Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - JOHN WOOD GROUP PLC

1st Aug 2024 15:12

RNS Number : 8657Y
Barclays PLC
01 August 2024
 

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 relevant securities this form relates:

JOHN WOOD GROUP PLC

(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:

31 Jul 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

31,060,255

4.49%

5,360,440

0.78%

(2) Cash-settled derivatives:

5,070,517

0.73%

30,045,645

4.34%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

1,170,364

0.17%

TOTAL: 

36,130,772

5.22%

36,576,449

5.29%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

4 2/7p ordinary

Purchase

287,019

2.0406 GBP

4 2/7p ordinary

Purchase

211,990

1.9861 GBP

4 2/7p ordinary

Purchase

200,001

1.9991 GBP

4 2/7p ordinary

Purchase

200,000

1.9910 GBP

4 2/7p ordinary

Purchase

200,000

2.0010 GBP

4 2/7p ordinary

Purchase

177,596

2.0341 GBP

4 2/7p ordinary

Purchase

141,326

2.0412 GBP

4 2/7p ordinary

Purchase

88,529

2.0064 GBP

4 2/7p ordinary

Purchase

77,181

2.0400 GBP

4 2/7p ordinary

Purchase

66,203

1.9982 GBP

4 2/7p ordinary

Purchase

60,383

2.0003 GBP

4 2/7p ordinary

Purchase

20,267

2.0148 GBP

4 2/7p ordinary

Purchase

17,940

2.0409 GBP

4 2/7p ordinary

Purchase

15,479

2.0310 GBP

4 2/7p ordinary

Purchase

11,514

2.0068 GBP

4 2/7p ordinary

Purchase

9,827

2.0422 GBP

4 2/7p ordinary

Purchase

6,108

1.9723 GBP

4 2/7p ordinary

Purchase

5,064

2.0087 GBP

4 2/7p ordinary

Purchase

5,012

1.9780 GBP

4 2/7p ordinary

Purchase

4,407

2.0070 GBP

4 2/7p ordinary

Purchase

4,293

1.9847 GBP

4 2/7p ordinary

Purchase

3,423

2.0004 GBP

4 2/7p ordinary

Purchase

3,114

1.9935 GBP

4 2/7p ordinary

Purchase

3,092

2.0113 GBP

4 2/7p ordinary

Purchase

2,706

2.0000 GBP

4 2/7p ordinary

Purchase

1,784

1.9960 GBP

4 2/7p ordinary

Purchase

1,422

1.9996 GBP

4 2/7p ordinary

Purchase

1,106

1.9680 GBP

4 2/7p ordinary

Purchase

985

2.0360 GBP

4 2/7p ordinary

Purchase

62

2.0335 GBP

4 2/7p ordinary

Sale

577,698

2.0381 GBP

4 2/7p ordinary

Sale

128,291

2.0400 GBP

4 2/7p ordinary

Sale

70,000

2.0553 GBP

4 2/7p ordinary

Sale

32,813

1.9983 GBP

4 2/7p ordinary

Sale

21,814

2.0202 GBP

4 2/7p ordinary

Sale

18,334

1.9963 GBP

4 2/7p ordinary

Sale

11,385

2.0328 GBP

4 2/7p ordinary

Sale

10,451

2.0062 GBP

4 2/7p ordinary

Sale

10,000

1.9660 GBP

4 2/7p ordinary

Sale

9,180

2.0061 GBP

4 2/7p ordinary

Sale

8,867

1.9859 GBP

4 2/7p ordinary

Sale

7,500

2.0000 GBP

4 2/7p ordinary

Sale

7,416

2.0209 GBP

4 2/7p ordinary

Sale

5,636

2.0114 GBP

4 2/7p ordinary

Sale

5,450

2.0035 GBP

4 2/7p ordinary

Sale

3,024

2.0176 GBP

4 2/7p ordinary

Sale

1,106

1.9680 GBP

4 2/7p ordinary

Sale

1,064

2.0258 GBP

4 2/7p ordinary

Sale

985

2.0360 GBP

4 2/7p ordinary

Sale

752

2.0420 GBP

4 2/7p ordinary

Sale

688

1.9565 GBP

4 2/7p ordinary

Sale

635

1.9965 GBP

4 2/7p ordinary

Sale

495

1.9980 GBP

4 2/7p ordinary

Sale

379

1.9999 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

4 2/7p ordinary

SWAP

Decreasing Long

15,482

2.0116 GBP

4 2/7p ordinary

CFD

Increasing Long

55,160

2.0398 GBP

4 2/7p ordinary

CFD

Increasing Long

226

2.0558 GBP

4 2/7p ordinary

CFD

Decreasing Long

1,765

1.9945 GBP

4 2/7p ordinary

CFD

Decreasing Long

11,168

2.0010 GBP

4 2/7p ordinary

CFD

Decreasing Long

848

2.0400 GBP

4 2/7p ordinary

SWAP

Increasing Short

345

2.0045 GBP

4 2/7p ordinary

SWAP

Decreasing Short

6,628

1.9677 GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,272

1.9936 GBP

4 2/7p ordinary

SWAP

Decreasing Short

560

2.0322 GBP

4 2/7p ordinary

SWAP

Decreasing Short

353,049

2.0400 GBP

4 2/7p ordinary

SWAP

Increasing Short

60,000

1.9910 GBP

4 2/7p ordinary

SWAP

Increasing Short

57,255

1.9991 GBP

4 2/7p ordinary

SWAP

Increasing Short

57,000

2.0010 GBP

4 2/7p ordinary

SWAP

Increasing Short

88,529

2.0064 GBP

4 2/7p ordinary

SWAP

Increasing Short

2

2.0920 GBP

4 2/7p ordinary

SWAP

Increasing Short

211,990

1.9861 GBP

4 2/7p ordinary

SWAP

Increasing Short

141,326

2.0412 GBP

4 2/7p ordinary

SWAP

Increasing Long

1,064

2.0258 GBP

4 2/7p ordinary

SWAP

Decreasing Long

5,012

1.9780 GBP

4 2/7p ordinary

SWAP

Decreasing Long

4,293

1.9847 GBP

4 2/7p ordinary

SWAP

Decreasing Long

4,417

1.9931 GBP

4 2/7p ordinary

SWAP

Decreasing Long

21,960

1.9981 GBP

4 2/7p ordinary

SWAP

Decreasing Long

39,826

1.9988 GBP

4 2/7p ordinary

SWAP

Decreasing Short

50,000

1.9919 GBP

4 2/7p ordinary

SWAP

Increasing Short

5,000

2.0422 GBP

4 2/7p ordinary

SWAP

Increasing Long

3,427

2.0180 GBP

4 2/7p ordinary

SWAP

Increasing Long

3,989

2.0234 GBP

4 2/7p ordinary

SWAP

Decreasing Long

62

2.0335 GBP

4 2/7p ordinary

SWAP

Decreasing Long

11,459

2.0028 GBP

4 2/7p ordinary

SWAP

Closing Long

10,000

2.0398 GBP

4 2/7p ordinary

SWAP

Opening Short

183,000

2.0402 GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,118

2.0216 GBP

4 2/7p ordinary

SWAP

Decreasing Short

142,183

2.0400 GBP

4 2/7p ordinary

SWAP

Increasing Short

140,000

1.9910 GBP

4 2/7p ordinary

SWAP

Increasing Short

142,746

1.9991 GBP

4 2/7p ordinary

SWAP

Increasing Short

60,383

2.0003 GBP

4 2/7p ordinary

SWAP

Increasing Short

143,000

2.0010 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

01 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

JOHN WOOD GROUP PLC

 

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

-1,170,364

1.7390

European

08-May-25

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:

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETQKDBDQBKDDFK
FTSE 100 Latest
Value8,785.79
Change29.58