10th Jun 2024 14:31
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: | 07 Jun 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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| 17,688,256 | 2.56% | 5,676,117 | 0.82% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,490,910 | 0.79% | 16,998,378 | 2.46% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,307 | 0.17% |
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| TOTAL: |
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| 23,179,166 | 3.35% | 23,844,802 | 3.45% |
(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 | 244,075 | 1.9950 GBP | ||||
4 2/7p ordinary | Purchase | 190,269 | 1.9910 GBP | ||||
4 2/7p ordinary | Purchase | 84,846 | 1.9926 GBP | ||||
4 2/7p ordinary | Purchase | 68,285 | 1.9992 GBP | ||||
4 2/7p ordinary | Purchase | 51,210 | 1.9947 GBP | ||||
4 2/7p ordinary | Purchase | 33,175 | 2.0001 GBP | ||||
4 2/7p ordinary | Purchase | 21,219 | 2.0076 GBP | ||||
4 2/7p ordinary | Purchase | 13,777 | 2.0012 GBP | ||||
4 2/7p ordinary | Purchase | 13,378 | 1.9927 GBP | ||||
4 2/7p ordinary | Purchase | 10,251 | 2.0056 GBP | ||||
4 2/7p ordinary | Purchase | 8,371 | 1.9996 GBP | ||||
4 2/7p ordinary | Purchase | 7,860 | 2.0059 GBP | ||||
4 2/7p ordinary | Purchase | 5,691 | 1.9970 GBP | ||||
4 2/7p ordinary | Purchase | 5,268 | 2.0000 GBP | ||||
4 2/7p ordinary | Purchase | 4,881 | 2.0032 GBP | ||||
4 2/7p ordinary | Purchase | 4,220 | 2.0013 GBP | ||||
4 2/7p ordinary | Purchase | 3,600 | 2.0152 GBP | ||||
4 2/7p ordinary | Purchase | 3,437 | 2.0100 GBP | ||||
4 2/7p ordinary | Purchase | 3,147 | 2.0020 GBP | ||||
4 2/7p ordinary | Purchase | 2,582 | 2.0045 GBP | ||||
4 2/7p ordinary | Purchase | 1,999 | 2.0090 GBP | ||||
4 2/7p ordinary | Purchase | 1,805 | 2.0042 GBP | ||||
4 2/7p ordinary | Purchase | 1,500 | 1.9960 GBP | ||||
4 2/7p ordinary | Purchase | 1,448 | 2.0060 GBP | ||||
4 2/7p ordinary | Purchase | 595 | 2.0120 GBP | ||||
4 2/7p ordinary | Purchase | 291 | 1.9972 GBP | ||||
4 2/7p ordinary | Purchase | 231 | 2.0140 GBP | ||||
4 2/7p ordinary | Purchase | 150 | 1.9991 GBP | ||||
4 2/7p ordinary | Purchase | 140 | 2.0080 GBP | ||||
4 2/7p ordinary | Purchase | 125 | 1.9990 GBP | ||||
4 2/7p ordinary | Purchase | 69 | 2.0014 GBP | ||||
4 2/7p ordinary | Sale | 189,609 | 1.9936 GBP | ||||
4 2/7p ordinary | Sale | 122,814 | 2.0102 GBP | ||||
4 2/7p ordinary | Sale | 90,173 | 2.0042 GBP | ||||
4 2/7p ordinary | Sale | 80,002 | 2.0080 GBP | ||||
4 2/7p ordinary | Sale | 61,641 | 1.9909 GBP | ||||
4 2/7p ordinary | Sale | 52,980 | 1.9911 GBP | ||||
4 2/7p ordinary | Sale | 38,332 | 2.0030 GBP | ||||
4 2/7p ordinary | Sale | 37,941 | 1.9995 GBP | ||||
4 2/7p ordinary | Sale | 20,421 | 1.9979 GBP | ||||
4 2/7p ordinary | Sale | 7,437 | 2.0110 GBP | ||||
4 2/7p ordinary | Sale | 6,177 | 2.0046 GBP | ||||
4 2/7p ordinary | Sale | 5,784 | 1.9910 GBP | ||||
4 2/7p ordinary | Sale | 5,405 | 2.0018 GBP | ||||
4 2/7p ordinary | Sale | 5,284 | 1.9980 GBP | ||||
4 2/7p ordinary | Sale | 4,404 | 1.9908 GBP | ||||
4 2/7p ordinary | Sale | 4,395 | 2.0062 GBP | ||||
4 2/7p ordinary | Sale | 2,714 | 2.0031 GBP | ||||
4 2/7p ordinary | Sale | 2,389 | 1.9987 GBP | ||||
4 2/7p ordinary | Sale | 2,064 | 1.9965 GBP | ||||
4 2/7p ordinary | Sale | 1,895 | 2.0100 GBP | ||||
4 2/7p ordinary | Sale | 1,717 | 2.0095 GBP | ||||
4 2/7p ordinary | Sale | 1,500 | 1.9960 GBP | ||||
4 2/7p ordinary | Sale | 1,386 | 2.0008 GBP | ||||
4 2/7p ordinary | Sale | 1,279 | 2.0001 GBP | ||||
4 2/7p ordinary | Sale | 1,208 | 2.0053 GBP | ||||
4 2/7p ordinary | Sale | 1,198 | 2.0091 GBP | ||||
4 2/7p ordinary | Sale | 1,146 | 2.0000 GBP | ||||
4 2/7p ordinary | Sale | 1,100 | 1.9970 GBP | ||||
4 2/7p ordinary | Sale | 595 | 2.0120 GBP | ||||
4 2/7p ordinary | Sale | 487 | 1.9935 GBP | ||||
4 2/7p ordinary | Sale | 291 | 1.9974 GBP | ||||
4 2/7p ordinary | Sale | 125 | 1.9990 GBP | ||||
4 2/7p ordinary | Sale | 72 | 2.0169 GBP | ||||
4 2/7p ordinary | Sale | 57 | 1.9898 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 | 10 | 2.0000 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 59 | 2.0016 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 150 | 1.9991 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 68,285 | 1.9992 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 37 | 2.0000 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 906 | 2.0118 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,198 | 2.0091 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,371 | 2.0070 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 4,404 | 1.9908 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 12,596 | 2.0006 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 38,332 | 2.0030 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 66,489 | 2.0080 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 90,173 | 2.0042 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 58 | 2.0079 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 72 | 2.0169 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 834 | 2.0038 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,022 | 2.0114 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,208 | 2.0053 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,389 | 1.9987 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5,284 | 1.9980 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 37,941 | 1.9995 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 44,810 | 2.0103 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 61,641 | 1.9909 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 76,148 | 2.0102 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 100 | 2.0120 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,091 | 2.0000 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,581 | 2.0000 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,812 | 2.0118 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 1,999 | 2.0091 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,856 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 7,344 | 2.0076 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 29,072 | 1.9910 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 47,424 | 1.9910 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 58,862 | 1.9933 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 58,887 | 1.9936 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 140,000 | 2.0005 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 17,375 | 2.0050 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 51,210 | 1.9947 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: | 10 Jun 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 | -1,170,307 | 1.7390 | European | 08-May-2025 | |
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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)