29th Jul 2024 15:22
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: | 26 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: | 28,671,985 | 4.14% | 5,322,048 | 0.77% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,961,777 | 0.72% | 27,890,212 | 4.03% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,170,355 | 0.17% | |||
TOTAL: | 33,633,762 | 4.86% | 34,382,615 | 4.97% | |||
(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 | 135,915 | 2.0840 GBP | ||||
4 2/7p ordinary | Purchase | 88,921 | 2.1092 GBP | ||||
4 2/7p ordinary | Purchase | 33,045 | 2.0988 GBP | ||||
4 2/7p ordinary | Purchase | 29,459 | 2.1108 GBP | ||||
4 2/7p ordinary | Purchase | 20,376 | 2.0855 GBP | ||||
4 2/7p ordinary | Purchase | 19,419 | 2.1138 GBP | ||||
4 2/7p ordinary | Purchase | 18,055 | 2.1140 GBP | ||||
4 2/7p ordinary | Purchase | 15,304 | 2.0961 GBP | ||||
4 2/7p ordinary | Purchase | 14,661 | 2.1006 GBP | ||||
4 2/7p ordinary | Purchase | 9,239 | 2.1034 GBP | ||||
4 2/7p ordinary | Purchase | 6,413 | 2.1120 GBP | ||||
4 2/7p ordinary | Purchase | 5,618 | 2.1076 GBP | ||||
4 2/7p ordinary | Purchase | 5,387 | 2.0940 GBP | ||||
4 2/7p ordinary | Purchase | 3,705 | 2.1080 GBP | ||||
4 2/7p ordinary | Purchase | 3,679 | 2.1170 GBP | ||||
4 2/7p ordinary | Purchase | 2,094 | 2.0970 GBP | ||||
4 2/7p ordinary | Purchase | 1,585 | 2.0966 GBP | ||||
4 2/7p ordinary | Purchase | 1,562 | 2.1000 GBP | ||||
4 2/7p ordinary | Purchase | 1,291 | 2.0977 GBP | ||||
4 2/7p ordinary | Purchase | 1,214 | 2.0800 GBP | ||||
4 2/7p ordinary | Purchase | 606 | 2.0920 GBP | ||||
4 2/7p ordinary | Sale | 135,915 | 2.0842 GBP | ||||
4 2/7p ordinary | Sale | 79,500 | 2.1007 GBP | ||||
4 2/7p ordinary | Sale | 63,791 | 2.1139 GBP | ||||
4 2/7p ordinary | Sale | 53,458 | 2.1140 GBP | ||||
4 2/7p ordinary | Sale | 23,489 | 2.0989 GBP | ||||
4 2/7p ordinary | Sale | 20,912 | 2.1089 GBP | ||||
4 2/7p ordinary | Sale | 12,986 | 2.0980 GBP | ||||
4 2/7p ordinary | Sale | 10,977 | 2.1130 GBP | ||||
4 2/7p ordinary | Sale | 9,902 | 2.1256 GBP | ||||
4 2/7p ordinary | Sale | 9,296 | 2.1123 GBP | ||||
4 2/7p ordinary | Sale | 7,607 | 2.0968 GBP | ||||
4 2/7p ordinary | Sale | 6,413 | 2.1120 GBP | ||||
4 2/7p ordinary | Sale | 4,305 | 2.0978 GBP | ||||
4 2/7p ordinary | Sale | 3,810 | 2.0939 GBP | ||||
4 2/7p ordinary | Sale | 3,679 | 2.1170 GBP | ||||
4 2/7p ordinary | Sale | 1,820 | 2.0840 GBP | ||||
4 2/7p ordinary | Sale | 1,214 | 2.0800 GBP | ||||
4 2/7p ordinary | Sale | 1,170 | 2.1137 GBP | ||||
4 2/7p ordinary | Sale | 793 | 2.1163 GBP | ||||
4 2/7p ordinary | Sale | 776 | 2.1012 GBP | ||||
4 2/7p ordinary | Sale | 606 | 2.0920 GBP | ||||
4 2/7p ordinary | Sale | 551 | 2.0880 GBP | ||||
4 2/7p ordinary | Sale | 181 | 2.0859 GBP | ||||
4 2/7p ordinary | Sale | 35 | 2.1000 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 | 29,047 | 2.1025 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 551 | 2.0880 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 3,810 | 2.0939 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 137,662 | 2.1092 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 41,468 | 2.1139 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 542 | 2.0951 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 27 | 2.1059 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 606 | 2.1141 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 922 | 2.1084 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 39 | 2.1074 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 12,309 | 2.1056 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 33,045 | 2.0988 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 25,549 | 2.1139 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 181 | 2.0859 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,170 | 2.1137 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 7,444 | 2.1139 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 8,705 | 2.1253 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,197 | 2.1279 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,387 | 2.0940 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 944 | 2.1001 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 13,717 | 2.1006 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 9,434 | 2.1140 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 43,000 | 2.0972 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 18 | 2.0702 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 776 | 2.1012 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 57 | 2.1040 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 8,958 | 2.1109 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 15,304 | 2.0962 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 36,801 | 2.1073 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 23,025 | 2.1140 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: | 29 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 | -1,170,355 | 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: | |||||||