18th Jul 2024 15:07
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:  | 17 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:  | 28,373,153  | 4.10%  | 6,215,283  | 0.90%  | |||
(2)  | Cash-settled derivatives:  | ||||||
and/or controlled:  | 5,858,883  | 0.85%  | 27,581,085  | 3.99%  | |||
(3)  | Stock-settled derivatives (including options)  | ||||||
and agreements to purchase/sell:  | 0  | 0.00%  | 1,170,351  | 0.17%  | |||
TOTAL:  | 34,232,036  | 4.95%  | 34,966,719  | 5.05%  | |||
(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  | 1,000,000  | 2.0270 GBP  | ||||
4 2/7p ordinary  | Purchase  | 500,000  | 2.0163 GBP  | ||||
4 2/7p ordinary  | Purchase  | 183,572  | 2.0454 GBP  | ||||
4 2/7p ordinary  | Purchase  | 183,572  | 2.0412 GBP  | ||||
4 2/7p ordinary  | Purchase  | 179,383  | 2.0471 GBP  | ||||
4 2/7p ordinary  | Purchase  | 146,858  | 2.0512 GBP  | ||||
4 2/7p ordinary  | Purchase  | 92,723  | 2.0475 GBP  | ||||
4 2/7p ordinary  | Purchase  | 50,860  | 2.0460 GBP  | ||||
4 2/7p ordinary  | Purchase  | 50,358  | 2.0451 GBP  | ||||
4 2/7p ordinary  | Purchase  | 41,827  | 2.0455 GBP  | ||||
4 2/7p ordinary  | Purchase  | 37,962  | 2.0473 GBP  | ||||
4 2/7p ordinary  | Purchase  | 30,172  | 2.0416 GBP  | ||||
4 2/7p ordinary  | Purchase  | 22,952  | 2.0400 GBP  | ||||
4 2/7p ordinary  | Purchase  | 21,070  | 2.0461 GBP  | ||||
4 2/7p ordinary  | Purchase  | 16,090  | 2.0502 GBP  | ||||
4 2/7p ordinary  | Purchase  | 14,974  | 2.0428 GBP  | ||||
4 2/7p ordinary  | Purchase  | 14,308  | 2.0450 GBP  | ||||
4 2/7p ordinary  | Purchase  | 8,186  | 2.0420 GBP  | ||||
4 2/7p ordinary  | Purchase  | 6,656  | 2.0445 GBP  | ||||
4 2/7p ordinary  | Purchase  | 4,594  | 2.0439 GBP  | ||||
4 2/7p ordinary  | Purchase  | 3,144  | 2.0458 GBP  | ||||
4 2/7p ordinary  | Purchase  | 2,466  | 2.0457 GBP  | ||||
4 2/7p ordinary  | Purchase  | 1,361  | 2.0390 GBP  | ||||
4 2/7p ordinary  | Purchase  | 786  | 2.0444 GBP  | ||||
4 2/7p ordinary  | Purchase  | 443  | 2.0490 GBP  | ||||
4 2/7p ordinary  | Purchase  | 107  | 2.0438 GBP  | ||||
4 2/7p ordinary  | Sale  | 47,160  | 2.0401 GBP  | ||||
4 2/7p ordinary  | Sale  | 38,273  | 2.0458 GBP  | ||||
4 2/7p ordinary  | Sale  | 35,197  | 2.0461 GBP  | ||||
4 2/7p ordinary  | Sale  | 26,799  | 2.0465 GBP  | ||||
4 2/7p ordinary  | Sale  | 26,252  | 2.0406 GBP  | ||||
4 2/7p ordinary  | Sale  | 25,915  | 2.0478 GBP  | ||||
4 2/7p ordinary  | Sale  | 12,132  | 2.0500 GBP  | ||||
4 2/7p ordinary  | Sale  | 10,446  | 2.0420 GBP  | ||||
4 2/7p ordinary  | Sale  | 4,797  | 2.0421 GBP  | ||||
4 2/7p ordinary  | Sale  | 3,468  | 2.0459 GBP  | ||||
4 2/7p ordinary  | Sale  | 2,434  | 2.0400 GBP  | ||||
4 2/7p ordinary  | Sale  | 1,944  | 2.0300 GBP  | ||||
4 2/7p ordinary  | Sale  | 629  | 2.0359 GBP  | ||||
4 2/7p ordinary  | Sale  | 243  | 2.0380 GBP  | ||||
4 2/7p ordinary  | Sale  | 44  | 2.0430 GBP  | ||||
4 2/7p ordinary  | Sale  | 32  | 2.0560 GBP  | ||||
4 2/7p ordinary  | Sale  | 30  | 2.0440 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  | 84,221  | 2.0482 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 360  | 2.0363 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 668  | 2.0461 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 33  | 2.0500 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 4,860  | 2.0473 GBP  | |||
4 2/7p ordinary  | SWAP  | Closing Long  | 21,803  | 2.0460 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 11,500  | 2.0500 GBP  | |||
4 2/7p ordinary  | SWAP  | Opening Long  | 18,795  | 2.0464 GBP  | |||
4 2/7p ordinary  | SWAP  | Opening Short  | 42,149  | 2.0463 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 2,531  | 2.0540 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 3,468  | 2.0459 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 25,915  | 2.0478 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 632  | 2.0500 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 143,000  | 2.0163 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 286,000  | 2.0270 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 41,827  | 2.0455 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 31,149  | 2.0459 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 13,793  | 2.0474 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 183,572  | 2.0412 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 183,572  | 2.0454 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 146,858  | 2.0512 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 5,422  | 2.0429 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 786  | 2.0444 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 12,197  | 2.0460 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 12,209  | 2.0462 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 74,847  | 2.0481 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 443  | 2.0490 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 245  | 2.0520 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 1,664  | 2.0420 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 8,320  | 2.0428 GBP  | |||
4 2/7p ordinary  | SWAP  | Opening Short  | 6,656  | 2.0445 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 31,000  | 2.0401 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Long  | 219  | 2.0456 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 14,308  | 2.0450 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Long  | 894  | 2.0465 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 1,944  | 2.0300 GBP  | |||
4 2/7p ordinary  | SWAP  | Decreasing Short  | 629  | 2.0360 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 357,000  | 2.0163 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 714,000  | 2.0270 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 20,980  | 2.0460 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 11,505  | 2.0468 GBP  | |||
4 2/7p ordinary  | SWAP  | Increasing Short  | 37,962  | 2.0473 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:  | 18 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  | -1,170,351  | 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)