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)