11th Jun 2024 14:38
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: | 10 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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| 17,736,657 | 2.56% | 5,852,263 | 0.85% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,671,531 | 0.82% | 17,019,546 | 2.46% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,472 | 0.17% |
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| TOTAL: |
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| 23,408,188 | 3.38% | 24,042,281 | 3.48% |
(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 | 324,908 | 1.9700 GBP | ||||
4 2/7p ordinary | Purchase | 59,247 | 1.9729 GBP | ||||
4 2/7p ordinary | Purchase | 22,960 | 1.9760 GBP | ||||
4 2/7p ordinary | Purchase | 17,738 | 1.9712 GBP | ||||
4 2/7p ordinary | Purchase | 14,635 | 1.9771 GBP | ||||
4 2/7p ordinary | Purchase | 5,044 | 1.9854 GBP | ||||
4 2/7p ordinary | Purchase | 1,873 | 1.9787 GBP | ||||
4 2/7p ordinary | Purchase | 1,609 | 1.9972 GBP | ||||
4 2/7p ordinary | Purchase | 1,460 | 1.9770 GBP | ||||
4 2/7p ordinary | Purchase | 987 | 1.9867 GBP | ||||
4 2/7p ordinary | Purchase | 433 | 1.9890 GBP | ||||
4 2/7p ordinary | Purchase | 350 | 1.9900 GBP | ||||
4 2/7p ordinary | Purchase | 198 | 1.9740 GBP | ||||
4 2/7p ordinary | Purchase | 47 | 1.9879 GBP | ||||
4 2/7p ordinary | Sale | 258,630 | 1.9700 GBP | ||||
4 2/7p ordinary | Sale | 92,580 | 1.9813 GBP | ||||
4 2/7p ordinary | Sale | 83,228 | 1.9723 GBP | ||||
4 2/7p ordinary | Sale | 40,199 | 1.9729 GBP | ||||
4 2/7p ordinary | Sale | 35,382 | 1.9773 GBP | ||||
4 2/7p ordinary | Sale | 16,836 | 1.9701 GBP | ||||
4 2/7p ordinary | Sale | 10,537 | 1.9736 GBP | ||||
4 2/7p ordinary | Sale | 10,235 | 1.9721 GBP | ||||
4 2/7p ordinary | Sale | 6,925 | 1.9716 GBP | ||||
4 2/7p ordinary | Sale | 4,454 | 1.9730 GBP | ||||
4 2/7p ordinary | Sale | 3,896 | 1.9742 GBP | ||||
4 2/7p ordinary | Sale | 3,297 | 1.9717 GBP | ||||
4 2/7p ordinary | Sale | 3,138 | 1.9726 GBP | ||||
4 2/7p ordinary | Sale | 3,008 | 1.9776 GBP | ||||
4 2/7p ordinary | Sale | 2,422 | 1.9744 GBP | ||||
4 2/7p ordinary | Sale | 1,518 | 1.9695 GBP | ||||
4 2/7p ordinary | Sale | 766 | 1.9661 GBP | ||||
4 2/7p ordinary | Sale | 572 | 1.9829 GBP | ||||
4 2/7p ordinary | Sale | 473 | 1.9710 GBP | ||||
4 2/7p ordinary | Sale | 448 | 1.9868 GBP | ||||
4 2/7p ordinary | Sale | 266 | 1.9846 GBP | ||||
4 2/7p ordinary | Sale | 198 | 1.9740 GBP | ||||
4 2/7p ordinary | Sale | 121 | 1.9699 GBP | ||||
4 2/7p ordinary | Sale | 60 | 1.9979 GBP | ||||
4 2/7p ordinary | Sale | 47 | 1.9880 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 | 10,051 | 1.9700 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 22,960 | 1.9760 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 44 | 2.0320 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 382 | 1.9902 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 422 | 1.9922 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 572 | 1.9829 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 789 | 1.9894 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,026 | 1.9834 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,800 | 1.9776 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,167 | 1.9776 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 6,925 | 1.9716 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 7,026 | 1.9722 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 35,382 | 1.9773 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 16 | 1.9719 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 36 | 1.9711 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 60 | 1.9979 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 225 | 1.9699 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,208 | 1.9776 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,422 | 1.9744 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 40,199 | 1.9729 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 80,316 | 1.9809 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 83,176 | 1.9723 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 350 | 1.9900 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 433 | 1.9890 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 764 | 1.9902 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,609 | 1.9972 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,873 | 1.9787 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 5,044 | 1.9854 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 5,580 | 1.9876 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 22,648 | 1.9700 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 23,307 | 1.9700 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 7,330 | 1.9793 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 13,304 | 1.9819 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 16,095 | 1.9773 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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| securities | unit | |||
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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: | 11 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 | -1,170,472 | 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)