20th Jun 2024 14:51
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: | 19 Jun 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: | 18,277,294 | 2.64% | 6,961,926 | 1.01% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 6,808,163 | 0.98% | 17,653,868 | 2.55% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,169,982 | 0.17% | |||
TOTAL: | 25,085,457 | 3.63% | 25,785,776 | 3.73% | |||
(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 | 300,000 | 2.0010 GBP | ||||
4 2/7p ordinary | Purchase | 186,901 | 2.0044 GBP | ||||
4 2/7p ordinary | Purchase | 78,821 | 2.0000 GBP | ||||
4 2/7p ordinary | Purchase | 51,210 | 2.0123 GBP | ||||
4 2/7p ordinary | Purchase | 42,098 | 2.0234 GBP | ||||
4 2/7p ordinary | Purchase | 38,767 | 2.0037 GBP | ||||
4 2/7p ordinary | Purchase | 23,093 | 2.0071 GBP | ||||
4 2/7p ordinary | Purchase | 14,656 | 2.0256 GBP | ||||
4 2/7p ordinary | Purchase | 8,237 | 2.0094 GBP | ||||
4 2/7p ordinary | Purchase | 6,409 | 2.0279 GBP | ||||
4 2/7p ordinary | Purchase | 4,215 | 2.0033 GBP | ||||
4 2/7p ordinary | Purchase | 4,000 | 2.0400 GBP | ||||
4 2/7p ordinary | Purchase | 3,347 | 1.9999 GBP | ||||
4 2/7p ordinary | Purchase | 3,000 | 2.0280 GBP | ||||
4 2/7p ordinary | Purchase | 1,544 | 2.0183 GBP | ||||
4 2/7p ordinary | Purchase | 896 | 2.0100 GBP | ||||
4 2/7p ordinary | Purchase | 692 | 2.0120 GBP | ||||
4 2/7p ordinary | Purchase | 437 | 2.0460 GBP | ||||
4 2/7p ordinary | Purchase | 152 | 2.0560 GBP | ||||
4 2/7p ordinary | Sale | 163,028 | 2.0013 GBP | ||||
4 2/7p ordinary | Sale | 49,475 | 1.9999 GBP | ||||
4 2/7p ordinary | Sale | 38,857 | 2.0163 GBP | ||||
4 2/7p ordinary | Sale | 27,421 | 2.0124 GBP | ||||
4 2/7p ordinary | Sale | 15,106 | 2.0353 GBP | ||||
4 2/7p ordinary | Sale | 14,404 | 2.0000 GBP | ||||
4 2/7p ordinary | Sale | 12,537 | 2.0329 GBP | ||||
4 2/7p ordinary | Sale | 11,600 | 2.0455 GBP | ||||
4 2/7p ordinary | Sale | 11,254 | 2.0229 GBP | ||||
4 2/7p ordinary | Sale | 9,196 | 2.0346 GBP | ||||
4 2/7p ordinary | Sale | 8,377 | 2.0317 GBP | ||||
4 2/7p ordinary | Sale | 7,977 | 2.0170 GBP | ||||
4 2/7p ordinary | Sale | 7,347 | 2.0237 GBP | ||||
4 2/7p ordinary | Sale | 6,000 | 2.0210 GBP | ||||
4 2/7p ordinary | Sale | 5,421 | 2.0069 GBP | ||||
4 2/7p ordinary | Sale | 5,183 | 2.0318 GBP | ||||
4 2/7p ordinary | Sale | 4,896 | 2.0347 GBP | ||||
4 2/7p ordinary | Sale | 4,000 | 2.0400 GBP | ||||
4 2/7p ordinary | Sale | 3,259 | 2.0253 GBP | ||||
4 2/7p ordinary | Sale | 2,375 | 1.9870 GBP | ||||
4 2/7p ordinary | Sale | 2,330 | 2.0053 GBP | ||||
4 2/7p ordinary | Sale | 2,079 | 2.0304 GBP | ||||
4 2/7p ordinary | Sale | 1,788 | 2.0350 GBP | ||||
4 2/7p ordinary | Sale | 1,140 | 2.0260 GBP | ||||
4 2/7p ordinary | Sale | 896 | 2.0100 GBP | ||||
4 2/7p ordinary | Sale | 570 | 2.0190 GBP | ||||
4 2/7p ordinary | Sale | 152 | 2.0601 GBP | ||||
4 2/7p ordinary | Sale | 26 | 1.9994 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 | Closing Long | 1,089 | 2.0372 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 6,634 | 2.0335 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 12,537 | 2.0329 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,695 | 2.0298 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 8,556 | 2.0350 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 23,987 | 2.0080 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 31,847 | 2.0199 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 51,210 | 2.0123 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 300 | 2.0120 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 510 | 2.0192 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 993 | 2.0189 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 1,053 | 2.0299 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,079 | 2.0304 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,531 | 2.0300 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 8,000 | 2.0347 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 9,196 | 2.0346 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 11,600 | 2.0455 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 211,163 | 2.0100 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5,421 | 2.0069 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 49,475 | 1.9999 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 200 | 2.0230 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 394 | 2.0253 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,020 | 2.0192 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,222 | 2.0210 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 4,544 | 2.0080 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 6,409 | 2.0279 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 12,452 | 2.0307 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 15,258 | 2.0001 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 25,000 | 2.0060 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 38,767 | 2.0037 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 53,234 | 2.0000 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 210,000 | 2.0010 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 437 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 3,737 | 2.0107 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 14,656 | 2.0256 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 66,332 | 2.0000 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 90,000 | 2.0010 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: | 20 Jun 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 | -1,169,982 | 1.7390 | European | 08-May-2025 | |
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: | |||||||
Related Shares:
BarclaysWood Group (J)