13th Jun 2024 13:47
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: | 12 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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| 17,821,398 | 2.58% | 6,084,236 | 0.88% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,898,454 | 0.85% | 17,161,698 | 2.48% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,102 | 0.17% |
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| TOTAL: |
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| 23,719,852 | 3.43% | 24,416,036 | 3.53% |
(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 | 290,144 | 1.9899 GBP | ||||
4 2/7p ordinary | Purchase | 102,750 | 1.9957 GBP | ||||
4 2/7p ordinary | Purchase | 95,000 | 1.9910 GBP | ||||
4 2/7p ordinary | Purchase | 94,676 | 1.9900 GBP | ||||
4 2/7p ordinary | Purchase | 85,614 | 1.9849 GBP | ||||
4 2/7p ordinary | Purchase | 71,770 | 1.9913 GBP | ||||
4 2/7p ordinary | Purchase | 27,039 | 1.9839 GBP | ||||
4 2/7p ordinary | Purchase | 13,944 | 1.9884 GBP | ||||
4 2/7p ordinary | Purchase | 11,383 | 1.9856 GBP | ||||
4 2/7p ordinary | Purchase | 9,441 | 1.9922 GBP | ||||
4 2/7p ordinary | Purchase | 6,670 | 1.9971 GBP | ||||
4 2/7p ordinary | Purchase | 6,194 | 1.9951 GBP | ||||
4 2/7p ordinary | Purchase | 4,393 | 1.9962 GBP | ||||
4 2/7p ordinary | Purchase | 3,484 | 1.9904 GBP | ||||
4 2/7p ordinary | Purchase | 2,745 | 1.9881 GBP | ||||
4 2/7p ordinary | Purchase | 2,352 | 1.9865 GBP | ||||
4 2/7p ordinary | Purchase | 1,622 | 1.9823 GBP | ||||
4 2/7p ordinary | Purchase | 850 | 1.9930 GBP | ||||
4 2/7p ordinary | Purchase | 850 | 1.9929 GBP | ||||
4 2/7p ordinary | Purchase | 292 | 1.9810 GBP | ||||
4 2/7p ordinary | Purchase | 43 | 2.0020 GBP | ||||
4 2/7p ordinary | Purchase | 3 | 1.9965 GBP | ||||
4 2/7p ordinary | Sale | 252,748 | 1.9899 GBP | ||||
4 2/7p ordinary | Sale | 248,313 | 1.9900 GBP | ||||
4 2/7p ordinary | Sale | 85,614 | 1.9849 GBP | ||||
4 2/7p ordinary | Sale | 60,629 | 1.9901 GBP | ||||
4 2/7p ordinary | Sale | 53,093 | 1.9983 GBP | ||||
4 2/7p ordinary | Sale | 52,760 | 1.9870 GBP | ||||
4 2/7p ordinary | Sale | 44,945 | 1.9877 GBP | ||||
4 2/7p ordinary | Sale | 41,096 | 1.9887 GBP | ||||
4 2/7p ordinary | Sale | 30,649 | 1.9879 GBP | ||||
4 2/7p ordinary | Sale | 21,130 | 1.9938 GBP | ||||
4 2/7p ordinary | Sale | 17,821 | 1.9944 GBP | ||||
4 2/7p ordinary | Sale | 16,345 | 1.9929 GBP | ||||
4 2/7p ordinary | Sale | 9,542 | 1.9851 GBP | ||||
4 2/7p ordinary | Sale | 7,039 | 1.9808 GBP | ||||
4 2/7p ordinary | Sale | 6,127 | 1.9920 GBP | ||||
4 2/7p ordinary | Sale | 4,558 | 1.9898 GBP | ||||
4 2/7p ordinary | Sale | 4,135 | 1.9953 GBP | ||||
4 2/7p ordinary | Sale | 3,366 | 1.9964 GBP | ||||
4 2/7p ordinary | Sale | 2,894 | 1.9839 GBP | ||||
4 2/7p ordinary | Sale | 2,446 | 1.9905 GBP | ||||
4 2/7p ordinary | Sale | 1,873 | 1.9970 GBP | ||||
4 2/7p ordinary | Sale | 850 | 1.9930 GBP | ||||
4 2/7p ordinary | Sale | 792 | 1.9811 GBP | ||||
4 2/7p ordinary | Sale | 150 | 1.9922 GBP | ||||
4 2/7p ordinary | Sale | 10 | 1.9960 GBP | ||||
4 2/7p ordinary | Sale | -61 | 1.9894 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 | 2,745 | 1.9881 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 9,441 | 1.9922 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 342 | 1.9870 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,956 | 1.9900 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,051 | 1.9970 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 13,944 | 1.9884 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 18 | 2.0200 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,551 | 1.9923 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 3,107 | 1.9958 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,366 | 1.9964 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 4,558 | 1.9898 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 7,297 | 1.9900 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 9,542 | 1.9851 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 11,678 | 1.9870 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 44,945 | 1.9877 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 52,760 | 1.9870 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 150 | 1.9922 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 268 | 1.9841 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 792 | 1.9811 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 979 | 1.9856 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,446 | 1.9905 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,671 | 1.9834 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 22,887 | 1.9899 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 26,731 | 1.9885 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 41,096 | 1.9887 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 117,934 | 1.9900 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 5 | 1.9987 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,352 | 1.9865 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 4,824 | 1.9858 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 7,217 | 1.9921 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 11,383 | 1.9856 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 23,255 | 1.9900 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 50,000 | 1.9916 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 89,215 | 1.9900 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: | 13 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 | -1,170,102 | 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)