25th Mar 2025 15:03
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | Wood Group (John) plc | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 24 Mar 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | NO | |||||
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 2/7 p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 5,737,836 | 0.83% | 22,724,988 | 3.28% | |||
(2) Cash-settled derivatives: | 22,891,997 | 3.31% | 4,358,230 | 0.63% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 28,629,833 | 4.14% | 27,083,218 | 3.91% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
4 2/7 p ordinary | Purchase | 212,298 | 0.4042 GBP | ||||
4 2/7 p ordinary | Purchase | 177,300 | 0.3922 GBP | ||||
4 2/7 p ordinary | Purchase | 177,020 | 0.3885 GBP | ||||
4 2/7 p ordinary | Purchase | 169,753 | 0.3912 GBP | ||||
4 2/7 p ordinary | Purchase | 108,720 | 0.3994 GBP | ||||
4 2/7 p ordinary | Purchase | 94,439 | 0.3804 GBP | ||||
4 2/7 p ordinary | Purchase | 88,610 | 0.4092 GBP | ||||
4 2/7 p ordinary | Purchase | 56,029 | 0.4003 GBP | ||||
4 2/7 p ordinary | Purchase | 34,757 | 0.3901 GBP | ||||
4 2/7 p ordinary | Purchase | 27,488 | 0.3940 GBP | ||||
4 2/7 p ordinary | Purchase | 24,463 | 0.4052 GBP | ||||
4 2/7 p ordinary | Purchase | 19,227 | 0.3939 GBP | ||||
4 2/7 p ordinary | Purchase | 15,000 | 0.4023 GBP | ||||
4 2/7 p ordinary | Purchase | 10,295 | 0.3811 GBP | ||||
4 2/7 p ordinary | Purchase | 7,295 | 0.3933 GBP | ||||
4 2/7 p ordinary | Purchase | 4,369 | 0.3882 GBP | ||||
4 2/7 p ordinary | Purchase | 3,007 | 0.3876 GBP | ||||
4 2/7 p ordinary | Purchase | 2,658 | 0.3998 GBP | ||||
4 2/7 p ordinary | Purchase | 2,261 | 0.3799 GBP | ||||
4 2/7 p ordinary | Purchase | 1,928 | 0.3870 GBP | ||||
4 2/7 p ordinary | Purchase | 1,466 | 0.3897 GBP | ||||
4 2/7 p ordinary | Purchase | 1,366 | 0.3803 GBP | ||||
4 2/7 p ordinary | Purchase | 230 | 0.4096 GBP | ||||
4 2/7 p ordinary | Purchase | 93 | 0.3883 GBP | ||||
4 2/7 p ordinary | Purchase | 58 | 0.3810 GBP | ||||
4 2/7 p ordinary | Sale | 422,110 | 0.3944 GBP | ||||
4 2/7 p ordinary | Sale | 323,290 | 0.3890 GBP | ||||
4 2/7 p ordinary | Sale | 237,376 | 0.3896 GBP | ||||
4 2/7 p ordinary | Sale | 234,038 | 0.3821 GBP | ||||
4 2/7 p ordinary | Sale | 145,104 | 0.4019 GBP | ||||
4 2/7 p ordinary | Sale | 129,110 | 0.3967 GBP | ||||
4 2/7 p ordinary | Sale | 110,000 | 0.4157 GBP | ||||
4 2/7 p ordinary | Sale | 102,331 | 0.3843 GBP | ||||
4 2/7 p ordinary | Sale | 81,400 | 0.3892 GBP | ||||
4 2/7 p ordinary | Sale | 67,541 | 0.3873 GBP | ||||
4 2/7 p ordinary | Sale | 49,347 | 0.3859 GBP | ||||
4 2/7 p ordinary | Sale | 38,811 | 0.3804 GBP | ||||
4 2/7 p ordinary | Sale | 21,534 | 0.3839 GBP | ||||
4 2/7 p ordinary | Sale | 17,978 | 0.3851 GBP | ||||
4 2/7 p ordinary | Sale | 10,847 | 0.3854 GBP | ||||
4 2/7 p ordinary | Sale | 10,511 | 0.3879 GBP | ||||
4 2/7 p ordinary | Sale | 10,253 | 0.3950 GBP | ||||
4 2/7 p ordinary | Sale | 6,173 | 0.3831 GBP | ||||
4 2/7 p ordinary | Sale | 5,568 | 0.3959 GBP | ||||
4 2/7 p ordinary | Sale | 4,306 | 0.3818 GBP | ||||
4 2/7 p ordinary | Sale | 3,876 | 0.3876 GBP | ||||
4 2/7 p ordinary | Sale | 2,209 | 0.3866 GBP | ||||
4 2/7 p ordinary | Sale | 2,187 | 0.3849 GBP | ||||
4 2/7 p ordinary | Sale | 2,069 | 0.3836 GBP | ||||
4 2/7 p ordinary | Sale | 1,800 | 0.3904 GBP | ||||
4 2/7 p ordinary | Sale | 499 | 0.3778 GBP | ||||
4 2/7 p ordinary | Sale | 356 | 0.3900 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
4 2/7 p ordinary | SWAP | Increasing Long | 31,985 | 0.3839 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 24,204 | 0.3802 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 144,271 | 0.3803 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 15,318 | 0.3804 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 53,283 | 0.3824 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 6,130 | 0.3830 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 86,556 | 0.3850 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 17,978 | 0.3851 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 67,597 | 0.3855 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 81,400 | 0.3892 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 237,376 | 0.3896 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 1,800 | 0.3904 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 5,283 | 0.3942 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 58 | 0.3810 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,928 | 0.3870 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 3,007 | 0.3876 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 4,369 | 0.3882 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 93 | 0.3884 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,466 | 0.3897 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 177,300 | 0.3922 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 108,720 | 0.3994 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 64 | 0.3818 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 101,558 | 0.3852 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 280,361 | 0.3911 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 701 | 0.4051 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 8 | 0.3800 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 36,009 | 0.3803 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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 | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysWood Group (J)