5th Jun 2024 14:35
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: | 04 Jun 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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| 14,558,485 | 2.10% | 5,451,746 | 0.79% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,261,067 | 0.76% | 13,662,156 | 1.97% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,349 | 0.17% |
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| TOTAL: |
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| 19,819,552 | 2.86% | 20,284,251 | 2.93% |
(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 | 2,763,306 | 1.7912 GBP | ||||
4 2/7p ordinary | Purchase | 90,710 | 1.7953 GBP | ||||
4 2/7p ordinary | Purchase | 78,132 | 1.7936 GBP | ||||
4 2/7p ordinary | Purchase | 50,000 | 1.7958 GBP | ||||
4 2/7p ordinary | Purchase | 40,286 | 1.8030 GBP | ||||
4 2/7p ordinary | Purchase | 40,196 | 1.7949 GBP | ||||
4 2/7p ordinary | Purchase | 29,923 | 1.7888 GBP | ||||
4 2/7p ordinary | Purchase | 28,114 | 1.7872 GBP | ||||
4 2/7p ordinary | Purchase | 16,355 | 1.7814 GBP | ||||
4 2/7p ordinary | Purchase | 13,628 | 1.7887 GBP | ||||
4 2/7p ordinary | Purchase | 10,680 | 1.7967 GBP | ||||
4 2/7p ordinary | Purchase | 9,970 | 1.7864 GBP | ||||
4 2/7p ordinary | Purchase | 9,039 | 1.7884 GBP | ||||
4 2/7p ordinary | Purchase | 8,830 | 1.7840 GBP | ||||
4 2/7p ordinary | Purchase | 8,754 | 1.7909 GBP | ||||
4 2/7p ordinary | Purchase | 7,931 | 1.7878 GBP | ||||
4 2/7p ordinary | Purchase | 7,717 | 1.7874 GBP | ||||
4 2/7p ordinary | Purchase | 7,702 | 1.7930 GBP | ||||
4 2/7p ordinary | Purchase | 7,587 | 1.7900 GBP | ||||
4 2/7p ordinary | Purchase | 7,480 | 1.7833 GBP | ||||
4 2/7p ordinary | Purchase | 6,300 | 1.7756 GBP | ||||
4 2/7p ordinary | Purchase | 5,833 | 1.7938 GBP | ||||
4 2/7p ordinary | Purchase | 3,839 | 1.7890 GBP | ||||
4 2/7p ordinary | Purchase | 3,628 | 1.7895 GBP | ||||
4 2/7p ordinary | Purchase | 3,137 | 1.7836 GBP | ||||
4 2/7p ordinary | Purchase | 3,096 | 1.7862 GBP | ||||
4 2/7p ordinary | Purchase | 3,065 | 1.7940 GBP | ||||
4 2/7p ordinary | Purchase | 2,663 | 1.7818 GBP | ||||
4 2/7p ordinary | Purchase | 2,500 | 1.7935 GBP | ||||
4 2/7p ordinary | Purchase | 1,861 | 1.7660 GBP | ||||
4 2/7p ordinary | Purchase | 1,834 | 1.7943 GBP | ||||
4 2/7p ordinary | Purchase | 1,623 | 1.7873 GBP | ||||
4 2/7p ordinary | Purchase | 1,601 | 1.7960 GBP | ||||
4 2/7p ordinary | Purchase | 1,494 | 1.7845 GBP | ||||
4 2/7p ordinary | Purchase | 1,126 | 1.7910 GBP | ||||
4 2/7p ordinary | Purchase | 834 | 1.7710 GBP | ||||
4 2/7p ordinary | Purchase | 449 | 1.7789 GBP | ||||
4 2/7p ordinary | Sale | 1,417,606 | 1.7898 GBP | ||||
4 2/7p ordinary | Sale | 428,047 | 1.7926 GBP | ||||
4 2/7p ordinary | Sale | 223,755 | 1.7996 GBP | ||||
4 2/7p ordinary | Sale | 210,702 | 1.7935 GBP | ||||
4 2/7p ordinary | Sale | 160,600 | 1.7950 GBP | ||||
4 2/7p ordinary | Sale | 136,682 | 1.7930 GBP | ||||
4 2/7p ordinary | Sale | 117,479 | 1.7934 GBP | ||||
4 2/7p ordinary | Sale | 75,623 | 1.7912 GBP | ||||
4 2/7p ordinary | Sale | 61,557 | 1.7900 GBP | ||||
4 2/7p ordinary | Sale | 56,826 | 1.7892 GBP | ||||
4 2/7p ordinary | Sale | 40,431 | 1.7951 GBP | ||||
4 2/7p ordinary | Sale | 37,289 | 1.8030 GBP | ||||
4 2/7p ordinary | Sale | 36,949 | 1.7965 GBP | ||||
4 2/7p ordinary | Sale | 36,769 | 1.7924 GBP | ||||
4 2/7p ordinary | Sale | 30,189 | 1.7933 GBP | ||||
4 2/7p ordinary | Sale | 25,700 | 1.7913 GBP | ||||
4 2/7p ordinary | Sale | 24,720 | 1.7908 GBP | ||||
4 2/7p ordinary | Sale | 23,766 | 1.7815 GBP | ||||
4 2/7p ordinary | Sale | 22,466 | 1.7936 GBP | ||||
4 2/7p ordinary | Sale | 12,533 | 1.7819 GBP | ||||
4 2/7p ordinary | Sale | 11,587 | 1.7911 GBP | ||||
4 2/7p ordinary | Sale | 10,626 | 1.8029 GBP | ||||
4 2/7p ordinary | Sale | 6,512 | 1.7861 GBP | ||||
4 2/7p ordinary | Sale | 4,582 | 1.7944 GBP | ||||
4 2/7p ordinary | Sale | 4,173 | 1.7868 GBP | ||||
4 2/7p ordinary | Sale | 2,985 | 1.7822 GBP | ||||
4 2/7p ordinary | Sale | 1,960 | 1.7825 GBP | ||||
4 2/7p ordinary | Sale | 1,126 | 1.7910 GBP | ||||
4 2/7p ordinary | Sale | 1,085 | 1.7660 GBP | ||||
4 2/7p ordinary | Sale | 1,064 | 1.8000 GBP | ||||
4 2/7p ordinary | Sale | 1,063 | 1.7955 GBP | ||||
4 2/7p ordinary | Sale | 834 | 1.7710 GBP | ||||
4 2/7p ordinary | Sale | 25 | 1.7860 GBP | ||||
4 2/7p ordinary | Sale | 37 | 1.8024 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 |
| reference | unit | |||
security |
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4 2/7p ordinary | SWAP | Decreasing Long | 100 | 1.7920 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 603 | 1.7770 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,065 | 1.7940 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 22,427 | 1.8030 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,766 | 1.7853 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,985 | 1.7822 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 24,631 | 1.7986 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 24,720 | 1.7908 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 56,826 | 1.7892 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 57,144 | 1.7900 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 63,776 | 1.8030 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 64,953 | 1.8028 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 169 | 1.7899 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,274 | 1.7966 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,880 | 1.7868 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,046 | 1.7707 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 10,626 | 1.8029 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 17,671 | 1.7825 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 30,866 | 1.7835 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 38,157 | 1.7951 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 116 | 1.7789 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,032 | 1.7899 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,494 | 1.7845 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,601 | 1.7960 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,798 | 1.7938 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,031 | 1.7877 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 6,066 | 1.7944 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 9,970 | 1.7864 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 14,390 | 1.7863 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 56,001 | 1.7890 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 324,377 | 1.7912 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 18,267 | 1.7941 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: | 05 Jun 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 | -1,170,349 | 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)