18th Mar 2025 13:30
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 | WOOD GROUP (JOHN) 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: | 17 Mar 2025 | |||||
(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 2/7 p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 4,965,029 | 0.72% | 28,772,242 | 4.16% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 28,521,923 | 4.12% | 3,459,110 | 0.50% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 33,486,952 | 4.84% | 32,231,352 | 4.66% |
(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 2/7 p ordinary | Purchase | 605,246 | 0.4178 GBP | ||||
4 2/7 p ordinary | Purchase | 377,415 | 0.4161 GBP | ||||
4 2/7 p ordinary | Purchase | 269,637 | 0.4183 GBP | ||||
4 2/7 p ordinary | Purchase | 198,068 | 0.4186 GBP | ||||
4 2/7 p ordinary | Purchase | 184,897 | 0.4212 GBP | ||||
4 2/7 p ordinary | Purchase | 62,036 | 0.3990 GBP | ||||
4 2/7 p ordinary | Purchase | 59,874 | 0.4215 GBP | ||||
4 2/7 p ordinary | Purchase | 53,426 | 0.4162 GBP | ||||
4 2/7 p ordinary | Purchase | 17,204 | 0.4145 GBP | ||||
4 2/7 p ordinary | Purchase | 13,467 | 0.4196 GBP | ||||
4 2/7 p ordinary | Purchase | 13,074 | 0.4115 GBP | ||||
4 2/7 p ordinary | Purchase | 6,000 | 0.4149 GBP | ||||
4 2/7 p ordinary | Purchase | 5,108 | 0.4130 GBP | ||||
4 2/7 p ordinary | Purchase | 3,838 | 0.4150 GBP | ||||
4 2/7 p ordinary | Purchase | 3,300 | 0.4160 GBP | ||||
4 2/7 p ordinary | Purchase | 657 | 0.4102 GBP | ||||
4 2/7 p ordinary | Sale | 341,913 | 0.4171 GBP | ||||
4 2/7 p ordinary | Sale | 334,929 | 0.4181 GBP | ||||
4 2/7 p ordinary | Sale | 83,782 | 0.4162 GBP | ||||
4 2/7 p ordinary | Sale | 69,235 | 0.4204 GBP | ||||
4 2/7 p ordinary | Sale | 61,467 | 0.4155 GBP | ||||
4 2/7 p ordinary | Sale | 57,654 | 0.4180 GBP | ||||
4 2/7 p ordinary | Sale | 45,007 | 0.4176 GBP | ||||
4 2/7 p ordinary | Sale | 38,654 | 0.4177 GBP | ||||
4 2/7 p ordinary | Sale | 29,585 | 0.4160 GBP | ||||
4 2/7 p ordinary | Sale | 22,374 | 0.4131 GBP | ||||
4 2/7 p ordinary | Sale | 17,645 | 0.4185 GBP | ||||
4 2/7 p ordinary | Sale | 16,332 | 0.4212 GBP | ||||
4 2/7 p ordinary | Sale | 14,749 | 0.4146 GBP | ||||
4 2/7 p ordinary | Sale | 12,948 | 0.3990 GBP | ||||
4 2/7 p ordinary | Sale | 6,203 | 0.4158 GBP | ||||
4 2/7 p ordinary | Sale | 5,265 | 0.4116 GBP | ||||
4 2/7 p ordinary | Sale | 5,108 | 0.4130 GBP | ||||
4 2/7 p ordinary | Sale | 4,495 | 0.4143 GBP | ||||
4 2/7 p ordinary | Sale | 4,318 | 0.4208 GBP | ||||
4 2/7 p ordinary | Sale | 3,838 | 0.4150 GBP | ||||
4 2/7 p ordinary | Sale | 2,857 | 0.4197 GBP | ||||
4 2/7 p ordinary | Sale | 2,156 | 0.4191 GBP | ||||
4 2/7 p ordinary | Sale | 2,079 | 0.4161 GBP | ||||
4 2/7 p ordinary | Sale | 1,857 | 0.4196 GBP | ||||
4 2/7 p ordinary | Sale | 785 | 0.4209 GBP | ||||
4 2/7 p ordinary | Sale | 657 | 0.4102 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 2/7 p ordinary | SWAP | Increasing Long | 35,036 | 0.4184 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 83,782 | 0.4162 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 80,320 | 0.4181 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 785 | 0.4209 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 11,733 | 0.3990 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 9,942 | 0.3993 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 10,535 | 0.4145 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 4,771 | 0.4164 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 42,891 | 0.4166 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,905 | 0.4171 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 269,637 | 0.4183 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 198,068 | 0.4186 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 13,467 | 0.4196 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 59,874 | 0.4215 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 1,719 | 0.4016 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 39,261 | 0.4215 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 12,948 | 0.3989 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 4,861 | 0.4211 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 159,733 | 0.4212 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? | NO | ||||||
Date of disclosure: | 18 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)