8th Jul 2024 14:17
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: | 05 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: | 20,602,579 | 2.98% | 6,902,941 | 1.00% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 6,417,096 | 0.93% | 19,894,496 | 2.88% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,170,312 | 0.17% | |||
TOTAL: | 27,019,675 | 3.91% | 27,967,749 | 4.04% | |||
(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 | 135,051 | 1.9740 GBP | ||||
4 2/7p ordinary | Purchase | 61,233 | 1.9802 GBP | ||||
4 2/7p ordinary | Purchase | 41,187 | 1.9739 GBP | ||||
4 2/7p ordinary | Purchase | 40,644 | 1.9738 GBP | ||||
4 2/7p ordinary | Purchase | 28,157 | 1.9754 GBP | ||||
4 2/7p ordinary | Purchase | 15,916 | 1.9725 GBP | ||||
4 2/7p ordinary | Purchase | 8,448 | 1.9690 GBP | ||||
4 2/7p ordinary | Purchase | 7,662 | 1.9626 GBP | ||||
4 2/7p ordinary | Purchase | 7,263 | 1.9666 GBP | ||||
4 2/7p ordinary | Purchase | 6,885 | 1.9692 GBP | ||||
4 2/7p ordinary | Purchase | 6,592 | 1.9752 GBP | ||||
4 2/7p ordinary | Purchase | 3,459 | 1.9710 GBP | ||||
4 2/7p ordinary | Purchase | 3,317 | 1.9758 GBP | ||||
4 2/7p ordinary | Purchase | 2,608 | 1.9656 GBP | ||||
4 2/7p ordinary | Purchase | 2,274 | 1.9714 GBP | ||||
4 2/7p ordinary | Purchase | 881 | 1.9741 GBP | ||||
4 2/7p ordinary | Purchase | 865 | 1.9650 GBP | ||||
4 2/7p ordinary | Purchase | 115 | 1.9810 GBP | ||||
4 2/7p ordinary | Sale | 112,274 | 1.9785 GBP | ||||
4 2/7p ordinary | Sale | 30,640 | 1.9800 GBP | ||||
4 2/7p ordinary | Sale | 23,642 | 1.9740 GBP | ||||
4 2/7p ordinary | Sale | 16,559 | 1.9687 GBP | ||||
4 2/7p ordinary | Sale | 16,522 | 1.9702 GBP | ||||
4 2/7p ordinary | Sale | 12,533 | 1.9668 GBP | ||||
4 2/7p ordinary | Sale | 3,529 | 1.9666 GBP | ||||
4 2/7p ordinary | Sale | 2,223 | 1.9665 GBP | ||||
4 2/7p ordinary | Sale | 2,034 | 1.9674 GBP | ||||
4 2/7p ordinary | Sale | 1,915 | 1.9681 GBP | ||||
4 2/7p ordinary | Sale | 700 | 1.9732 GBP | ||||
4 2/7p ordinary | Sale | 91 | 1.9609 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 | Increasing Long | 400 | 1.9690 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,501 | 1.9758 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 300 | 1.9789 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 100 | 1.9820 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,124 | 1.9706 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,223 | 1.9665 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 177 | 1.9738 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 228 | 1.9730 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,034 | 1.9674 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3 | 1.9900 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 12,879 | 1.9705 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 18,962 | 1.9740 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 28,157 | 1.9754 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 3,317 | 1.9758 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 91 | 1.9609 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,529 | 1.9666 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 648 | 1.9667 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,267 | 1.9688 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,459 | 1.9710 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 60,380 | 1.9740 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,476 | 1.9751 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 33,213 | 1.9802 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,727 | 1.9804 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 115 | 1.9810 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 17,817 | 1.9823 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 101,727 | 1.9806 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 5,000 | 1.9601 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,390 | 1.9739 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 16,559 | 1.9687 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 617 | 1.9712 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,657 | 1.9714 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 881 | 1.9741 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 9,811 | 1.9709 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 15,916 | 1.9725 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: | 08 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 | -1,170,312 | 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)