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Form 8.3 - John Wood Group PLC

1st Aug 2024 11:41

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:	Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	John Wood Group PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	31-07-2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	N/A

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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 Share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.0	0	0.0
(2) Cash-settled derivatives:	11,224,523	1.62	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	11,224,523	1.62	0	0.0

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:	0
Details, including nature of the rights concerned and relevant percentages:	0

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (GBp)

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit (GBp)
4 2/7p Ordinary Share	Equity swap	increasing a long position	2	209.20
4 2/7p Ordinary Share	Equity swap	increasing a long position	118	199.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	120	205.60
4 2/7p Ordinary Share	Equity swap	increasing a long position	137	199.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	138	199.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	165	202.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	201	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	239	199.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	259	199.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	268	197.60
4 2/7p Ordinary Share	Equity swap	increasing a long position	296	199.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	340	199.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	345	199.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	358	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	391	197.50
4 2/7p Ordinary Share	Equity swap	increasing a long position	503	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	519	199.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	595	199.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	630	202.80
4 2/7p Ordinary Share	Equity swap	increasing a long position	639	199.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	644	199.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	807	203.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	892	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	971	203.80
4 2/7p Ordinary Share	Equity swap	increasing a long position	1000	198.90
4 2/7p Ordinary Share	Equity swap	increasing a long position	1082	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	1119	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	1126	199.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	1284	200.60
4 2/7p Ordinary Share	Equity swap	increasing a long position	1296	199.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	1483	199.40
4 2/7p Ordinary Share	Equity swap	increasing a long position	1522	199.80
4 2/7p Ordinary Share	Equity swap	increasing a long position	1591	199.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	1665	199.90
4 2/7p Ordinary Share	Equity swap	increasing a long position	1699	201.20
4 2/7p Ordinary Share	Equity swap	increasing a long position	1888	200.80
4 2/7p Ordinary Share	Equity swap	increasing a long position	2011	196.40
4 2/7p Ordinary Share	Equity swap	increasing a long position	2147	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	2698	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	2789	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	3767	203.60
4 2/7p Ordinary Share	Equity swap	increasing a long position	4338	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	4739	196.80
4 2/7p Ordinary Share	Equity swap	increasing a long position	5353	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	7500	199.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	7507	198.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	9275	203.20
4 2/7p Ordinary Share	Equity swap	increasing a long position	9966	199.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	37392	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	50523	201.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	50697	200.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	104038	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	200000	200.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	217843	199.10
4 2/7p Ordinary Share	Equity swap	decreasing a long position	3	209.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	197	203.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	216	202.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	343	203.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	374	202.40
4 2/7p Ordinary Share	Equity swap	decreasing a long position	545	201.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	495232	204.00

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (GBp)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	01-08-2024
Contact name:	Stuart Brown
Telephone number:	00442070722969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240801787859/en/

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