11th Mar 2025 13:31
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: | 10 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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| 5,026,983 | 0.73% | 30,336,840 | 4.38% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 29,968,606 | 4.33% | 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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| 34,995,589 | 5.06% | 33,795,950 | 4.88% |
(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 | 547,560 | 0.3901 GBP | ||||
4 2/7 p ordinary | Purchase | 126,890 | 0.3904 GBP | ||||
4 2/7 p ordinary | Purchase | 93,835 | 0.3832 GBP | ||||
4 2/7 p ordinary | Purchase | 48,000 | 0.3894 GBP | ||||
4 2/7 p ordinary | Purchase | 31,522 | 0.3968 GBP | ||||
4 2/7 p ordinary | Purchase | 29,525 | 0.3916 GBP | ||||
4 2/7 p ordinary | Purchase | 25,000 | 0.3873 GBP | ||||
4 2/7 p ordinary | Purchase | 23,819 | 0.3883 GBP | ||||
4 2/7 p ordinary | Purchase | 20,040 | 0.3889 GBP | ||||
4 2/7 p ordinary | Purchase | 9,582 | 0.3863 GBP | ||||
4 2/7 p ordinary | Purchase | 6,193 | 0.3886 GBP | ||||
4 2/7 p ordinary | Purchase | 3,262 | 0.3854 GBP | ||||
4 2/7 p ordinary | Purchase | 2,075 | 0.3788 GBP | ||||
4 2/7 p ordinary | Purchase | 1,692 | 0.3898 GBP | ||||
4 2/7 p ordinary | Purchase | 386 | 0.3899 GBP | ||||
4 2/7 p ordinary | Purchase | 161 | 0.3780 GBP | ||||
4 2/7 p ordinary | Sale | 639,241 | 0.3887 GBP | ||||
4 2/7 p ordinary | Sale | 98,571 | 0.3903 GBP | ||||
4 2/7 p ordinary | Sale | 71,966 | 0.3837 GBP | ||||
4 2/7 p ordinary | Sale | 67,266 | 0.3832 GBP | ||||
4 2/7 p ordinary | Sale | 37,734 | 0.3880 GBP | ||||
4 2/7 p ordinary | Sale | 35,492 | 0.3892 GBP | ||||
4 2/7 p ordinary | Sale | 33,205 | 0.3873 GBP | ||||
4 2/7 p ordinary | Sale | 26,148 | 0.3894 GBP | ||||
4 2/7 p ordinary | Sale | 17,639 | 0.3882 GBP | ||||
4 2/7 p ordinary | Sale | 10,000 | 0.3848 GBP | ||||
4 2/7 p ordinary | Sale | 9,291 | 0.3865 GBP | ||||
4 2/7 p ordinary | Sale | 6,985 | 0.3915 GBP | ||||
4 2/7 p ordinary | Sale | 6,596 | 0.3911 GBP | ||||
4 2/7 p ordinary | Sale | 5,574 | 0.3858 GBP | ||||
4 2/7 p ordinary | Sale | 5,000 | 0.3883 GBP | ||||
4 2/7 p ordinary | Sale | 4,150 | 0.3788 GBP | ||||
4 2/7 p ordinary | Sale | 3,622 | 0.3929 GBP | ||||
4 2/7 p ordinary | Sale | 3,098 | 0.3845 GBP | ||||
4 2/7 p ordinary | Sale | 2,416 | 0.3854 GBP | ||||
4 2/7 p ordinary | Sale | 1,902 | 0.3844 GBP | ||||
4 2/7 p ordinary | Sale | 430 | 0.3780 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 | 17,997 | 0.3876 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 1,076 | 0.3832 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 26,148 | 0.3894 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 98,571 | 0.3903 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 3,798 | 0.3832 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,402 | 0.3852 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 3,504 | 0.3857 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 9,582 | 0.3863 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,692 | 0.3898 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 126,890 | 0.3904 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 29,525 | 0.3916 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 206,445 | 0.3831 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 19,152 | 0.3860 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 45,937 | 0.3865 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 8,437 | 0.3877 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 120,428 | 0.3879 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 639,241 | 0.3887 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 206,445 | 0.3831 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 45,937 | 0.3865 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 120,389 | 0.3879 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 20,040 | 0.3889 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 547,560 | 0.3901 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 31,522 | 0.3968 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: | 11 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)