7th Jun 2024 14:52
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: | 06 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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| 17,497,818 | 2.53% | 5,519,649 | 0.80% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,328,007 | 0.77% | 16,794,271 | 2.43% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,323 | 0.17% |
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| TOTAL: |
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| 22,825,825 | 3.30% | 23,484,243 | 3.39% |
(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 | 1,445,367 | 2.0290 GBP | ||||
4 2/7p ordinary | Purchase | 627,459 | 2.0412 GBP | ||||
4 2/7p ordinary | Purchase | 543,932 | 2.0167 GBP | ||||
4 2/7p ordinary | Purchase | 204,282 | 2.0356 GBP | ||||
4 2/7p ordinary | Purchase | 199,851 | 2.0300 GBP | ||||
4 2/7p ordinary | Purchase | 198,533 | 2.0191 GBP | ||||
4 2/7p ordinary | Purchase | 153,887 | 2.0336 GBP | ||||
4 2/7p ordinary | Purchase | 105,955 | 2.0372 GBP | ||||
4 2/7p ordinary | Purchase | 102,531 | 2.0080 GBP | ||||
4 2/7p ordinary | Purchase | 101,128 | 2.0466 GBP | ||||
4 2/7p ordinary | Purchase | 67,526 | 2.0347 GBP | ||||
4 2/7p ordinary | Purchase | 66,132 | 2.0341 GBP | ||||
4 2/7p ordinary | Purchase | 63,581 | 2.0492 GBP | ||||
4 2/7p ordinary | Purchase | 36,930 | 2.0014 GBP | ||||
4 2/7p ordinary | Purchase | 36,877 | 2.0140 GBP | ||||
4 2/7p ordinary | Purchase | 35,930 | 2.0346 GBP | ||||
4 2/7p ordinary | Purchase | 33,916 | 2.0291 GBP | ||||
4 2/7p ordinary | Purchase | 30,575 | 2.0308 GBP | ||||
4 2/7p ordinary | Purchase | 29,020 | 2.0219 GBP | ||||
4 2/7p ordinary | Purchase | 24,563 | 2.0242 GBP | ||||
4 2/7p ordinary | Purchase | 19,969 | 2.0400 GBP | ||||
4 2/7p ordinary | Purchase | 17,902 | 2.0317 GBP | ||||
4 2/7p ordinary | Purchase | 14,000 | 2.0392 GBP | ||||
4 2/7p ordinary | Purchase | 12,759 | 2.0229 GBP | ||||
4 2/7p ordinary | Purchase | 11,212 | 2.0331 GBP | ||||
4 2/7p ordinary | Purchase | 8,873 | 2.0231 GBP | ||||
4 2/7p ordinary | Purchase | 7,916 | 2.0169 GBP | ||||
4 2/7p ordinary | Purchase | 7,428 | 2.0276 GBP | ||||
4 2/7p ordinary | Purchase | 6,739 | 2.0416 GBP | ||||
4 2/7p ordinary | Purchase | 6,237 | 2.0154 GBP | ||||
4 2/7p ordinary | Purchase | 6,197 | 2.0390 GBP | ||||
4 2/7p ordinary | Purchase | 5,471 | 2.0315 GBP | ||||
4 2/7p ordinary | Purchase | 4,318 | 2.0149 GBP | ||||
4 2/7p ordinary | Purchase | 3,977 | 2.0389 GBP | ||||
4 2/7p ordinary | Purchase | 3,538 | 2.0360 GBP | ||||
4 2/7p ordinary | Purchase | 3,411 | 2.0243 GBP | ||||
4 2/7p ordinary | Purchase | 3,026 | 2.0103 GBP | ||||
4 2/7p ordinary | Purchase | 2,349 | 2.0320 GBP | ||||
4 2/7p ordinary | Purchase | 2,084 | 2.0232 GBP | ||||
4 2/7p ordinary | Purchase | 1,870 | 2.0108 GBP | ||||
4 2/7p ordinary | Purchase | 1,071 | 2.0160 GBP | ||||
4 2/7p ordinary | Purchase | 897 | 2.0222 GBP | ||||
4 2/7p ordinary | Purchase | 893 | 2.0560 GBP | ||||
4 2/7p ordinary | Purchase | 801 | 2.0220 GBP | ||||
4 2/7p ordinary | Purchase | 732 | 2.0440 GBP | ||||
4 2/7p ordinary | Purchase | 406 | 2.0161 GBP | ||||
4 2/7p ordinary | Purchase | 255 | 2.0426 GBP | ||||
4 2/7p ordinary | Sale | 271,605 | 2.0390 GBP | ||||
4 2/7p ordinary | Sale | 228,888 | 2.0266 GBP | ||||
4 2/7p ordinary | Sale | 210,225 | 2.0079 GBP | ||||
4 2/7p ordinary | Sale | 101,441 | 2.0080 GBP | ||||
4 2/7p ordinary | Sale | 96,898 | 2.0332 GBP | ||||
4 2/7p ordinary | Sale | 88,911 | 2.0267 GBP | ||||
4 2/7p ordinary | Sale | 74,997 | 2.0139 GBP | ||||
4 2/7p ordinary | Sale | 35,512 | 2.0140 GBP | ||||
4 2/7p ordinary | Sale | 28,745 | 2.0334 GBP | ||||
4 2/7p ordinary | Sale | 26,194 | 2.0180 GBP | ||||
4 2/7p ordinary | Sale | 20,159 | 2.0162 GBP | ||||
4 2/7p ordinary | Sale | 14,065 | 2.0200 GBP | ||||
4 2/7p ordinary | Sale | 7,108 | 2.0259 GBP | ||||
4 2/7p ordinary | Sale | 4,555 | 2.0387 GBP | ||||
4 2/7p ordinary | Sale | 3,999 | 2.0228 GBP | ||||
4 2/7p ordinary | Sale | 3,538 | 2.0360 GBP | ||||
4 2/7p ordinary | Sale | 3,282 | 2.0302 GBP | ||||
4 2/7p ordinary | Sale | 3,140 | 2.0160 GBP | ||||
4 2/7p ordinary | Sale | 2,389 | 2.0196 GBP | ||||
4 2/7p ordinary | Sale | 2,162 | 2.0446 GBP | ||||
4 2/7p ordinary | Sale | 2,071 | 2.0275 GBP | ||||
4 2/7p ordinary | Sale | 1,906 | 2.0400 GBP | ||||
4 2/7p ordinary | Sale | 1,691 | 2.0419 GBP | ||||
4 2/7p ordinary | Sale | 1,423 | 2.0347 GBP | ||||
4 2/7p ordinary | Sale | 1,296 | 2.0610 GBP | ||||
4 2/7p ordinary | Sale | 1,279 | 2.0292 GBP | ||||
4 2/7p ordinary | Sale | 1,243 | 2.0409 GBP | ||||
4 2/7p ordinary | Sale | 1,208 | 2.0175 GBP | ||||
4 2/7p ordinary | Sale | 835 | 2.0545 GBP | ||||
4 2/7p ordinary | Sale | 798 | 2.0380 GBP | ||||
4 2/7p ordinary | Sale | 79 | 2.0120 GBP | ||||
4 2/7p ordinary | Sale | 1,008 | 2.0068 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 | 25,942 | 2.0080 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 70,353 | 2.0303 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 75,590 | 2.0248 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 631 | 2.0080 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 255 | 2.0426 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 406 | 2.0161 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 724 | 2.0435 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,170 | 2.0400 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,026 | 2.0103 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,420 | 2.0477 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,318 | 2.0149 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6,237 | 2.0154 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 26,669 | 2.0080 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 59,299 | 2.0586 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 63,581 | 2.0492 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 95,814 | 2.0467 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 198,533 | 2.0191 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 228 | 2.0560 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 700 | 2.0361 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,046 | 2.0347 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,279 | 2.0292 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,296 | 2.0610 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,169 | 2.0486 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,591 | 2.0157 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 4,300 | 2.0284 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 4,999 | 2.0368 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 5,000 | 2.0357 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 5,415 | 2.0400 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 7,345 | 2.0373 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 10,000 | 2.0398 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 96,898 | 2.0332 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 118,474 | 2.0120 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,208 | 2.0175 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,691 | 2.0419 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,389 | 2.0196 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,179 | 2.0232 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 11,628 | 2.0276 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 20,159 | 2.0162 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 78,147 | 2.0310 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 134,934 | 2.0241 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 210,225 | 2.0079 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 200 | 2.0130 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,312 | 2.0400 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,749 | 2.0292 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,092 | 2.0347 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 4,163 | 2.0315 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 4,418 | 2.0234 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 6,197 | 2.0390 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 36,930 | 2.0014 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 45,000 | 2.0173 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 47,397 | 2.0333 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 63,454 | 2.0325 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 103,688 | 2.0171 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 105,955 | 2.0372 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 118,474 | 2.0120 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 153,887 | 2.0336 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 204,282 | 2.0356 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 407,601 | 2.0080 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 627,459 | 2.0412 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,445,367 | 2.0290 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 1,221 | 2.0119 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 10,392 | 2.0079 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: | 07 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 | -1,170,323 | 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)