20th Mar 2025 13:35
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: | 19 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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| 4,881,993 | 0.71% | 29,110,949 | 4.21% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 28,866,145 | 4.17% | 3,503,149 | 0.51% |
(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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| 33,748,138 | 4.88% | 32,614,098 | 4.71% |
(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 | 694,982 | 0.4458 GBP | ||||
4 2/7 p ordinary | Purchase | 257,379 | 0.4433 GBP | ||||
4 2/7 p ordinary | Purchase | 78,169 | 0.4404 GBP | ||||
4 2/7 p ordinary | Purchase | 70,941 | 0.4407 GBP | ||||
4 2/7 p ordinary | Purchase | 28,366 | 0.4383 GBP | ||||
4 2/7 p ordinary | Purchase | 20,882 | 0.4441 GBP | ||||
4 2/7 p ordinary | Purchase | 15,411 | 0.4392 GBP | ||||
4 2/7 p ordinary | Purchase | 10,500 | 0.4372 GBP | ||||
4 2/7 p ordinary | Purchase | 10,000 | 0.4452 GBP | ||||
4 2/7 p ordinary | Purchase | 7,000 | 0.4400 GBP | ||||
4 2/7 p ordinary | Purchase | 5,634 | 0.4476 GBP | ||||
4 2/7 p ordinary | Purchase | 5,097 | 0.4346 GBP | ||||
4 2/7 p ordinary | Purchase | 5,062 | 0.4393 GBP | ||||
4 2/7 p ordinary | Purchase | 4,499 | 0.4399 GBP | ||||
4 2/7 p ordinary | Purchase | 2,400 | 0.4462 GBP | ||||
4 2/7 p ordinary | Purchase | 2,200 | 0.4470 GBP | ||||
4 2/7 p ordinary | Purchase | 1,512 | 0.4426 GBP | ||||
4 2/7 p ordinary | Purchase | 1,214 | 0.4424 GBP | ||||
4 2/7 p ordinary | Purchase | 1,209 | 0.4449 GBP | ||||
4 2/7 p ordinary | Purchase | 793 | 0.4335 GBP | ||||
4 2/7 p ordinary | Purchase | 640 | 0.4456 GBP | ||||
4 2/7 p ordinary | Purchase | 496 | 0.4388 GBP | ||||
4 2/7 p ordinary | Purchase | 350 | 0.4360 GBP | ||||
4 2/7 p ordinary | Purchase | 338 | 0.4497 GBP | ||||
4 2/7 p ordinary | Purchase | 69 | 0.4415 GBP | ||||
4 2/7 p ordinary | Sale | 1,198,509 | 0.4458 GBP | ||||
4 2/7 p ordinary | Sale | 164,522 | 0.4350 GBP | ||||
4 2/7 p ordinary | Sale | 86,011 | 0.4449 GBP | ||||
4 2/7 p ordinary | Sale | 57,885 | 0.4402 GBP | ||||
4 2/7 p ordinary | Sale | 43,322 | 0.4441 GBP | ||||
4 2/7 p ordinary | Sale | 33,467 | 0.4396 GBP | ||||
4 2/7 p ordinary | Sale | 26,880 | 0.4377 GBP | ||||
4 2/7 p ordinary | Sale | 18,043 | 0.4451 GBP | ||||
4 2/7 p ordinary | Sale | 10,618 | 0.4400 GBP | ||||
4 2/7 p ordinary | Sale | 10,326 | 0.4389 GBP | ||||
4 2/7 p ordinary | Sale | 8,854 | 0.4431 GBP | ||||
4 2/7 p ordinary | Sale | 5,213 | 0.4462 GBP | ||||
4 2/7 p ordinary | Sale | 4,288 | 0.4369 GBP | ||||
4 2/7 p ordinary | Sale | 2,378 | 0.4454 GBP | ||||
4 2/7 p ordinary | Sale | 2,295 | 0.4408 GBP | ||||
4 2/7 p ordinary | Sale | 1,519 | 0.4375 GBP | ||||
4 2/7 p ordinary | Sale | 1,373 | 0.4440 GBP | ||||
4 2/7 p ordinary | Sale | 632 | 0.4428 GBP | ||||
4 2/7 p ordinary | Sale | 350 | 0.4360 GBP | ||||
4 2/7 p ordinary | Sale | 255 | 0.4470 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 | 13,604 | 0.4428 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 2,528 | 0.4437 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 41,122 | 0.4441 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 86,011 | 0.4449 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 165,785 | 0.4458 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 800 | 0.4498 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 793 | 0.4335 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 28,366 | 0.4383 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 70,941 | 0.4407 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 22 | 0.4414 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 47 | 0.4416 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 49 | 0.4420 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 128 | 0.4433 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 5,268 | 0.4437 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 13,206 | 0.4438 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 640 | 0.4456 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 210,624 | 0.4458 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 823 | 0.4474 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 5,634 | 0.4476 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 28,458 | 0.4380 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 88,324 | 0.4441 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 851,278 | 0.4458 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 46,800 | 0.4456 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 139,478 | 0.4457 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 303,494 | 0.4458 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: | 20 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)