | ||||
4 2/7p ordinary | Purchase | 5,973 | 1.9004 GBP | ||||
4 2/7p ordinary | Purchase | 5,292 | 1.9080 GBP | ||||
4 2/7p ordinary | Purchase | 5,121 | 1.8800 GBP | ||||
4 2/7p ordinary | Purchase | 4,116 | 1.9020 GBP | ||||
4 2/7p ordinary | Purchase | 3,300 | 1.8738 GBP | ||||
4 2/7p ordinary | Purchase | 2,765 | 1.8943 GBP | ||||
4 2/7p ordinary | Purchase | 2,146 | 1.8872 GBP | ||||
4 2/7p ordinary | Purchase | 1,457 | 1.8910 GBP | ||||
4 2/7p ordinary | Purchase | 872 | 1.9240 GBP | ||||
4 2/7p ordinary | Purchase | 803 | 1.8858 GBP | ||||
4 2/7p ordinary | Purchase | 764 | 1.9350 GBP | ||||
4 2/7p ordinary | Purchase | 702 | 1.8500 GBP | ||||
4 2/7p ordinary | Purchase | 500 | 1.8980 GBP | ||||
4 2/7p ordinary | Purchase | 135 | 1.9074 GBP | ||||
4 2/7p ordinary | Purchase | 108 | 1.8640 GBP | ||||
4 2/7p ordinary | Sale | 325,877 | 1.8967 GBP | ||||
4 2/7p ordinary | Sale | 193,227 | 1.8764 GBP | ||||
4 2/7p ordinary | Sale | 88,774 | 1.8934 GBP | ||||
4 2/7p ordinary | Sale | 55,555 | 1.8889 GBP | ||||
4 2/7p ordinary | Sale | 32,316 | 1.8739 GBP | ||||
4 2/7p ordinary | Sale | 31,348 | 1.8941 GBP | ||||
4 2/7p ordinary | Sale | 28,056 | 1.8746 GBP | ||||
4 2/7p ordinary | Sale | 21,157 | 1.8740 GBP | ||||
4 2/7p ordinary | Sale | 16,303 | 1.8904 GBP | ||||
4 2/7p ordinary | Sale | 6,751 | 1.8819 GBP | ||||
4 2/7p ordinary | Sale | 3,970 | 1.8880 GBP | ||||
4 2/7p ordinary | Sale | 3,226 | 1.8541 GBP | ||||
4 2/7p ordinary | Sale | 2,097 | 1.8857 GBP | ||||
4 2/7p ordinary | Sale | 1,941 | 1.9026 GBP | ||||
4 2/7p ordinary | Sale | 1,374 | 1.8840 GBP | ||||
4 2/7p ordinary | Sale | 872 | 1.9241 GBP | ||||
4 2/7p ordinary | Sale | 764 | 1.9350 GBP | ||||
4 2/7p ordinary | Sale | 702 | 1.8500 GBP | ||||
4 2/7p ordinary | Sale | 516 | 1.8870 GBP | ||||
4 2/7p ordinary | Sale | 358 | 1.8940 GBP | ||||
4 2/7p ordinary | Sale | 290 | 1.8980 GBP | ||||
4 2/7p ordinary | Sale | 35 | 1.8919 GBP | ||||
4 2/7p ordinary | Sale | -145 | 1.8729 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 Short | 59 | 1.9103 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 5,486 | 1.8874 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 11,036 | 1.9015 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 172,753 | 1.8740 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 183,732 | 1.8762 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 116 | 1.9160 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 200 | 1.9035 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 223 | 1.8934 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 500 | 1.8980 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 803 | 1.8858 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,445 | 1.8835 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,777 | 1.9020 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,116 | 1.8740 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6,858 | 1.9119 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 92,403 | 1.8740 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 191 | 1.9177 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,239 | 1.8841 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 6,330 | 1.8837 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 35 | 1.8919 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 358 | 1.8940 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,941 | 1.9026 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,097 | 1.8857 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,324 | 1.8820 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,226 | 1.8541 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,751 | 1.8819 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 31,348 | 1.8941 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 32,316 | 1.8739 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 55,555 | 1.8889 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 88,774 | 1.8934 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 200 | 1.9064 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 382 | 1.9177 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,112 | 1.9055 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,210 | 1.9053 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 12,610 | 1.8741 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 21,974 | 1.8740 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 11,094 | 1.8911 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: | 17 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 | -1,170,348 | 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)