15th May 2024 13:19
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: | 14 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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| 13,144,169 | 1.90% | 7,564,908 | 1.09% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,404,966 | 1.07% | 12,213,461 | 1.77% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,259 | 0.17% |
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| TOTAL: |
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| 20,549,135 | 2.97% | 20,948,628 | 3.03% |
(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 | 1,852,915 | 2.0097 GBP | ||||
4 2/7p ordinary | Purchase | 157,315 | 2.0075 GBP | ||||
4 2/7p ordinary | Purchase | 86,180 | 2.0054 GBP | ||||
4 2/7p ordinary | Purchase | 76,609 | 2.0060 GBP | ||||
4 2/7p ordinary | Purchase | 55,321 | 1.9953 GBP | ||||
4 2/7p ordinary | Purchase | 42,643 | 2.0036 GBP | ||||
4 2/7p ordinary | Purchase | 23,147 | 2.0100 GBP | ||||
4 2/7p ordinary | Purchase | 21,358 | 2.0077 GBP | ||||
4 2/7p ordinary | Purchase | 17,630 | 2.0087 GBP | ||||
4 2/7p ordinary | Purchase | 11,251 | 2.0021 GBP | ||||
4 2/7p ordinary | Purchase | 11,211 | 2.0042 GBP | ||||
4 2/7p ordinary | Purchase | 10,673 | 2.0094 GBP | ||||
4 2/7p ordinary | Purchase | 9,254 | 2.0092 GBP | ||||
4 2/7p ordinary | Purchase | 9,041 | 1.9993 GBP | ||||
4 2/7p ordinary | Purchase | 8,440 | 2.0070 GBP | ||||
4 2/7p ordinary | Purchase | 7,263 | 2.0135 GBP | ||||
4 2/7p ordinary | Purchase | 7,215 | 2.0204 GBP | ||||
4 2/7p ordinary | Purchase | 6,454 | 2.0063 GBP | ||||
4 2/7p ordinary | Purchase | 5,758 | 2.0038 GBP | ||||
4 2/7p ordinary | Purchase | 5,732 | 2.0057 GBP | ||||
4 2/7p ordinary | Purchase | 5,055 | 2.0029 GBP | ||||
4 2/7p ordinary | Purchase | 2,528 | 2.0138 GBP | ||||
4 2/7p ordinary | Purchase | 2,128 | 2.0066 GBP | ||||
4 2/7p ordinary | Purchase | 2,098 | 2.0223 GBP | ||||
4 2/7p ordinary | Purchase | 1,424 | 2.0143 GBP | ||||
4 2/7p ordinary | Purchase | 1,012 | 2.0400 GBP | ||||
4 2/7p ordinary | Purchase | 959 | 1.9995 GBP | ||||
4 2/7p ordinary | Purchase | 659 | 2.0068 GBP | ||||
4 2/7p ordinary | Purchase | 570 | 2.0140 GBP | ||||
4 2/7p ordinary | Purchase | 239 | 2.0220 GBP | ||||
4 2/7p ordinary | Purchase | 126 | 2.0153 GBP | ||||
4 2/7p ordinary | Purchase | 52 | 2.0212 GBP | ||||
4 2/7p ordinary | Purchase | 40 | 2.0180 GBP | ||||
4 2/7p ordinary | Sale | 284,057 | 2.0070 GBP | ||||
4 2/7p ordinary | Sale | 105,816 | 2.0062 GBP | ||||
4 2/7p ordinary | Sale | 92,064 | 2.0063 GBP | ||||
4 2/7p ordinary | Sale | 52,083 | 2.0039 GBP | ||||
4 2/7p ordinary | Sale | 34,212 | 2.0074 GBP | ||||
4 2/7p ordinary | Sale | 28,710 | 1.9964 GBP | ||||
4 2/7p ordinary | Sale | 23,525 | 2.0059 GBP | ||||
4 2/7p ordinary | Sale | 18,426 | 2.0061 GBP | ||||
4 2/7p ordinary | Sale | 16,304 | 1.9983 GBP | ||||
4 2/7p ordinary | Sale | 14,119 | 1.9909 GBP | ||||
4 2/7p ordinary | Sale | 12,329 | 2.0017 GBP | ||||
4 2/7p ordinary | Sale | 5,601 | 2.0060 GBP | ||||
4 2/7p ordinary | Sale | 4,699 | 1.9931 GBP | ||||
4 2/7p ordinary | Sale | 4,359 | 2.0001 GBP | ||||
4 2/7p ordinary | Sale | 4,066 | 2.0040 GBP | ||||
4 2/7p ordinary | Sale | 2,770 | 1.9860 GBP | ||||
4 2/7p ordinary | Sale | 2,689 | 2.0029 GBP | ||||
4 2/7p ordinary | Sale | 2,432 | 2.0100 GBP | ||||
4 2/7p ordinary | Sale | 2,098 | 2.0224 GBP | ||||
4 2/7p ordinary | Sale | 1,121 | 2.0107 GBP | ||||
4 2/7p ordinary | Sale | 1,012 | 2.0400 GBP | ||||
4 2/7p ordinary | Sale | 1,012 | 2.0000 GBP | ||||
4 2/7p ordinary | Sale | 209 | 1.9856 GBP | ||||
4 2/7p ordinary | Sale | 100 | 2.0144 GBP | ||||
4 2/7p ordinary | Sale | -26 | 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 | 3 | 2.0095 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 6 | 2.0085 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 28 | 1.9991 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 31 | 1.9992 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 126 | 2.0153 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 237 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 1,074 | 2.0070 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 1,449 | 2.0087 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 7,215 | 2.0204 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 8,982 | 1.9993 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 9,254 | 2.0092 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 11,014 | 2.0021 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 1,852,915 | 2.0097 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 8 | 2.0200 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 38 | 2.0094 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 49 | 2.0104 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 304 | 2.0100 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 570 | 2.0140 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 659 | 2.0068 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6,454 | 2.0063 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,366 | 2.0070 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 42 | 2.0059 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 336 | 2.0160 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 4,063 | 1.9948 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 11,879 | 2.0037 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,121 | 2.0107 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,432 | 2.0100 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 7,991 | 2.0087 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 12,329 | 2.0017 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 14,119 | 1.9909 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 23,525 | 2.0059 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 26,608 | 2.0060 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 34,093 | 2.0075 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 52,202 | 2.0039 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 405 | 2.0059 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 672 | 2.0160 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 773 | 2.0035 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,652 | 1.9972 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,785 | 2.0055 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 10,673 | 2.0097 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: | 15 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 | -1,170,259 | 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)