12th Jul 2024 15:10
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: | 11 Jul 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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| 24,246,326 | 3.50% | 6,531,368 | 0.94% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,086,536 | 0.88% | 23,477,661 | 3.39% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,392 | 0.17% |
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| TOTAL: |
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| 30,332,862 | 4.38% | 31,179,421 | 4.51% |
(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 | 124,911 | 2.0521 GBP | ||||
4 2/7p ordinary | Purchase | 77,117 | 2.0473 GBP | ||||
4 2/7p ordinary | Purchase | 64,695 | 2.0574 GBP | ||||
4 2/7p ordinary | Purchase | 58,078 | 2.0558 GBP | ||||
4 2/7p ordinary | Purchase | 57,659 | 2.0597 GBP | ||||
4 2/7p ordinary | Purchase | 49,273 | 2.0196 GBP | ||||
4 2/7p ordinary | Purchase | 47,290 | 2.0460 GBP | ||||
4 2/7p ordinary | Purchase | 28,438 | 2.0532 GBP | ||||
4 2/7p ordinary | Purchase | 26,410 | 2.0548 GBP | ||||
4 2/7p ordinary | Purchase | 6,810 | 2.0499 GBP | ||||
4 2/7p ordinary | Purchase | 3,934 | 2.0500 GBP | ||||
4 2/7p ordinary | Purchase | 2,358 | 2.0515 GBP | ||||
4 2/7p ordinary | Purchase | 843 | 2.0540 GBP | ||||
4 2/7p ordinary | Purchase | 771 | 2.0485 GBP | ||||
4 2/7p ordinary | Sale | 106,710 | 2.0484 GBP | ||||
4 2/7p ordinary | Sale | 79,089 | 2.0457 GBP | ||||
4 2/7p ordinary | Sale | 64,695 | 2.0574 GBP | ||||
4 2/7p ordinary | Sale | 45,672 | 2.0422 GBP | ||||
4 2/7p ordinary | Sale | 29,598 | 2.0559 GBP | ||||
4 2/7p ordinary | Sale | 22,314 | 2.0461 GBP | ||||
4 2/7p ordinary | Sale | 12,709 | 2.0513 GBP | ||||
4 2/7p ordinary | Sale | 10,349 | 2.0532 GBP | ||||
4 2/7p ordinary | Sale | 9,324 | 2.0500 GBP | ||||
4 2/7p ordinary | Sale | 7,136 | 2.0492 GBP | ||||
4 2/7p ordinary | Sale | 6,855 | 2.0577 GBP | ||||
4 2/7p ordinary | Sale | 6,082 | 2.0545 GBP | ||||
4 2/7p ordinary | Sale | 4,279 | 2.0521 GBP | ||||
4 2/7p ordinary | Sale | 4,253 | 2.0564 GBP | ||||
4 2/7p ordinary | Sale | 2,857 | 2.0480 GBP | ||||
4 2/7p ordinary | Sale | 2,830 | 2.0530 GBP | ||||
4 2/7p ordinary | Sale | 2,586 | 2.0502 GBP | ||||
4 2/7p ordinary | Sale | 1,694 | 2.0580 GBP | ||||
4 2/7p ordinary | Sale | 1,447 | 2.0557 GBP | ||||
4 2/7p ordinary | Sale | 1,415 | 2.0540 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 | 13,256 | 2.0488 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 17,700 | 2.0398 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 1,038 | 2.0499 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 18,519 | 2.0547 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 200 | 2.0469 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 651 | 2.0527 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 6,391 | 2.0458 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 12,709 | 2.0513 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 28,564 | 2.0368 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 17,941 | 2.0498 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 824 | 2.0440 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 32 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,507 | 2.0500 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,241 | 2.0528 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 6,855 | 2.0577 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 27,395 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 4,185 | 2.0510 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 58,078 | 2.0558 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 76,748 | 2.0467 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,028 | 2.0501 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 27,273 | 2.0529 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 661 | 2.0531 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,253 | 2.0564 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,898 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 56,819 | 2.0597 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 840 | 2.0600 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 70,000 | 2.0482 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 25,000 | 1.9941 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 682 | 2.0401 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,669 | 2.0506 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 124,911 | 2.0521 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 64 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,199 | 2.0500 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 899 | 2.0580 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 16,378 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 3,454 | 2.0487 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 28,438 | 2.0532 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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| securities | unit | |||
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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: | 12 Jul 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 | -1,170,392 | 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)