19th Jul 2024 15:18
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: | 18 Jul 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: | 28,272,112 | 4.09% | 5,947,348 | 0.86% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 5,571,431 | 0.81% | 27,490,963 | 3.97% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,170,396 | 0.17% | |||
TOTAL: | 33,843,543 | 4.89% | 34,608,707 | 5.00% | |||
(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 | 163,529 | 2.0705 GBP | ||||
4 2/7p ordinary | Purchase | 115,372 | 2.0641 GBP | ||||
4 2/7p ordinary | Purchase | 83,365 | 2.0680 GBP | ||||
4 2/7p ordinary | Purchase | 65,500 | 2.0500 GBP | ||||
4 2/7p ordinary | Purchase | 55,478 | 2.0678 GBP | ||||
4 2/7p ordinary | Purchase | 47,445 | 2.0730 GBP | ||||
4 2/7p ordinary | Purchase | 36,360 | 2.0671 GBP | ||||
4 2/7p ordinary | Purchase | 28,811 | 2.0686 GBP | ||||
4 2/7p ordinary | Purchase | 22,908 | 2.0636 GBP | ||||
4 2/7p ordinary | Purchase | 14,698 | 2.0683 GBP | ||||
4 2/7p ordinary | Purchase | 14,201 | 2.0726 GBP | ||||
4 2/7p ordinary | Purchase | 13,945 | 2.0708 GBP | ||||
4 2/7p ordinary | Purchase | 13,339 | 2.0673 GBP | ||||
4 2/7p ordinary | Purchase | 12,892 | 2.0700 GBP | ||||
4 2/7p ordinary | Purchase | 11,612 | 2.0554 GBP | ||||
4 2/7p ordinary | Purchase | 10,966 | 2.0682 GBP | ||||
4 2/7p ordinary | Purchase | 7,516 | 2.0711 GBP | ||||
4 2/7p ordinary | Purchase | 6,014 | 2.0653 GBP | ||||
4 2/7p ordinary | Purchase | 5,799 | 2.0654 GBP | ||||
4 2/7p ordinary | Purchase | 4,874 | 2.0580 GBP | ||||
4 2/7p ordinary | Purchase | 3,264 | 2.0690 GBP | ||||
4 2/7p ordinary | Purchase | 3,066 | 2.0707 GBP | ||||
4 2/7p ordinary | Purchase | 3,037 | 2.0725 GBP | ||||
4 2/7p ordinary | Purchase | 2,576 | 2.0675 GBP | ||||
4 2/7p ordinary | Purchase | 2,175 | 2.0800 GBP | ||||
4 2/7p ordinary | Purchase | 1,771 | 2.0799 GBP | ||||
4 2/7p ordinary | Purchase | 1,759 | 2.0634 GBP | ||||
4 2/7p ordinary | Purchase | 1,377 | 2.0670 GBP | ||||
4 2/7p ordinary | Purchase | 1,358 | 2.0780 GBP | ||||
4 2/7p ordinary | Purchase | 803 | 2.0760 GBP | ||||
4 2/7p ordinary | Purchase | 507 | 2.0616 GBP | ||||
4 2/7p ordinary | Purchase | 165 | 2.0620 GBP | ||||
4 2/7p ordinary | Sale | 118,928 | 2.0680 GBP | ||||
4 2/7p ordinary | Sale | 114,984 | 2.0714 GBP | ||||
4 2/7p ordinary | Sale | 100,000 | 2.0695 GBP | ||||
4 2/7p ordinary | Sale | 85,285 | 2.0690 GBP | ||||
4 2/7p ordinary | Sale | 69,209 | 2.0498 GBP | ||||
4 2/7p ordinary | Sale | 27,202 | 2.0700 GBP | ||||
4 2/7p ordinary | Sale | 17,181 | 2.0674 GBP | ||||
4 2/7p ordinary | Sale | 14,343 | 2.0681 GBP | ||||
4 2/7p ordinary | Sale | 10,693 | 2.0673 GBP | ||||
4 2/7p ordinary | Sale | 7,537 | 2.0677 GBP | ||||
4 2/7p ordinary | Sale | 6,452 | 2.0697 GBP | ||||
4 2/7p ordinary | Sale | 6,172 | 2.0791 GBP | ||||
4 2/7p ordinary | Sale | 4,027 | 2.0623 GBP | ||||
4 2/7p ordinary | Sale | 3,037 | 2.0727 GBP | ||||
4 2/7p ordinary | Sale | 1,771 | 2.0800 GBP | ||||
4 2/7p ordinary | Sale | 1,305 | 2.0586 GBP | ||||
4 2/7p ordinary | Sale | 803 | 2.0760 GBP | ||||
4 2/7p ordinary | Sale | 248 | 2.0679 GBP | ||||
4 2/7p ordinary | Sale | 165 | 2.0620 GBP | ||||
4 2/7p ordinary | Sale | 141 | 2.0619 GBP | ||||
4 2/7p ordinary | Sale | 105 | 2.0480 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 | Decreasing Long | 122,917 | 2.0717 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 996 | 2.0698 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 9,584 | 2.0649 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 395 | 2.0632 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 3,650 | 2.0700 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 9,202 | 2.0673 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 6,452 | 2.0697 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 6,172 | 2.0791 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 25,805 | 2.0680 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 19,342 | 2.0704 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 21,793 | 2.0662 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,305 | 2.0586 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 17,181 | 2.0674 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,805 | 2.0720 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 6,014 | 2.0653 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 218 | 2.0680 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 5,806 | 2.0713 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 404 | 2.0800 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 141 | 2.0619 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 507 | 2.0616 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 98,909 | 2.0626 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 42,179 | 2.0680 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 10,966 | 2.0682 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,468 | 2.0693 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,921 | 2.0725 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 10,074 | 2.0739 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 966 | 2.0665 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,491 | 2.0673 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,759 | 2.0634 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 8,759 | 2.0639 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,214 | 2.0680 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 35,834 | 2.0690 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,731 | 2.0500 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: | 19 Jul 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 | -1,170,396 | 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)