3rd Mar 2025 13:24
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: | 28 Feb 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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| 5,150,404 | 0.74% | 30,655,657 | 4.43% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 30,477,328 | 4.41% | 3,635,294 | 0.53% |
(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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| 35,627,732 | 5.15% | 34,290,951 | 4.96% |
(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 | 1,292,477 | 0.3740 GBP | ||||
4 2/7 p ordinary | Purchase | 1,166,085 | 0.3708 GBP | ||||
4 2/7 p ordinary | Purchase | 203,865 | 0.3742 GBP | ||||
4 2/7 p ordinary | Purchase | 189,992 | 0.3767 GBP | ||||
4 2/7 p ordinary | Purchase | 151,508 | 0.3687 GBP | ||||
4 2/7 p ordinary | Purchase | 108,686 | 0.3771 GBP | ||||
4 2/7 p ordinary | Purchase | 97,444 | 0.3714 GBP | ||||
4 2/7 p ordinary | Purchase | 77,000 | 0.3756 GBP | ||||
4 2/7 p ordinary | Purchase | 53,391 | 0.3773 GBP | ||||
4 2/7 p ordinary | Purchase | 48,633 | 0.3881 GBP | ||||
4 2/7 p ordinary | Purchase | 48,468 | 0.3737 GBP | ||||
4 2/7 p ordinary | Purchase | 32,624 | 0.3733 GBP | ||||
4 2/7 p ordinary | Purchase | 21,722 | 0.3827 GBP | ||||
4 2/7 p ordinary | Purchase | 11,380 | 0.3781 GBP | ||||
4 2/7 p ordinary | Purchase | 10,020 | 0.3584 GBP | ||||
4 2/7 p ordinary | Purchase | 6,914 | 0.3627 GBP | ||||
4 2/7 p ordinary | Purchase | 5,840 | 0.3560 GBP | ||||
4 2/7 p ordinary | Purchase | 5,195 | 0.3728 GBP | ||||
4 2/7 p ordinary | Purchase | 5,111 | 0.3811 GBP | ||||
4 2/7 p ordinary | Purchase | 5,111 | 0.3812 GBP | ||||
4 2/7 p ordinary | Purchase | 1,460 | 0.3602 GBP | ||||
4 2/7 p ordinary | Purchase | 1,291 | 0.3552 GBP | ||||
4 2/7 p ordinary | Purchase | 374 | 0.3621 GBP | ||||
4 2/7 p ordinary | Sale | 3,280,670 | 0.3708 GBP | ||||
4 2/7 p ordinary | Sale | 341,012 | 0.3774 GBP | ||||
4 2/7 p ordinary | Sale | 286,417 | 0.3677 GBP | ||||
4 2/7 p ordinary | Sale | 135,364 | 0.3701 GBP | ||||
4 2/7 p ordinary | Sale | 64,219 | 0.3729 GBP | ||||
4 2/7 p ordinary | Sale | 59,070 | 0.3620 GBP | ||||
4 2/7 p ordinary | Sale | 55,000 | 0.3634 GBP | ||||
4 2/7 p ordinary | Sale | 47,783 | 0.3769 GBP | ||||
4 2/7 p ordinary | Sale | 44,209 | 0.3753 GBP | ||||
4 2/7 p ordinary | Sale | 21,708 | 0.3752 GBP | ||||
4 2/7 p ordinary | Sale | 9,521 | 0.3757 GBP | ||||
4 2/7 p ordinary | Sale | 7,343 | 0.3741 GBP | ||||
4 2/7 p ordinary | Sale | 5,840 | 0.3561 GBP | ||||
4 2/7 p ordinary | Sale | 5,111 | 0.3812 GBP | ||||
4 2/7 p ordinary | Sale | 4,243 | 0.3751 GBP | ||||
4 2/7 p ordinary | Sale | 3,630 | 0.3728 GBP | ||||
4 2/7 p ordinary | Sale | 3,257 | 0.3737 GBP | ||||
4 2/7 p ordinary | Sale | 2,739 | 0.3647 GBP | ||||
4 2/7 p ordinary | Sale | 2,124 | 0.3732 GBP | ||||
4 2/7 p ordinary | Sale | 1,959 | 0.3624 GBP | ||||
4 2/7 p ordinary | Sale | 1,549 | 0.3554 GBP | ||||
4 2/7 p ordinary | Sale | 1,460 | 0.3602 GBP | ||||
4 2/7 p ordinary | Sale | 1,331 | 0.3711 GBP | ||||
4 2/7 p ordinary | Sale | 1,295 | 0.3830 GBP | ||||
4 2/7 p ordinary | Sale | 1,291 | 0.3786 GBP | ||||
4 2/7 p ordinary | Sale | 1,291 | 0.3552 GBP | ||||
4 2/7 p ordinary | Sale | 856 | 0.3762 GBP | ||||
4 2/7 p ordinary | Sale | 794 | 0.3598 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 | 286,417 | 0.3677 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 135,364 | 0.3701 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 487 | 0.3714 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 1,228 | 0.3721 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 64,219 | 0.3729 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 4,243 | 0.3750 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 7,858 | 0.3684 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 89,586 | 0.3716 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 189,992 | 0.3767 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 108,686 | 0.3771 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 2 | 0.3798 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1 | 0.3836 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 431,588 | 0.3700 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 22,676 | 0.3704 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 33,522 | 0.3709 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 29,600 | 0.3710 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 49,605 | 0.3754 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 150,605 | 0.3707 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 23,864 | 0.3751 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: | 03 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)