22nd May 2024 14:18
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 |
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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: | 21 May 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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| 13,600,325 | 1.97% | 6,932,085 | 1.00% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,701,876 | 0.97% | 12,588,483 | 1.82% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,349 | 0.17% |
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| TOTAL: |
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| 20,302,201 | 2.93% | 20,690,917 | 2.99% |
(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 | 144,233 | 1.8413 GBP | ||||
4 2/7p ordinary | Purchase | 125,051 | 1.8410 GBP | ||||
4 2/7p ordinary | Purchase | 73,378 | 1.8412 GBP | ||||
4 2/7p ordinary | Purchase | 25,106 | 1.8503 GBP | ||||
4 2/7p ordinary | Purchase | 17,256 | 1.8540 GBP | ||||
4 2/7p ordinary | Purchase | 16,354 | 1.8447 GBP | ||||
4 2/7p ordinary | Purchase | 7,111 | 1.8441 GBP | ||||
4 2/7p ordinary | Purchase | 3,393 | 1.8405 GBP | ||||
4 2/7p ordinary | Purchase | 1,904 | 1.8409 GBP | ||||
4 2/7p ordinary | Purchase | 1,881 | 1.8490 GBP | ||||
4 2/7p ordinary | Purchase | 1,799 | 1.8445 GBP | ||||
4 2/7p ordinary | Purchase | 1,783 | 1.8453 GBP | ||||
4 2/7p ordinary | Purchase | 814 | 1.8670 GBP | ||||
4 2/7p ordinary | Purchase | 498 | 1.8498 GBP | ||||
4 2/7p ordinary | Purchase | 425 | 1.8404 GBP | ||||
4 2/7p ordinary | Purchase | 88 | 1.8650 GBP | ||||
4 2/7p ordinary | Purchase | 46 | 1.8500 GBP | ||||
4 2/7p ordinary | Purchase | 42 | 1.8510 GBP | ||||
4 2/7p ordinary | Sale | 122,101 | 1.8409 GBP | ||||
4 2/7p ordinary | Sale | 88,346 | 1.8447 GBP | ||||
4 2/7p ordinary | Sale | 86,180 | 1.8416 GBP | ||||
4 2/7p ordinary | Sale | 60,577 | 1.8452 GBP | ||||
4 2/7p ordinary | Sale | 8,449 | 1.8471 GBP | ||||
4 2/7p ordinary | Sale | 6,917 | 1.8494 GBP | ||||
4 2/7p ordinary | Sale | 6,458 | 1.8463 GBP | ||||
4 2/7p ordinary | Sale | 6,203 | 1.8570 GBP | ||||
4 2/7p ordinary | Sale | 5,589 | 1.8410 GBP | ||||
4 2/7p ordinary | Sale | 3,331 | 1.8650 GBP | ||||
4 2/7p ordinary | Sale | 2,914 | 1.8439 GBP | ||||
4 2/7p ordinary | Sale | 2,384 | 1.8475 GBP | ||||
4 2/7p ordinary | Sale | 2,137 | 1.8451 GBP | ||||
4 2/7p ordinary | Sale | 1,829 | 1.8445 GBP | ||||
4 2/7p ordinary | Sale | 1,288 | 1.8473 GBP | ||||
4 2/7p ordinary | Sale | 1,201 | 1.8430 GBP | ||||
4 2/7p ordinary | Sale | 966 | 1.8460 GBP | ||||
4 2/7p ordinary | Sale | 417 | 1.8415 GBP | ||||
4 2/7p ordinary | Sale | 188 | 1.8700 GBP | ||||
4 2/7p ordinary | Sale | 170 | 1.8640 GBP | ||||
4 2/7p ordinary | Sale | 78 | 1.8690 GBP | ||||
4 2/7p ordinary | Sale | 3 | 1.8404 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 |
| reference | unit | |||
security |
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4 2/7p ordinary | SWAP | Decreasing Long | 350 | 1.8471 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 814 | 1.8670 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,000 | 1.8668 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,563 | 1.8411 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,863 | 1.8467 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 16,797 | 1.8540 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 25,106 | 1.8503 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 140,709 | 1.8410 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 118 | 1.8499 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 4,789 | 1.8427 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 6,203 | 1.8569 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 75 | 1.8443 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 278 | 1.8468 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 800 | 1.8439 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 966 | 1.8460 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,137 | 1.8451 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,384 | 1.8475 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,076 | 1.8451 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,458 | 1.8464 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 15,098 | 1.8527 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 60,577 | 1.8452 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 122,101 | 1.8409 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 266 | 1.8483 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 424 | 1.8497 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 1,132 | 1.8409 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: | 22 May 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 | -1,170,349 | 1.7390 | European |
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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)