28th May 2024 12:42
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: | 24 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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| 14,348,933 | 2.07% | 6,661,366 | 0.96% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,503,398 | 0.94% | 13,426,399 | 1.94% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,329 | 0.17% |
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| TOTAL: |
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| 20,852,331 | 3.01% | 21,258,094 | 3.07% |
(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 | 224,849 | 1.8112 GBP | ||||
4 2/7p ordinary | Purchase | 139,964 | 1.8872 GBP | ||||
4 2/7p ordinary | Purchase | 116,930 | 1.8930 GBP | ||||
4 2/7p ordinary | Purchase | 67,064 | 1.8865 GBP | ||||
4 2/7p ordinary | Purchase | 61,263 | 1.8670 GBP | ||||
4 2/7p ordinary | Purchase | 52,003 | 1.8645 GBP | ||||
4 2/7p ordinary | Purchase | 40,519 | 1.8808 GBP | ||||
4 2/7p ordinary | Purchase | 21,557 | 1.8790 GBP | ||||
4 2/7p ordinary | Purchase | 20,125 | 1.8847 GBP | ||||
4 2/7p ordinary | Purchase | 18,621 | 1.8764 GBP | ||||
4 2/7p ordinary | Purchase | 14,534 | 1.8896 GBP | ||||
4 2/7p ordinary | Purchase | 12,716 | 1.8824 GBP | ||||
4 2/7p ordinary | Purchase | 11,572 | 1.8594 GBP | ||||
4 2/7p ordinary | Purchase | 8,073 | 1.8620 GBP | ||||
4 2/7p ordinary | Purchase | 7,753 | 1.8897 GBP | ||||
4 2/7p ordinary | Purchase | 7,000 | 1.8217 GBP | ||||
4 2/7p ordinary | Purchase | 4,880 | 1.8836 GBP | ||||
4 2/7p ordinary | Purchase | 4,144 | 1.8237 GBP | ||||
4 2/7p ordinary | Purchase | 3,983 | 1.8657 GBP | ||||
4 2/7p ordinary | Purchase | 3,287 | 1.8768 GBP | ||||
4 2/7p ordinary | Purchase | 3,280 | 1.8521 GBP | ||||
4 2/7p ordinary | Purchase | 3,188 | 1.8880 GBP | ||||
4 2/7p ordinary | Purchase | 2,389 | 1.8641 GBP | ||||
4 2/7p ordinary | Purchase | 1,923 | 1.8528 GBP | ||||
4 2/7p ordinary | Purchase | 1,368 | 1.8780 GBP | ||||
4 2/7p ordinary | Purchase | 1,354 | 1.8850 GBP | ||||
4 2/7p ordinary | Purchase | 1,346 | 1.8779 GBP | ||||
4 2/7p ordinary | Purchase | 1,260 | 1.8888 GBP | ||||
4 2/7p ordinary | Purchase | 1,081 | 1.8740 GBP | ||||
4 2/7p ordinary | Purchase | 1,037 | 1.8615 GBP | ||||
4 2/7p ordinary | Purchase | 750 | 1.8697 GBP | ||||
4 2/7p ordinary | Purchase | 718 | 1.8310 GBP | ||||
4 2/7p ordinary | Purchase | 481 | 1.8840 GBP | ||||
4 2/7p ordinary | Purchase | 349 | 1.8757 GBP | ||||
4 2/7p ordinary | Purchase | 144 | 1.8690 GBP | ||||
4 2/7p ordinary | Purchase | 86 | 1.8778 GBP | ||||
4 2/7p ordinary | Purchase | 47 | 1.8900 GBP | ||||
4 2/7p ordinary | Purchase | 31 | 1.8890 GBP | ||||
4 2/7p ordinary | Sale | 262,163 | 1.8810 GBP | ||||
4 2/7p ordinary | Sale | 133,205 | 1.8914 GBP | ||||
4 2/7p ordinary | Sale | 120,476 | 1.8930 GBP | ||||
4 2/7p ordinary | Sale | 28,800 | 1.8806 GBP | ||||
4 2/7p ordinary | Sale | 16,344 | 1.8826 GBP | ||||
4 2/7p ordinary | Sale | 10,647 | 1.8816 GBP | ||||
4 2/7p ordinary | Sale | 9,862 | 1.8664 GBP | ||||
4 2/7p ordinary | Sale | 6,784 | 1.8929 GBP | ||||
4 2/7p ordinary | Sale | 4,077 | 1.8235 GBP | ||||
4 2/7p ordinary | Sale | 3,207 | 1.8708 GBP | ||||
4 2/7p ordinary | Sale | 2,389 | 1.8643 GBP | ||||
4 2/7p ordinary | Sale | 2,319 | 1.8775 GBP | ||||
4 2/7p ordinary | Sale | 2,307 | 1.8408 GBP | ||||
4 2/7p ordinary | Sale | 1,923 | 1.8530 GBP | ||||
4 2/7p ordinary | Sale | 1,425 | 1.8799 GBP | ||||
4 2/7p ordinary | Sale | 1,346 | 1.8780 GBP | ||||
4 2/7p ordinary | Sale | 1,291 | 1.8890 GBP | ||||
4 2/7p ordinary | Sale | 1,264 | 1.8840 GBP | ||||
4 2/7p ordinary | Sale | 1,081 | 1.8740 GBP | ||||
4 2/7p ordinary | Sale | 694 | 1.8837 GBP | ||||
4 2/7p ordinary | Sale | 650 | 1.8722 GBP | ||||
4 2/7p ordinary | Sale | 422 | 1.8904 GBP | ||||
4 2/7p ordinary | Sale | 319 | 1.8760 GBP | ||||
4 2/7p ordinary | Sale | 317 | 1.8885 GBP | ||||
4 2/7p ordinary | Sale | 278 | 1.8819 GBP | ||||
4 2/7p ordinary | Sale | 220 | 1.8881 GBP | ||||
4 2/7p ordinary | Sale | 194 | 1.8870 GBP | ||||
4 2/7p ordinary | Sale | 120 | 1.8850 GBP | ||||
4 2/7p ordinary | Sale | 47 | 1.8900 GBP | ||||
4 2/7p ordinary | Sale | 41 | 1.8860 GBP | ||||
4 2/7p ordinary | Sale | 902 | 1.8916 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 |
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security |
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4 2/7p ordinary | SWAP | Closing Long | 1,779 | 1.8703 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 243 | 1.8930 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 481 | 1.8840 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,103 | 1.8890 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,287 | 1.8768 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,512 | 1.7800 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,527 | 1.8540 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 40,519 | 1.8808 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 67,064 | 1.8865 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 73,865 | 1.8930 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 402 | 1.8119 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 35 | 1.8499 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 120 | 1.8850 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 261 | 1.7959 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 319 | 1.8760 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 422 | 1.8904 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,398 | 1.8748 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,911 | 1.8778 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5,704 | 1.8850 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,784 | 1.8929 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 7,949 | 1.8796 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 16,344 | 1.8826 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 28,800 | 1.8806 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 120,777 | 1.8930 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 221 | 1.8920 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 238 | 1.8120 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 585 | 1.8497 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 804 | 1.8119 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 42,698 | 1.8929 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 224,849 | 1.8112 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 26 | 1.8861 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 700 | 1.8576 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 9,000 | 1.8161 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 13,162 | 1.8800 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 18,621 | 1.8764 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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(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: | 28 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 | -1,170,329 | 1.7390 | European | 08 Jun 2024 | |
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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)