14th May 2024 15:00
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: | 13 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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| 13,130,627 | 1.90% | 9,279,866 | 1.34% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 9,138,328 | 1.32% | 12,213,821 | 1.77% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,356 | 0.17% |
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| TOTAL: |
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| 22,268,955 | 3.22% | 22,664,043 | 3.28% |
(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 | 1,369,440 | 2.0552 GBP | ||||
4 2/7p ordinary | Purchase | 816,849 | 2.0498 GBP | ||||
4 2/7p ordinary | Purchase | 208,134 | 2.0154 GBP | ||||
4 2/7p ordinary | Purchase | 160,175 | 2.0310 GBP | ||||
4 2/7p ordinary | Purchase | 128,629 | 2.0172 GBP | ||||
4 2/7p ordinary | Purchase | 123,781 | 2.0245 GBP | ||||
4 2/7p ordinary | Purchase | 82,736 | 2.0262 GBP | ||||
4 2/7p ordinary | Purchase | 47,046 | 2.0020 GBP | ||||
4 2/7p ordinary | Purchase | 37,120 | 2.0346 GBP | ||||
4 2/7p ordinary | Purchase | 32,696 | 2.0047 GBP | ||||
4 2/7p ordinary | Purchase | 29,630 | 2.0246 GBP | ||||
4 2/7p ordinary | Purchase | 26,984 | 2.0211 GBP | ||||
4 2/7p ordinary | Purchase | 18,273 | 2.0312 GBP | ||||
4 2/7p ordinary | Purchase | 16,325 | 2.0379 GBP | ||||
4 2/7p ordinary | Purchase | 10,987 | 2.0453 GBP | ||||
4 2/7p ordinary | Purchase | 9,457 | 2.0510 GBP | ||||
4 2/7p ordinary | Purchase | 8,753 | 2.0290 GBP | ||||
4 2/7p ordinary | Purchase | 6,772 | 2.0527 GBP | ||||
4 2/7p ordinary | Purchase | 6,342 | 2.0560 GBP | ||||
4 2/7p ordinary | Purchase | 5,747 | 2.0259 GBP | ||||
4 2/7p ordinary | Purchase | 4,908 | 2.0384 GBP | ||||
4 2/7p ordinary | Purchase | 4,493 | 2.0300 GBP | ||||
4 2/7p ordinary | Purchase | 4,072 | 1.9800 GBP | ||||
4 2/7p ordinary | Purchase | 3,638 | 2.0394 GBP | ||||
4 2/7p ordinary | Purchase | 3,429 | 2.0431 GBP | ||||
4 2/7p ordinary | Purchase | 2,971 | 1.9734 GBP | ||||
4 2/7p ordinary | Purchase | 2,946 | 2.0451 GBP | ||||
4 2/7p ordinary | Purchase | 2,132 | 2.0220 GBP | ||||
4 2/7p ordinary | Purchase | 2,045 | 2.0500 GBP | ||||
4 2/7p ordinary | Purchase | 1,888 | 1.9763 GBP | ||||
4 2/7p ordinary | Purchase | 1,800 | 2.0590 GBP | ||||
4 2/7p ordinary | Purchase | 1,743 | 1.9856 GBP | ||||
4 2/7p ordinary | Purchase | 1,633 | 2.0240 GBP | ||||
4 2/7p ordinary | Purchase | 1,598 | 2.0280 GBP | ||||
4 2/7p ordinary | Purchase | 1,516 | 2.0680 GBP | ||||
4 2/7p ordinary | Purchase | 1,377 | 1.9760 GBP | ||||
4 2/7p ordinary | Purchase | 818 | 1.9910 GBP | ||||
4 2/7p ordinary | Purchase | 762 | 2.0134 GBP | ||||
4 2/7p ordinary | Purchase | 752 | 2.0640 GBP | ||||
4 2/7p ordinary | Purchase | 733 | 2.0261 GBP | ||||
4 2/7p ordinary | Purchase | 372 | 2.0200 GBP | ||||
4 2/7p ordinary | Purchase | 296 | 2.0485 GBP | ||||
4 2/7p ordinary | Purchase | 283 | 2.0420 GBP | ||||
4 2/7p ordinary | Purchase | 277 | 2.0531 GBP | ||||
4 2/7p ordinary | Purchase | 178 | 1.9920 GBP | ||||
4 2/7p ordinary | Purchase | 65 | 2.0317 GBP | ||||
4 2/7p ordinary | Purchase | 41 | 2.0340 GBP | ||||
4 2/7p ordinary | Purchase | 16 | 2.0360 GBP | ||||
4 2/7p ordinary | Purchase | 7 | 2.0320 GBP | ||||
4 2/7p ordinary | Purchase | 7 | 2.0660 GBP | ||||
4 2/7p ordinary | Purchase | 5 | 2.0528 GBP | ||||
4 2/7p ordinary | Sale | 1,341,327 | 2.0464 GBP | ||||
4 2/7p ordinary | Sale | 222,619 | 2.0365 GBP | ||||
4 2/7p ordinary | Sale | 142,925 | 2.0349 GBP | ||||
4 2/7p ordinary | Sale | 125,000 | 2.0310 GBP | ||||
4 2/7p ordinary | Sale | 120,796 | 2.0621 GBP | ||||
4 2/7p ordinary | Sale | 105,000 | 2.0604 GBP | ||||
4 2/7p ordinary | Sale | 64,602 | 2.0020 GBP | ||||
4 2/7p ordinary | Sale | 56,688 | 2.0574 GBP | ||||
4 2/7p ordinary | Sale | 56,141 | 2.0263 GBP | ||||
4 2/7p ordinary | Sale | 44,182 | 2.0242 GBP | ||||
4 2/7p ordinary | Sale | 37,486 | 2.0181 GBP | ||||
4 2/7p ordinary | Sale | 31,561 | 2.0500 GBP | ||||
4 2/7p ordinary | Sale | 29,739 | 2.0237 GBP | ||||
4 2/7p ordinary | Sale | 27,030 | 2.0187 GBP | ||||
4 2/7p ordinary | Sale | 19,782 | 2.0021 GBP | ||||
4 2/7p ordinary | Sale | 18,714 | 2.0278 GBP | ||||
4 2/7p ordinary | Sale | 16,422 | 2.0440 GBP | ||||
4 2/7p ordinary | Sale | 16,288 | 2.0303 GBP | ||||
4 2/7p ordinary | Sale | 14,643 | 1.9787 GBP | ||||
4 2/7p ordinary | Sale | 12,704 | 2.0280 GBP | ||||
4 2/7p ordinary | Sale | 9,569 | 2.0326 GBP | ||||
4 2/7p ordinary | Sale | 9,054 | 2.0195 GBP | ||||
4 2/7p ordinary | Sale | 6,200 | 2.0579 GBP | ||||
4 2/7p ordinary | Sale | 5,975 | 2.0202 GBP | ||||
4 2/7p ordinary | Sale | 5,915 | 2.0019 GBP | ||||
4 2/7p ordinary | Sale | 5,625 | 2.0405 GBP | ||||
4 2/7p ordinary | Sale | 5,082 | 1.9800 GBP | ||||
4 2/7p ordinary | Sale | 3,936 | 2.0220 GBP | ||||
4 2/7p ordinary | Sale | 3,747 | 2.0225 GBP | ||||
4 2/7p ordinary | Sale | 3,722 | 2.0317 GBP | ||||
4 2/7p ordinary | Sale | 3,615 | 2.0396 GBP | ||||
4 2/7p ordinary | Sale | 2,760 | 2.0680 GBP | ||||
4 2/7p ordinary | Sale | 2,692 | 2.0469 GBP | ||||
4 2/7p ordinary | Sale | 2,488 | 2.0200 GBP | ||||
4 2/7p ordinary | Sale | 1,541 | 2.0269 GBP | ||||
4 2/7p ordinary | Sale | 818 | 1.9910 GBP | ||||
4 2/7p ordinary | Sale | 752 | 2.0640 GBP | ||||
4 2/7p ordinary | Sale | 672 | 2.0172 GBP | ||||
4 2/7p ordinary | Sale | 631 | 2.0439 GBP | ||||
4 2/7p ordinary | Sale | 296 | 2.0487 GBP | ||||
4 2/7p ordinary | Sale | 178 | 1.9920 GBP | ||||
4 2/7p ordinary | Sale | 175 | 2.0420 GBP | ||||
4 2/7p ordinary | Sale | 72 | 2.0320 GBP | ||||
4 2/7p ordinary | Sale | 41 | 2.0340 GBP | ||||
4 2/7p ordinary | Sale | 16 | 2.0360 GBP | ||||
4 2/7p ordinary | Sale | 7 | 2.0660 GBP | ||||
4 2/7p ordinary | Sale | 5 | 2.0318 GBP | ||||
4 2/7p ordinary | Sale | -330 | 2.0014 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 | Closing Short | 60 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 1,062 | 2.0537 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 6,342 | 2.0560 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 16,827 | 2.0181 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 31,182 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 45,552 | 2.0408 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2 | 2.0465 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 9 | 2.0180 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 30 | 2.0245 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 30 | 2.0247 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 43 | 2.0279 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 56 | 2.0254 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 98 | 2.0258 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 109 | 2.0169 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 155 | 2.0259 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 156 | 2.0261 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 158 | 2.0171 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 320 | 2.0266 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,487 | 1.9870 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,633 | 2.0240 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,065 | 2.0526 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,450 | 2.0170 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,946 | 2.0451 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,977 | 1.9800 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,707 | 2.0527 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 9,457 | 2.0510 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 10,395 | 2.0246 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 10,987 | 2.0453 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 19,205 | 2.0246 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 37,120 | 2.0346 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 41,076 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 55,721 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 82,609 | 2.0262 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 816,849 | 2.0498 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 586 | 2.0363 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 4,987 | 1.9800 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 9,054 | 2.0195 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 11,508 | 2.0149 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 12,188 | 2.0380 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 16,908 | 2.0352 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5 | 2.0318 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 689 | 1.9750 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,966 | 2.0170 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,191 | 2.0109 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,722 | 2.0317 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,747 | 2.0225 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,381 | 2.0185 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 44,182 | 2.0242 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 65,331 | 2.0365 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 142,925 | 2.0349 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 7 | 2.0300 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 100 | 1.9933 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,172 | 2.0363 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 4,987 | 2.0019 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 6,030 | 2.0334 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 19,146 | 2.0021 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 631 | 2.0439 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 5,915 | 2.0019 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 7,589 | 2.0367 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 13,328 | 2.0352 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 16,422 | 2.0440 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 49,994 | 2.0302 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 86,377 | 2.0403 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 10,552 | 2.0351 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: | 14 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 | -1,170,356 | 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)