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Form 8.3 - JOHN WOOD GROUP PLC

13th May 2024 14:40

RNS Number : 2219O
Barclays PLC
13 May 2024
 

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:

10 May 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:

 

 

13,164,205

1.90%

9,926,877

1.43%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,809,973

1.42%

12,239,241

1.77%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

1,170,331

0.17%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,974,178

3.32%

23,336,449

3.37%

(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

3,441,555

1.9380 GBP

4 2/7p ordinary

Purchase

209,744

1.9505 GBP

4 2/7p ordinary

Purchase

122,641

1.9472 GBP

4 2/7p ordinary

Purchase

76,453

1.9327 GBP

4 2/7p ordinary

Purchase

67,770

1.9580 GBP

4 2/7p ordinary

Purchase

50,377

1.9337 GBP

4 2/7p ordinary

Purchase

44,910

1.9011 GBP

4 2/7p ordinary

Purchase

41,526

1.9574 GBP

4 2/7p ordinary

Purchase

34,727

1.9390 GBP

4 2/7p ordinary

Purchase

30,010

1.9438 GBP

4 2/7p ordinary

Purchase

26,956

1.9361 GBP

4 2/7p ordinary

Purchase

21,675

1.9352 GBP

4 2/7p ordinary

Purchase

19,285

1.9333 GBP

4 2/7p ordinary

Purchase

18,307

1.9350 GBP

4 2/7p ordinary

Purchase

14,769

1.9369 GBP

4 2/7p ordinary

Purchase

13,227

1.9408 GBP

4 2/7p ordinary

Purchase

11,995

1.9393 GBP

4 2/7p ordinary

Purchase

11,732

1.9388 GBP

4 2/7p ordinary

Purchase

8,909

1.9466 GBP

4 2/7p ordinary

Purchase

8,485

1.9398 GBP

4 2/7p ordinary

Purchase

7,895

1.9418 GBP

4 2/7p ordinary

Purchase

7,450

1.9387 GBP

4 2/7p ordinary

Purchase

4,843

1.9400 GBP

4 2/7p ordinary

Purchase

4,785

1.9383 GBP

4 2/7p ordinary

Purchase

4,559

1.9391 GBP

4 2/7p ordinary

Purchase

3,676

1.9410 GBP

4 2/7p ordinary

Purchase

2,742

1.9365 GBP

4 2/7p ordinary

Purchase

2,406

1.9362 GBP

4 2/7p ordinary

Purchase

2,059

1.9375 GBP

4 2/7p ordinary

Purchase

1,908

1.9346 GBP

4 2/7p ordinary

Purchase

1,102

1.9310 GBP

4 2/7p ordinary

Purchase

860

1.9232 GBP

4 2/7p ordinary

Purchase

547

1.9340 GBP

4 2/7p ordinary

Purchase

204

1.9339 GBP

4 2/7p ordinary

Purchase

125

1.9263 GBP

4 2/7p ordinary

Purchase

54

1.9325 GBP

4 2/7p ordinary

Purchase

43

1.9360 GBP

4 2/7p ordinary

Purchase

40

1.9200 GBP

4 2/7p ordinary

Purchase

2

1.9568 GBP

4 2/7p ordinary

Sale

1,655,336

1.9391 GBP

4 2/7p ordinary

Sale

1,362,056

1.9373 GBP

4 2/7p ordinary

Sale

283,980

1.9383 GBP

4 2/7p ordinary

Sale

209,478

1.9561 GBP

4 2/7p ordinary

Sale

151,119

1.9514 GBP

4 2/7p ordinary

Sale

102,000

1.9353 GBP

4 2/7p ordinary

Sale

102,000

1.9380 GBP

4 2/7p ordinary

Sale

41,210

1.9580 GBP

4 2/7p ordinary

Sale

40,925

1.9577 GBP

4 2/7p ordinary

Sale

39,359

1.9400 GBP

4 2/7p ordinary

Sale

36,059

1.9389 GBP

4 2/7p ordinary

Sale

33,456

1.9333 GBP

4 2/7p ordinary

Sale

33,055

1.9323 GBP

4 2/7p ordinary

Sale

27,340

1.9319 GBP

4 2/7p ordinary

Sale

26,593

1.9309 GBP

4 2/7p ordinary

Sale

22,013

1.9414 GBP

4 2/7p ordinary

Sale

18,853

1.9386 GBP

4 2/7p ordinary

Sale

18,412

1.9420 GBP

4 2/7p ordinary

Sale

17,248

1.9345 GBP

4 2/7p ordinary

Sale

13,332

1.9368 GBP

4 2/7p ordinary

Sale

3,676

1.9410 GBP

4 2/7p ordinary

Sale

3,544

1.9335 GBP

4 2/7p ordinary

Sale

2,123

1.9334 GBP

4 2/7p ordinary

Sale

2,092

1.9407 GBP

4 2/7p ordinary

Sale

2,046

1.9330 GBP

4 2/7p ordinary

Sale

1,328

1.9300 GBP

4 2/7p ordinary

Sale

1,023

1.9325 GBP

4 2/7p ordinary

Sale

1,002

1.9190 GBP

4 2/7p ordinary

Sale

677

1.9390 GBP

4 2/7p ordinary

Sale

288

1.9336 GBP

4 2/7p ordinary

Sale

146

1.9310 GBP

4 2/7p ordinary

Sale

43

1.9360 GBP

4 2/7p ordinary

Sale

62

1.9568 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

Decreasing Long

7

1.9380 GBP

4 2/7p ordinary

SWAP

Decreasing Long

10

1.9407 GBP

4 2/7p ordinary

SWAP

Decreasing Long

69

1.9394 GBP

4 2/7p ordinary

SWAP

Decreasing Long

556

1.9380 GBP

4 2/7p ordinary

SWAP

Decreasing Long

956

1.9310 GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,763

1.9405 GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,011

1.9400 GBP

4 2/7p ordinary

SWAP

Decreasing Long

6,312

1.9333 GBP

4 2/7p ordinary

SWAP

Decreasing Long

11,926

1.9393 GBP

4 2/7p ordinary

SWAP

Decreasing Long

14,769

1.9369 GBP

4 2/7p ordinary

SWAP

Decreasing Long

18,307

1.9350 GBP

4 2/7p ordinary

SWAP

Decreasing Long

20,327

1.9580 GBP

4 2/7p ordinary

SWAP

Decreasing Long

26,956

1.9361 GBP

4 2/7p ordinary

SWAP

Decreasing Long

50,377

1.9337 GBP

4 2/7p ordinary

SWAP

Decreasing Long

122,641

1.9472 GBP

4 2/7p ordinary

CFD

Decreasing Short

151

1.9580 GBP

4 2/7p ordinary

SWAP

Decreasing Short

316

1.9359 GBP

4 2/7p ordinary

SWAP

Decreasing Short

435

1.9343 GBP

4 2/7p ordinary

SWAP

Decreasing Short

629

1.9366 GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,904

1.9327 GBP

4 2/7p ordinary

CFD

Decreasing Short

7,023

1.9321 GBP

4 2/7p ordinary

SWAP

Decreasing Short

8,694

1.9319 GBP

4 2/7p ordinary

SWAP

Decreasing Short

12,089

1.9323 GBP

4 2/7p ordinary

SWAP

Decreasing Short

16,834

1.9340 GBP

4 2/7p ordinary

SWAP

Decreasing Short

26,593

1.9309 GBP

4 2/7p ordinary

CFD

Decreasing Short

30,249

1.9560 GBP

4 2/7p ordinary

CFD

Decreasing Short

34,898

1.9579 GBP

4 2/7p ordinary

SWAP

Increasing Long

1,002

1.9190 GBP

4 2/7p ordinary

SWAP

Increasing Long

1,108

1.9423 GBP

4 2/7p ordinary

SWAP

Increasing Long

2,123

1.9334 GBP

4 2/7p ordinary

SWAP

Increasing Long

16,890

1.9419 GBP

4 2/7p ordinary

SWAP

Increasing Long

22,013

1.9414 GBP

4 2/7p ordinary

SWAP

Increasing Long

164,988

1.9580 GBP

4 2/7p ordinary

SWAP

Increasing Short

53

1.9379 GBP

4 2/7p ordinary

SWAP

Increasing Short

54

1.9325 GBP

4 2/7p ordinary

SWAP

Increasing Short

57

1.9265 GBP

4 2/7p ordinary

SWAP

Increasing Short

68

1.9261 GBP

4 2/7p ordinary

SWAP

Increasing Short

100

1.9370 GBP

4 2/7p ordinary

SWAP

Increasing Short

870

1.9343 GBP

4 2/7p ordinary

SWAP

Increasing Short

1,901

1.9355 GBP

4 2/7p ordinary

SWAP

Increasing Short

4,142

1.9353 GBP

4 2/7p ordinary

SWAP

Increasing Short

8,485

1.9398 GBP

4 2/7p ordinary

CFD

Increasing Short

30,010

1.9438 GBP

4 2/7p ordinary

SWAP

Increasing Short

44,910

1.9011 GBP

4 2/7p ordinary

SWAP

Increasing Short

47,287

1.9580 GBP

4 2/7p ordinary

SWAP

Opening Short

8,230

1.9359 GBP

4 2/7p ordinary

SWAP

Opening Short

9,625

1.9352 GBP

4 2/7p ordinary

SWAP

Opening Short

10,237

1.9459 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:

13 May 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

-1,170,331

1.7390

European

 

 

 

 

 

 

 

 

 

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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END
 
 
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Related Shares:

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